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Mucinno Holding (Mucinno Holding) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2015)


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What is Mucinno Holding Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Mucinno Holding's Capital Expenditure for the three months ended in Mar. 2015 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2015 was $-0.13 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Mucinno Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mucinno Holding's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mucinno Holding Capex-to-Operating-Cash-Flow Chart

Mucinno Holding Annual Data
Trend Jun10 Jun11 Jun12 Jun13
Capex-to-Operating-Cash-Flow
- - - -

Mucinno Holding Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Mucinno Holding's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Mucinno Holding's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mucinno Holding's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mucinno Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mucinno Holding's Capex-to-Operating-Cash-Flow falls into.



Mucinno Holding Capex-to-Operating-Cash-Flow Calculation

Mucinno Holding's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.691
=N/A

Mucinno Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.126
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mucinno Holding  (OTCPK:MCNO) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Mucinno Holding Capex-to-Operating-Cash-Flow Related Terms

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Mucinno Holding (Mucinno Holding) Business Description

Traded in Other Exchanges
N/A
Address
Calle 4 x 15 No. 170a, Vertice Tower, World Class Bussines Lifestyle, Fraccionamiento Montecristo, Merida, MEX, 97133
Mucinno Holding Inc is engaged in the production & sale of asphalt derivative products, sand & gravel mining for construction, and cargo transport services.

Mucinno Holding (Mucinno Holding) Headlines