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Peoples (Peoples) Capex-to-Operating-Cash-Flow : 0.32 (As of Dec. 2022)


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What is Peoples 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.

Peoples's Capital Expenditure for the six months ended in Dec. 2022 was $-3.37 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was $10.66 Mil.

Hence, Peoples's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 0.32.


Peoples Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Peoples'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.

Peoples Capex-to-Operating-Cash-Flow Chart

Peoples Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.06 0.32

Peoples Semi-Annual Data
Dec21 Dec22
Capex-to-Operating-Cash-Flow 0.06 0.32

Competitive Comparison of Peoples's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Peoples'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.


Peoples's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Peoples's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Peoples Capex-to-Operating-Cash-Flow Calculation

Peoples's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.367) / 10.659
=0.32

Peoples's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.367) / 10.659
=0.32

* 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.


Peoples  (OTCPK:PPLL) 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.


Peoples Capex-to-Operating-Cash-Flow Related Terms

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Peoples (Peoples) Business Description

Industry
Traded in Other Exchanges
N/A
Address
76 Church Street, P.O. Box 217, Wyalusing, PA, USA, 18853
Peoples Ltd is engaged in providing banking services. It provides a full range of basic financial services to individuals, small businesses, and corporate customers, from various sectors, such as manufacturing, retail, and agriculture.

Peoples (Peoples) Headlines

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