Sears Holdings (Sears Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2018)

Sears Holdings Capex-to-Operating-Cash-Flow Chart

Sears Holdings Annual Data
	Trend	Jan09	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					-	-	-	-	-

Sears Holdings Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Oct19
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.36	-	0.16	-	-

Competitive Comparison of Sears Holdings's Capex-to-Operating-Cash-Flow

For the Department Stores subindustry, Sears Holdings'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.

Sears Holdings's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sears Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Sears Holdings Capex-to-Operating-Cash-Flow Calculation

Sears Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2018 is calculated as

Sears Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2018 is calculated as

* 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.

Sears Holdings  (NAS:SHLDW) 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.

Sears Holdings Capex-to-Operating-Cash-Flow Related Terms

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Sears Holdings (Sears Holdings) Business Description