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Track Data (Track Data) Capex-to-Operating-Cash-Flow : 0.02 (As of Sep. 2009)


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What is Track Data 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.

Track Data's Capital Expenditure for the three months ended in Sep. 2009 was $-0.04 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2009 was $2.29 Mil.

Hence, Track Data's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2009 was 0.02.


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

The historical data trend for Track Data'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.

Track Data Capex-to-Operating-Cash-Flow Chart

Track Data Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.79 4.80 0.15

Track Data Quarterly Data
Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09
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 0.40 0.58 - 2.61 0.02

Competitive Comparison of Track Data's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Track Data'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.


Track Data's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Track Data's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Track Data Capex-to-Operating-Cash-Flow Calculation

Track Data's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.488) / 3.179
=0.15

Track Data's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.038) / 2.287
=0.02

* 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.


Track Data  (OTCPK:TRAC) 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.


Track Data Capex-to-Operating-Cash-Flow Related Terms

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Track Data (Track Data) Business Description

Traded in Other Exchanges
N/A
Address
95 Rockwell Place, Brooklyn, NY, USA, 11217
Track Data Corp is a financial services company. It provides real-time financial market data, fundamental research, charting and analytical services to institutional and individual investors through telecommunication lines and the Internet.
Executives
E Bruce Fredrikson director 95 ROCKWELL PLACE, NEW YORK NY 11217
Abraham Biderman director C/O LIPPER & CO, 101 PARK AVE 6TH FLOOR, NEW YORK NY 10179
Charles Zabatta director C/O GUSRAE KAPLAN NUSBAUM PLLC, 120 WALL STREET, NEW YORK NY 10005
Stanley Stern director, officer: Senior Vice President C/O THCG, INC, 650 MADISON AVENUE, 21ST FL, NEW YORK NY 10022

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