GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Urban Television Network Corp (OTCPK:URBT) » Definitions » Capex-to-Operating-Cash-Flow

Urban Television Network (Urban Television Network) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2015)


View and export this data going back to . Start your Free Trial

What is Urban Television Network 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.

Urban Television Network'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 $0.00 Mil.

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


Urban Television Network Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Urban Television Network'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.

Urban Television Network Capex-to-Operating-Cash-Flow Chart

Urban Television Network Annual Data
Trend Sep02 Sep03 Sep04 Sep05 Sep06
Capex-to-Operating-Cash-Flow
- - - - -

Urban Television Network Quarterly Data
Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 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 Urban Television Network's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Urban Television Network'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.


Urban Television Network's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Urban Television Network's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Urban Television Network Capex-to-Operating-Cash-Flow Calculation

Urban Television Network's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2006 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.561
=N/A

Urban Television Network'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
=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.


Urban Television Network  (OTCPK:URBT) 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.


Urban Television Network Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Urban Television Network's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Urban Television Network (Urban Television Network) Business Description

Traded in Other Exchanges
N/A
Address
11705 Willake Avenue, Santa Fe Springs, CA, USA, 90670
Urban Television Network Corp is an American telecommunication and entertainment company engaged in broadcasting as an over-the-air television network. It is engaged in creating innovative plans and solutions which offer a diverse range of choices for broadcasting, digital streaming services, and a state-of-the-art movie studio.
Executives
Randy Moseley director, officer: Executive V.P. / CFO