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WMD Holdings Group (WMD Holdings Group) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is WMD Holdings Group 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.

WMD Holdings Group's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


WMD Holdings Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for WMD Holdings Group'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.

WMD Holdings Group Capex-to-Operating-Cash-Flow Chart

WMD Holdings Group Annual Data
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Capex-to-Operating-Cash-Flow

WMD Holdings Group Quarterly Data
Capex-to-Operating-Cash-Flow

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

For the Software - Infrastructure subindustry, WMD Holdings Group'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.


WMD Holdings Group's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, WMD Holdings Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



WMD Holdings Group Capex-to-Operating-Cash-Flow Calculation

WMD Holdings Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

WMD Holdings Group's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


WMD Holdings Group  (OTCPK:WMDH) 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.


WMD Holdings Group Capex-to-Operating-Cash-Flow Related Terms

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WMD Holdings Group (WMD Holdings Group) Business Description

Traded in Other Exchanges
N/A
Address
2674 West Canyon Avenue, San Diego, CA, USA, 92123
Website
WMD Holdings Group Inc is engaged in information technology security management and compliance services and business communication services. The company has also undertaken direct investments in real estate-related development, maintenance, and management companies.

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