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Meridian AD (XBLB:MRDN-R-A) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2013)


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What is Meridian AD 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.

Meridian AD's Capital Expenditure for the six months ended in Dec. 2013 was BAM-0.13 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2013 was BAM-0.09 Mil.

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


Meridian AD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Meridian AD'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.

Meridian AD Capex-to-Operating-Cash-Flow Chart

Meridian AD Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
2.30 0.10 - 0.18

Meridian AD Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Dec14
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.07 0.12 - - -

Competitive Comparison of Meridian AD's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Meridian AD'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.


Meridian AD's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Meridian AD's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Meridian AD Capex-to-Operating-Cash-Flow Calculation

Meridian AD's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.166) / 0.913
=0.18

Meridian AD's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.133) / -0.085
=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.


Meridian AD  (XBLB:MRDN-R-A) 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.


Meridian AD Capex-to-Operating-Cash-Flow Related Terms

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Meridian AD (XBLB:MRDN-R-A) Business Description

Traded in Other Exchanges
N/A
Address
Veselina Maslese 21/II, Banja Luka, BIH, 78000
Meridian AD operates in integrated shipping and logistics industry in Bosnia and Herzegovina. The services offered by the company include organization of transport, collective transport, customs brokerage, storage of goods, and consulting.

Meridian AD (XBLB:MRDN-R-A) Headlines

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