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KNOS (Kronos Advanced Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2020)


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What is Kronos Advanced Technologies 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.

Kronos Advanced Technologies's Capital Expenditure for the six months ended in Jun. 2020 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2020 was $-0.13 Mil.

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


Kronos Advanced Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kronos Advanced Technologies'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.

Kronos Advanced Technologies Capex-to-Operating-Cash-Flow Chart

Kronos Advanced Technologies Annual Data
Trend Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun20
Capex-to-Operating-Cash-Flow
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Kronos Advanced Technologies Semi-Annual Data
Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun20
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Competitive Comparison of Kronos Advanced Technologies's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Kronos Advanced Technologies'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.


Kronos Advanced Technologies's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kronos Advanced Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kronos Advanced Technologies's Capex-to-Operating-Cash-Flow falls into.



Kronos Advanced Technologies Capex-to-Operating-Cash-Flow Calculation

Kronos Advanced Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.132
=N/A

Kronos Advanced Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.132
=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.


Kronos Advanced Technologies  (OTCPK:KNOS) 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.


Kronos Advanced Technologies Capex-to-Operating-Cash-Flow Related Terms

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Kronos Advanced Technologies Business Description

Traded in Other Exchanges
N/A
Address
505 24th Street, Parkersburg, WV, USA, 26101
Kronos Advanced Technologies Inc is a product development and production company that continues to develop and patent technology that among other things fundamentally changes the way air is moved, filtered, and sterilized. Its products are marketed under AIRDOG and KRONOS brands and are categorized into Residential Products and Medical Products. The products are available in smaller footprint to provide air cleaning in cars. The company also sells bio-aerosol sensors and wearable sensors which are designed to identify aerosol contaminants in the air.
Executives
Barry M Salzman director 464 COMMON STREET, SUITE 301, BELMONT MA 02478
James K Price director C/O TURBOCHEF TECHNOLOGIES, INC., SUITE 1900, SIX CONCOURSE PARKWAY, ATLANTA GA 30328
Jack Silver 10 percent owner, other: Member 13(d) group owning +10% 660 MADISON AVENUE, NEW YORK NY 10021
Richard E Perlman 10 percent owner, other: Member 13(d) group owning +10% C/O TURBOCHEF TECHNOLOGIES, INC., SUITE 1900, SIX CONCOURSE PARKWAY, ATLANTA GA 30328
Rs Properties I Llc 10 percent owner, other: Mbr 13(d) grp owning + 10% 40 WALL STREET 23RD FLOOR NEW YORK NY 10005
Cornell Capital Partners Lp other: Please See Remarks 101 HUDSON STREET, SUITE 3606, JERSEY CITY NJ 07302
Marc Angelo other: Please see remarks 101 HUDSON STREET, JERSEY CITY NJ 07302
Yorkville Advisors Llc other: Please see remarks 101 HUDSON STREET, JERSEY CITY NJ 07302
Spencer I Browne director 8450 EAST CRESCENT PKWY, STE 100, GREENWOOD VILLAGE CO 80111