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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.
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.
Kronos Advanced Technologies Annual Data | |||||||||||||||||||||
Trend | Jun00 | Jun01 | Jun02 | Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun20 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
Kronos Advanced Technologies Semi-Annual Data | ||||||||||
Jun00 | Jun01 | Jun02 | Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun20 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
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.
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'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.
Thank you for viewing the detailed overview of Kronos Advanced Technologies's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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