GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tiderock Companies Inc (OTCPK:TDRK) » Definitions » Capex-to-Operating-Cash-Flow

Tiderock (Tiderock) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Tiderock 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.

Tiderock's Capital Expenditure for the three months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $0.00 Mil.

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


Tiderock Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tiderock'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.

Tiderock Capex-to-Operating-Cash-Flow Chart

Tiderock Annual Data
Trend
Capex-to-Operating-Cash-Flow

Tiderock Quarterly Data
Sep22 Sep23
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Tiderock's Capex-to-Operating-Cash-Flow

For the Real Estate - Diversified subindustry, Tiderock'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.


Tiderock's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tiderock's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Tiderock Capex-to-Operating-Cash-Flow Calculation

Tiderock'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

Tiderock's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 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.


Tiderock  (OTCPK:TDRK) 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.


Tiderock Capex-to-Operating-Cash-Flow Related Terms

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


Tiderock (Tiderock) Business Description

Traded in Other Exchanges
N/A
Address
2654 W. Horizon Ridge Parkway, Suite B5-58, Henderson, NV, USA, 89052
Tiderock Companies Inc is a real estate investment, advisory services, and development company. Its projects include University Center at Rock Hill, South Carolina, and Rowan Boulevard in Glassboro, New Jersey among others.
Executives
Gregory Leigh Lyons director, officer: Chief Executive Officer 6932 HOLEMAN, BIRCH BAY WA 98230
Omar M Hayes director, officer: Chief Operating Officer 1200 SMITH STREET, SUITE 1600, HOUSTON TX 77002