GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » American Resources Corp (NAS:AREC) » Definitions » Capex-to-Operating-Cash-Flow

American Resources (American Resources) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is American Resources 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.

American Resources's Capital Expenditure for the three months ended in Mar. 2024 was $-0.27 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-8.13 Mil.

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


American Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for American Resources'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.

American Resources Capex-to-Operating-Cash-Flow Chart

American Resources Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

American Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.03 - - -

Competitive Comparison of American Resources's Capex-to-Operating-Cash-Flow

For the Coking Coal subindustry, American Resources'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.


American Resources's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, American Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



American Resources Capex-to-Operating-Cash-Flow Calculation

American Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -14.515
=N/A

American Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.265) / -8.131
=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.


American Resources  (NAS:AREC) 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.


American Resources Capex-to-Operating-Cash-Flow Related Terms

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


American Resources (American Resources) Business Description

Traded in Other Exchanges
N/A
Address
12115 Visionary Way, Fishers, IN, USA, 46038
American Resources Corp is a next-generation, environmentally and socially responsible supplier of high-quality raw materials to the new infrastructure market. The firm is focused on the extraction and processing of metallurgical carbon, an essential ingredient used in steelmaking, critical and rare earth minerals for the electrification market, and reprocessed metal to be recycled. The firm has a growing portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia where premium quality metallurgical carbon and rare earth mineral deposits are concentrated. Its business model provides a significant opportunity to scale its portfolio of assets to meet the growing global infrastructure and electrification markets.
Executives
Kirk Patrick Taylor 10 percent owner, officer: Chief Financial Officer 8856 SOUTH STREET, FISHERS IN 46038
Mark C. Jensen director, 10 percent owner, officer: Chief Executive Officer 8856 SOUTH STREET, FISHERS IN 46038
Golden Properties Ltd. 10 percent owner #500, 1177 WEST HASTINGS STREET, VANCOUVER A1 V6E 2K3
Thomas M. Sauve director, 10 percent owner, officer: President 8856 SOUTH STREET, FISHERS IN 46038
Gerardine G. Botte director 12115 VISIONARY WAY, SUITE 174, FISHERS IN 456038
Michael G. Layman director 7583 WILD MINT COURT, WESTERVILLE OH 43082
Randal V. Stephenson director 35 EAST 84TH STREET, APT. 4C, NEW YORK NY 10028
Taplin Courtenay O. director 9370 METCALF ROAD, WAITE HILL OH 44094
Ian Sadler director 10760 ELDORADO CIRCLE, NOBLESVILLE IN 46060
Tarlis Thompson officer: Chief Operating Officer PO BOX 606, FISHERS IN 46038
William D Bishop director 8856 SOUTH STREET, FISHERS IN 46038
James C New director 7289 GARDEN RD, SUITE 200, RIVIERA BEACH FL 33404
High Tech Fueling, Service & Distribution, Inc. other: Corporation with common owners 7135 COLLINS AVENUE, SUITE 624, MIAMI BEACH FL 33141
Goran Antic 10 percent owner 7135 COLLINS AVE NO. 1234, MIAMI BEACH FL 33141
Indrajith Andrew Weeraratne director, 10 percent owner, officer: Chief Executive Officer 7135 COLLINS AVE NO.624, MIAMI BEACH FL 33141

American Resources (American Resources) Headlines

From GuruFocus