GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Currency Exchange International Corp (OTCPK:CURN) » Definitions » Capex-to-Operating-Cash-Flow

Currency Exchange International (Currency Exchange International) Capex-to-Operating-Cash-Flow : 0.01 (As of Jan. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Currency Exchange International 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.

Currency Exchange International's Capital Expenditure for the three months ended in Jan. 2024 was $-0.28 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $24.37 Mil.

Hence, Currency Exchange International's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2024 was 0.01.


Currency Exchange International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Currency Exchange International'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.

Currency Exchange International Capex-to-Operating-Cash-Flow Chart

Currency Exchange International Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 - 0.05 0.04 -

Currency Exchange International Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - 0.02 0.04 - 0.01

Competitive Comparison of Currency Exchange International's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Currency Exchange International'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.


Currency Exchange International's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Currency Exchange International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Currency Exchange International Capex-to-Operating-Cash-Flow Calculation

Currency Exchange International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.29) / -0.366
=N/A

Currency Exchange International's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.281) / 24.367
=0.01

* 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.


Currency Exchange International  (OTCPK:CURN) 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.


Currency Exchange International Capex-to-Operating-Cash-Flow Related Terms

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


Currency Exchange International (Currency Exchange International) Business Description

Traded in Other Exchanges
Address
6675 Westwood Boulevard, Suite 300, Orlando, FL, USA, 32821
Currency Exchange International Corp operates as a money service and payments business and provides currency exchange, wire transfer, and cheque cashing services at its locations in the United States and Canada. The company earns maximum revenue from the United States of America. The company earns revenue in the form of Commission and Fee income.

Currency Exchange International (Currency Exchange International) Headlines

From GuruFocus