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Electric Last Mile Solutions (Electric Last Mile Solutions) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2021)


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What is Electric Last Mile Solutions 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.

Electric Last Mile Solutions's Capital Expenditure for the three months ended in Sep. 2021 was $-1.52 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2021 was $-19.72 Mil.

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


Electric Last Mile Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Electric Last Mile Solutions'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.

Electric Last Mile Solutions Capex-to-Operating-Cash-Flow Chart

Electric Last Mile Solutions Annual Data
Trend
Capex-to-Operating-Cash-Flow

Electric Last Mile Solutions Quarterly Data
Jun21 Sep21
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Electric Last Mile Solutions's Capex-to-Operating-Cash-Flow

For the Auto Manufacturers subindustry, Electric Last Mile Solutions'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.


Electric Last Mile Solutions's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Electric Last Mile Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Electric Last Mile Solutions's Capex-to-Operating-Cash-Flow falls into.



Electric Last Mile Solutions Capex-to-Operating-Cash-Flow Calculation

Electric Last Mile Solutions'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

Electric Last Mile Solutions's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.52) / -19.718
=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.


Electric Last Mile Solutions  (OTCPK:ELMSQ) 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.


Electric Last Mile Solutions Capex-to-Operating-Cash-Flow Related Terms

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Electric Last Mile Solutions (Electric Last Mile Solutions) Business Description

Traded in Other Exchanges
N/A
Address
1055 West Square Lake Road, Troy, MI, USA, 48098
Electric Last Mile Solutions Inc is focused on redefining the last mile with efficient, connected, and customizable solutions. Its first vehicle, the Urban Delivery, is anticipated to be the first Class 1 commercial electric vehicle in the U.S. market.
Executives
Dono Thomas Michael Jr officer: Ch. Legal Officer & Corp. Sec. 882 SIMPSON STREET, PLYMOUTH MI 48170
Jonathan Ballon officer: Chief Strategy & Digital Ofcr 1055 W SQUARE LAKE ROAD TROY MI 48098
Yao (rob) Song officer: Treasurer, PAO and Controller 125 E. JOHN CARPENTER FREEWAY SUITE 1650 IRVING TX 75062
Hailiang Hu officer: Chief Operating Officer 1055 W. SQUARE LAKE ROAD TROY MI 48098
Richard N. Peretz director 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Kevork Tro Adjemian officer: Chief Technical Officer 1055 W. SQUARE LAKE ROAD TROY MI 48098
James Taylor director, officer: Chief Executive Officer 1070 WEST GUNN ROAD, ROCHESTER MI 48306
Benjamin F Wu officer: General Counsel and Secretary 1055 W. SQUARE LAKE ROAD TROY MI 48098
Shauna Mcintyre director 150 N. BARTLETT STREET, MEDFORD OR 97501
Albert Li officer: CFO & Treasurer 1055 W. SQUARE LAKE ROAD TROY MI 48098
Jason Luo director, 10 percent owner, officer: Executive Chairman & President 1055 W. SQUARE LAKE ROAD TROY MI 48098
Brian M Krzanich director 1210 MACDONALD RANCH ROAD, HENDERSON NV 89012
Neil Goldberg director 135 EAST 57TH STREET 8TH FLOOR, NEW YORK NY 10022
Forum Capital Management Iii Llc director, 10 percent owner 1615 SOUTH CONGRESS AVENUE, SUITE 103 DELRAY BEACH FL 33445
Forum Investors Iii Llc director, 10 percent owner, other: *Director by Deputization 1615 SOUTH CONGRESS AVENUE, SUITE 103 DELRAY BEACH FL 33445

Electric Last Mile Solutions (Electric Last Mile Solutions) Headlines

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