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Northway Financial (Northway Financial) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Northway Financial 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.

Northway Financial's Capital Expenditure for the six months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $-0.11 Mil.

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


Northway Financial Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Northway Financial'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.

Northway Financial Capex-to-Operating-Cash-Flow Chart

Northway Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.15 0.07 0.03 -

Northway Financial Semi-Annual Data
Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec08 Dec09 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 0.06 0.15 0.07 0.03 -

Competitive Comparison of Northway Financial's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Northway Financial'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.


Northway Financial's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Northway Financial's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Northway Financial Capex-to-Operating-Cash-Flow Calculation

Northway Financial'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) / -0.113
=N/A

Northway Financial's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.113
=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.


Northway Financial  (OTCPK:NWYF) 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.


Northway Financial Capex-to-Operating-Cash-Flow Related Terms

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


Northway Financial (Northway Financial) Business Description

Traded in Other Exchanges
N/A
Address
3424 White Mountain Highway, North Conway, Conway, NH, USA, 03860
Northway Financial Inc is a bank holding company. The bank is engaged in the business of attracting deposits from the public and investing those deposits in securities, commercial loans, real estate loans, and consumer loans. It provides various products and services such as Personal checking, Debit cards, Online banking, Mobile Banking, Mortgages, Business Loans, Credit cards, Personal insurance, investments, and other related services.
Executives
Jeffrey D Smith officer: SVP-Chief Admin. Officer 2 ELM STREET / PO BOX 310, CAMDEN ME 04843
Fletcher W Adams director
Stephen G Boucher director
Richard P Orsillo officer: SVP & Chief Financial Officer
Richard T Brunelle officer: SVP Comm'l Loan Officer
William J Woodward director, officer: Chairman, President & CEO
John H Noyes director
Barry J Kelly director
John A Gobel officer: SVP/Senior Technology Officer PO BOX 69, FRANKFORT ME 04438
Mark C Bechtold officer: SVP/Sr HR Leadership Dev Off. 99 HYFIELD LANE, JEFFERSON NH 03583
John D Morris director