GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Profit Planners Management Inc (OTCPK:PPMT) » Definitions » Capex-to-Operating-Cash-Flow

Profit Planners Management (Profit Planners Management) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2017)


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

What is Profit Planners Management 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.

Profit Planners Management's Capital Expenditure for the three months ended in Feb. 2017 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2017 was $0.11 Mil.

Hence, Profit Planners Management's Capex-to-Operating-Cash-Flow for the three months ended in Feb. 2017 was 0.00.


Profit Planners Management Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Profit Planners Management'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.

Profit Planners Management Capex-to-Operating-Cash-Flow Chart

Profit Planners Management Annual Data
Trend May10 May11 May12 May13 May14 May15 May16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.31 0.17 - - 0.03

Profit Planners Management Quarterly Data
May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17
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 - - - - -

Competitive Comparison of Profit Planners Management's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Profit Planners Management'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.


Profit Planners Management's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Profit Planners Management's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Profit Planners Management Capex-to-Operating-Cash-Flow Calculation

Profit Planners Management's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.006) / 0.218
=0.03

Profit Planners Management's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.113
=0.00

* 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.


Profit Planners Management  (OTCPK:PPMT) 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.


Profit Planners Management Capex-to-Operating-Cash-Flow Related Terms

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


Profit Planners Management (Profit Planners Management) Business Description

Traded in Other Exchanges
N/A
Address
1001 Avenues of the Americas, 2nd Floor, New York, NY, USA, 10018
Profit Planners Management Inc provides management, financial and marketing services and business solutions to public and private micro-cap companies.

Profit Planners Management (Profit Planners Management) Headlines

No Headlines