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Transnational Group (Transnational Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Aug. 2023)


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What is Transnational Group 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.

Transnational Group's Capital Expenditure for the six months ended in Aug. 2023 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Aug. 2023 was $0.00 Mil.

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


Transnational Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Transnational Group'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.

Transnational Group Capex-to-Operating-Cash-Flow Chart

Transnational Group Annual Data
Trend Feb01 Feb02 Feb03 Feb04 Feb05 Feb06 Feb07 Feb08
Capex-to-Operating-Cash-Flow
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Transnational Group Semi-Annual Data
Feb01 Feb02 Aug02 Feb03 Aug03 Feb04 Aug04 Feb05 Aug05 Feb06 Aug06 Feb07 Aug07 Feb08 Aug08 Aug22 Aug23
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Competitive Comparison of Transnational Group's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Transnational Group'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.


Transnational Group's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Transnational Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Transnational Group Capex-to-Operating-Cash-Flow Calculation

Transnational Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.304) / -1.987
=N/A

Transnational Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2023 is calculated as

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


Transnational Group  (OTCPK:TAMG) 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.


Transnational Group Capex-to-Operating-Cash-Flow Related Terms

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Transnational Group (Transnational Group) Business Description

Traded in Other Exchanges
N/A
Address
26 S Rio Grande Street, Suite 2072, Salt Lake City, UT, USA, 84101
Transnational Group Inc is a software and technology company using artificial intelligence to build content. Its Bokoo TV OTT platform will offer an affordable TV like experience with hundreds of live channels and On Demand available on the wed, mobile device apps, Roku, Amazon Fire, Samsung and other prominent smart TV platforms targeting and genres of content and focused not only on English language but content focused on the diaspora populations globally being Indian, Russian, Filipino, Chinese, Vietnamese and others in their native languages, first in North America and then globally.
Executives
Joseph W Parker director, 10 percent owner, officer: President/CEO 8113 75TH STREET SW, LAKEWOOD WA 98498
Parker Transnational Industries Llc 10 percent owner 8113 75TH ST. SW, LAKEWOOD WA 98498
Daniel C Goldman officer: CFO 24215 13TH PLACE W, BOTHELL WA 98021

Transnational Group (Transnational Group) Headlines

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