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BTOW (Gtfn Hldgs) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2010)


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What is Gtfn Hldgs 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.

Gtfn Hldgs's Capital Expenditure for the six months ended in Apr. 2010 was $-0.00 Mil. Its Cash Flow from Operations for the six months ended in Apr. 2010 was $-1.44 Mil.

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


Gtfn Hldgs Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gtfn Hldgs'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.

Gtfn Hldgs Capex-to-Operating-Cash-Flow Chart

Gtfn Hldgs Annual Data
Trend Apr05 Apr06 Apr07 Apr08 Apr09
Capex-to-Operating-Cash-Flow
- - - - -

Gtfn Hldgs Semi-Annual Data
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Gtfn Hldgs's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Gtfn Hldgs'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.


Gtfn Hldgs's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Gtfn Hldgs's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Gtfn Hldgs Capex-to-Operating-Cash-Flow Calculation

Gtfn Hldgs's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.027) / -0.229
=N/A

Gtfn Hldgs's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / -1.436
=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.


Gtfn Hldgs  (OTCPK:BTOW) 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.


Gtfn Hldgs Capex-to-Operating-Cash-Flow Related Terms

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Gtfn Hldgs Business Description

Industry
Traded in Other Exchanges
N/A
Address
1067 E. Highway 24, Woodland Park, CO, USA, 80863
Gtfn Hldgs Inc is a Solution, secure multi-platform communications software. The company along with its subsidiaries is focused on data privacy and secure communications and offers comprehensive data privacy and security solutions that protect a customer's on/offline communications across all channels including voice, mobile email, desktop email, video, Instant Messaging and File transfer/sharing between mobile and fixed devices.
Executives
Donald K Bell director, 10 percent owner, officer: President & Accounting Officer 11684 VENTURA BOULEVARD, SUITE 685, STUDIO CITY CA 91604
Jacek Oscilowicz director, 10 percent owner, officer: Pres/CEO/CFO/PAO/Secr/Tres 725 KENDALL LANE, BOULDER CITY NV 89005
Britton Jewellery Inc. 10 percent owner 455 HOWE STREET, VANCOUVER A1 V6C 2B3

Gtfn Hldgs Headlines

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