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Dewmar International BMC (Dewmar International BMC) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2017)


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What is Dewmar International BMC 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.

Dewmar International BMC's Capital Expenditure for the three months ended in Jun. 2017 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2017 was $-0.37 Mil.

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


Dewmar International BMC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dewmar International BMC'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.

Dewmar International BMC Capex-to-Operating-Cash-Flow Chart

Dewmar International BMC Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec15 Dec16
Capex-to-Operating-Cash-Flow
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Dewmar International BMC Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec15 Dec16 Mar17 Jun17
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Competitive Comparison of Dewmar International BMC's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Dewmar International BMC'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.


Dewmar International BMC's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dewmar International BMC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dewmar International BMC's Capex-to-Operating-Cash-Flow falls into.



Dewmar International BMC Capex-to-Operating-Cash-Flow Calculation

Dewmar International BMC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.27) / -2.079
=N/A

Dewmar International BMC's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.371
=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.


Dewmar International BMC  (OTCPK:DEWM) 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.


Dewmar International BMC Capex-to-Operating-Cash-Flow Related Terms

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Dewmar International BMC (Dewmar International BMC) Business Description

Traded in Other Exchanges
N/A
Address
132 East Northside Drive, Suite C, Clinton, MS, USA, 39056
Dewmar International BMC Inc is focused on the processing, and sale of products derived from legal industrial hemp as well as manufacturing, marketing, and selling baked goods. Its brand name includes Kush Cakes.

Dewmar International BMC (Dewmar International BMC) Headlines