GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Scheid Vineyards Inc (OTCPK:SVIN) » Definitions » Capex-to-Operating-Cash-Flow

Scheid Vineyards (Scheid Vineyards) Capex-to-Operating-Cash-Flow : 0.00 (As of Aug. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Scheid Vineyards 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.

Scheid Vineyards's Capital Expenditure for the six months ended in Aug. 2023 was $-3.30 Mil. Its Cash Flow from Operations for the six months ended in Aug. 2023 was $-0.30 Mil.

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


Scheid Vineyards Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Scheid Vineyards'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.

Scheid Vineyards Capex-to-Operating-Cash-Flow Chart

Scheid Vineyards Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.58 - - -

Scheid Vineyards Semi-Annual Data
Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Feb15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Aug22 Aug23
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 - 3.51 - - -

Competitive Comparison of Scheid Vineyards's Capex-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Scheid Vineyards'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.


Scheid Vineyards's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Scheid Vineyards's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Scheid Vineyards Capex-to-Operating-Cash-Flow Calculation

Scheid Vineyards's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.728) / -4.033
=N/A

Scheid Vineyards'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
=- (-3.301) / -0.303
=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.


Scheid Vineyards  (OTCPK:SVIN) 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.


Scheid Vineyards Capex-to-Operating-Cash-Flow Related Terms

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


Scheid Vineyards (Scheid Vineyards) Business Description

Traded in Other Exchanges
N/A
Address
305 Hilltown Road, Salinas, CA, USA, 93908
Scheid Vineyards Inc is engaged in the manufacturing of premium varietal wine grapes and wine in the United States. The principal business of the company is the production of premium varietal wine grapes and wine, the operation of a custom crush winery facility, and the sale of bottled wine through wholesalers and directly to consumers. It currently operates premium wine grape vineyards in Monterey County, California.
Executives
Keith Krum director 305 HILLTOWN ROAD, SALINAS CA 93908
Advisory Research Inc 10 percent owner 180 N. STETSON AVENUE, SUITE 5500, CHICAGO IL 60601
Advisory Research Microcap Value Fund, L.p. 10 percent owner 180 NORTH STETSON AVENUE, SUITE 5500, CHICAGO IL 60601
Scott D Scheid director, officer: President, CEO C/O SCHEID VINEYARDS, 305 HILLTOWN RD, SALINAS CA 93908
Heidi M Scheid director, officer: Senior Vice President C/O SCHEID VINEYARDS INC, 305 HILLTOWN RD, SALINAS CA 93908
Kurt J Golnick officer: Chief Operating Officer C/O SCHEID VINEYARDS, 305 HILLTOWN RD, SALINAS CA 93908
Alfred G Scheid director, 10 percent owner C/O SCHEID VINEYARDS, 305 HILLTOWN RD, SALINAS CA 93908

Scheid Vineyards (Scheid Vineyards) Headlines

From GuruFocus

Scheid Family Wines Reports Third Quarter Results

By PRNewswire PRNewswire 01-20-2021

Value Idea Contest: Scheid Vineyards Inc.

By Low Tide Investments Low Tide Investments 02-11-2019

Scheid Family Wines Announces New Debt Financing

By PRNewswire PRNewswire 08-01-2018

Scheid Family Wines Reports Nine Month Results

By PRNewswire PRNewswire 01-15-2019

SCHEID FAMILY WINES REPORTS YEAR END RESULTS

By PRNewswire PRNewswire 07-06-2022

SCHEID FAMILY WINES REPORTS YEAR END RESULTS

By PRNewswire PRNewswire 06-06-2022

SCHEID FAMILY WINES REPORTS THIRD QUARTER RESULTS

By PRNewswire PRNewswire 01-23-2023

Scheid Family Wines Reports Year End Results

By PRNewswire PRNewswire 06-19-2018

Scheid Family Wines Reports First Quarter Results

By PRNewswire PRNewswire 07-21-2021