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A&W Revenue Royaltiesome Fund (TSX:AW.UN) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is A&W Revenue Royaltiesome Fund 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.

A&W Revenue Royaltiesome Fund's Capital Expenditure for the three months ended in Jun. 2023 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was C$9.25 Mil.

Hence, A&W Revenue Royaltiesome Fund's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2023 was 0.00.


A&W Revenue Royaltiesome Fund Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for A&W Revenue Royaltiesome Fund'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.

A&W Revenue Royaltiesome Fund Capex-to-Operating-Cash-Flow Chart

A&W Revenue Royaltiesome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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A&W Revenue Royaltiesome Fund Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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Competitive Comparison of A&W Revenue Royaltiesome Fund's Capex-to-Operating-Cash-Flow

For the Restaurants subindustry, A&W Revenue Royaltiesome Fund'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.


A&W Revenue Royaltiesome Fund's Capex-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, A&W Revenue Royaltiesome Fund's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where A&W Revenue Royaltiesome Fund's Capex-to-Operating-Cash-Flow falls into.



A&W Revenue Royaltiesome Fund Capex-to-Operating-Cash-Flow Calculation

A&W Revenue Royaltiesome Fund's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 34.183
=0.00

A&W Revenue Royaltiesome Fund's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 9.253
=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.


A&W Revenue Royaltiesome Fund  (TSX:AW.UN) 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.


A&W Revenue Royaltiesome Fund Capex-to-Operating-Cash-Flow Related Terms

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A&W Revenue Royaltiesome Fund (TSX:AW.UN) Business Description

Traded in Other Exchanges
Address
300-171 West Esplanade, North Vancouver, BC, CAN, V7M 3K9
A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.

A&W Revenue Royaltiesome Fund (TSX:AW.UN) Headlines

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