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The Well Told Company (The Well Told Company) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is The Well Told Company 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.

The Well Told Company's Capital Expenditure for the three months ended in Sep. 2022 was $-0.09 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $-0.13 Mil.

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


The Well Told Company Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for The Well Told Company'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.

The Well Told Company Capex-to-Operating-Cash-Flow Chart

The Well Told Company Annual Data
Trend Dec21
Capex-to-Operating-Cash-Flow
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The Well Told Company Quarterly Data
Sep20 Sep21 Dec21 Mar22 Jun22 Sep22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of The Well Told Company's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, The Well Told Company'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.


The Well Told Company's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Well Told Company's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Well Told Company's Capex-to-Operating-Cash-Flow falls into.



The Well Told Company Capex-to-Operating-Cash-Flow Calculation

The Well Told Company's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.023) / -4.761
=N/A

The Well Told Company's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.093) / -0.128
=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.


The Well Told Company  (OTCPK:WLCOF) 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.


The Well Told Company Capex-to-Operating-Cash-Flow Related Terms

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The Well Told Company (The Well Told Company) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
99 Yorkville Avenue, Suite 200, Toronto, ON, CAN, M5R 3K5
The Well Told Company Inc is a plant-based wellness company that formulates, develops, distributes, and sells a variety of supplements, remedies, and other functional wellness products.