Heritage Cannabis Holding (Heritage Cannabis Holding) Capex-to-Operating-Income : 0.00 (As of Oct. 2023)

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What is Heritage Cannabis Holding Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Heritage Cannabis Holding's Capital Expenditure for the three months ended in Oct. 2023 was $-0.06 Mil. Its Operating Income for the three months ended in Oct. 2023 was $-1.97 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.

Heritage Cannabis Holding Capex-to-Operating-Income Historical Data

The historical data trend for Heritage Cannabis Holding's Capex-to-Operating-Income 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.

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Heritage Cannabis Holding Capex-to-Operating-Income Chart

Heritage Cannabis Holding Annual Data

Trend

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Capex-to-Operating-Income

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Heritage Cannabis Holding Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Capex-to-Operating-Income	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Heritage Cannabis Holding's Capex-to-Operating-Income

For the Drug Manufacturers - Specialty & Generic subindustry, Heritage Cannabis Holding's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.

Heritage Cannabis Holding's Capex-to-Operating-Income Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Heritage Cannabis Holding's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Heritage Cannabis Holding's Capex-to-Operating-Income falls into.

Heritage Cannabis Holding Capex-to-Operating-Income Calculation

Heritage Cannabis Holding's Capex-to-Operating-Income for the fiscal year that ended in Oct. 2023 is calculated as

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-0.461)	/	-5.877
	=	N/A

Heritage Cannabis Holding's Capex-to-Operating-Income for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-0.061)	/	-1.969
	=	N/A

Heritage Cannabis Holding (OTCPK:HERTF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.

Heritage Cannabis Holding Capex-to-Operating-Income Related Terms

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Heritage Cannabis Holding (Heritage Cannabis Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Heritage Cannabis Holding Corp (OTCPK:HERTF) » Definitions » Capex-to-Operating-Income

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Traded in Other Exchanges

2UE:Germany CANN:Canada

Address

77 Bloor Street West, Suite 600, Toronto, ON, CAN, M5S 1M2

Website

https://www.heritagecann.com

Heritage Cannabis Holding Corp is a Canada based holding company, operating in the vertically integrated cannabis business. It cultivates, sells, and distributes medical cannabis and marijuana. The group derives revenue from the sale of goods and provision of services.