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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.
Cannabis Strategic Ventures's Capital Expenditure for the three months ended in Jun. 2020 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2020 was $-1.35 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for Cannabis Strategic Ventures'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.
Cannabis Strategic Ventures Annual Data | ||||||||||||||||
Trend | Dec13 | Dec14 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | |||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
Cannabis Strategic Ventures Quarterly Data | ||||||||||||||||||||
Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
For the Drug Manufacturers - Specialty & Generic subindustry, Cannabis Strategic Ventures'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.
For the Drug Manufacturers industry and Healthcare sector, Cannabis Strategic Ventures's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cannabis Strategic Ventures's Capex-to-Operating-Cash-Flow falls into.
Cannabis Strategic Ventures's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2020 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-3.403) | / | -7.643 | |
= | N/A |
Cannabis Strategic Ventures's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2020 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (0) | / | -1.349 | |
= | 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.
Cannabis Strategic Ventures (OTCPK:NUGS) 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.
Thank you for viewing the detailed overview of Cannabis Strategic Ventures's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Gordon Samson | director, officer: Chief Financial Officer | 9595 WILSHIRE BLVD., SUITE 900 BEVERLY HILLS CA 90212 |
Dane Brown | director, officer: VP, Corporate Development | 9595 WILSHIRE BOULEVARD, SUITE 900 BEVERLY HILLS CA 90212 |
Christopher G Foster | director, officer: CFO, Secretary & Treasurer | 5151 E. BROADWAY, SUITE 1600, TUCSON AZ 85711 |
Robert Hoegler | director, 10 percent owner, officer: President | #604 7040 GRANVILLE AVENUE RICHMOND A1 V6Y 3W5 |
Floyd Flaman | director, 10 percent owner, officer: SECRETARY/TREASURER | 5621 52ND STREET DELTA A1 V4K 2C7 |
Scott Marshall | director, 10 percent owner, officer: President | 2435 WEST 7TH AVENUE VANCOUVER A1 00000 |
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