GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Apple Rush Co Inc (OTCPK:APRU) » Definitions » Capex-to-Operating-Cash-Flow

Apple Rush Co (Apple Rush Co) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2007. Start your Free Trial

What is Apple Rush Co 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.

Apple Rush Co's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


Apple Rush Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Apple Rush Co'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.

Apple Rush Co Capex-to-Operating-Cash-Flow Chart

Apple Rush Co Annual Data
Trend
Capex-to-Operating-Cash-Flow

Apple Rush Co Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Apple Rush Co's Capex-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Apple Rush Co'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.


Apple Rush Co's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Apple Rush Co's Capex-to-Operating-Cash-Flow falls into.



Apple Rush Co Capex-to-Operating-Cash-Flow Calculation

Apple Rush Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Apple Rush Co's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Apple Rush Co  (OTCPK:APRU) 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.


Apple Rush Co Capex-to-Operating-Cash-Flow Related Terms

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


Apple Rush Co (Apple Rush Co) Business Description

Traded in Other Exchanges
N/A
Address
1419 Chaffee Drive, Titusville, FL, USA, 32781
Apple Rush Co Inc is a United States based company engaged in developing, marketing, distributing, and selling beverages and snacks. The primary focus is the food, beverage, snacks, anhydrous Hemp oil marketplace, kratom, kava, and other active ingredients. The company offers apple juice, black cherry juice, blueberry juice, pomegranate juice, and others.