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Clearwater Seafoods (Clearwater Seafoods) Capex-to-Operating-Cash-Flow : 0.09 (As of Sep. 2020)


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What is Clearwater Seafoods 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.

Clearwater Seafoods's Capital Expenditure for the three months ended in Sep. 2020 was $-3.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2020 was $32.41 Mil.

Hence, Clearwater Seafoods's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2020 was 0.09.


Clearwater Seafoods Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Clearwater Seafoods'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.

Clearwater Seafoods Capex-to-Operating-Cash-Flow Chart

Clearwater Seafoods Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.89 1.47 0.25 0.44

Clearwater Seafoods Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.17 2.65 - 0.09

Competitive Comparison of Clearwater Seafoods's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Clearwater Seafoods'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.


Clearwater Seafoods's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Clearwater Seafoods's Capex-to-Operating-Cash-Flow falls into.



Clearwater Seafoods Capex-to-Operating-Cash-Flow Calculation

Clearwater Seafoods's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.244) / 48.395
=0.44

Clearwater Seafoods's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.995) / 32.41
=0.09

* 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.


Clearwater Seafoods  (GREY:CSEAF) 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.


Clearwater Seafoods Capex-to-Operating-Cash-Flow Related Terms

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Clearwater Seafoods (Clearwater Seafoods) Business Description

Traded in Other Exchanges
N/A
Address
757 Bedford Highway, Bedford, NS, CAN, B4A 3Z7
Clearwater Seafoods Inc is a distributor of shellfish and seafood with operations in Asia, North America, and Europe. Revenue is largely generated by the company's European branch. Clearwater Seafoods engages in the harvesting, processing, and marketing of seafood. The company obtains wild-caught seafood through its vessels located within Canada and Argentina. Products are segmented into scallops, lobster, clams, coldwater shrimp, crab, Langoustine and Groundfish, and other shellfish. The scallop segment contributes to the majority of Clearwater Seafoods' revenue.

Clearwater Seafoods (Clearwater Seafoods) Headlines