GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Charlestowne Premium Beverages Inc (OTCPK:FPWM) » Definitions » Capex-to-Operating-Cash-Flow

Charlestowne Premium Beverages (Charlestowne Premium Beverages) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2007)


View and export this data going back to 1997. Start your Free Trial

What is Charlestowne Premium Beverages 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.

Charlestowne Premium Beverages's Capital Expenditure for the three months ended in Apr. 2007 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2007 was $-0.14 Mil.

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


Charlestowne Premium Beverages Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Charlestowne Premium Beverages'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.

Charlestowne Premium Beverages Capex-to-Operating-Cash-Flow Chart

Charlestowne Premium Beverages Annual Data
Trend Jan99 Jan00 Jan01 Jan02 Jan03 Jan04 Jan05 Jan06
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - -

Charlestowne Premium Beverages Quarterly Data
Jul02 Oct02 Jan03 Apr03 Jul03 Oct03 Jan04 Apr04 Jul04 Oct04 Jan05 Apr05 Jul05 Oct05 Jan06 Apr06 Jul06 Oct06 Jan07 Apr07
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 - - - - -

Competitive Comparison of Charlestowne Premium Beverages's Capex-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Charlestowne Premium Beverages'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.


Charlestowne Premium Beverages's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Charlestowne Premium Beverages's Capex-to-Operating-Cash-Flow falls into.



Charlestowne Premium Beverages Capex-to-Operating-Cash-Flow Calculation

Charlestowne Premium Beverages's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2006 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.482
=N/A

Charlestowne Premium Beverages's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2007 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / -0.143
=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.


Charlestowne Premium Beverages  (OTCPK:FPWM) 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.


Charlestowne Premium Beverages Capex-to-Operating-Cash-Flow Related Terms

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


Charlestowne Premium Beverages (Charlestowne Premium Beverages) Business Description

Traded in Other Exchanges
N/A
Address
2831 Street Rose Parkway, Suite 200 – 240, Henderson, NV, USA, 89052
Charlestowne Premium Beverages Inc a beverage company that develops, produces, markets and distributes lifestyle beverages, based on a model developed by CPS. It manages its beverage portfolio and is developing new technologies to expand CBD infusions across the alcoholic and non-alcoholic beverage sectors. PAPA Vodka is a CBD-infused vodka and the company's flagship product. The company's portfolio also includes other whiskeys and vodka. It combines various spirits expertise and grows in the CBD infused space and traditional alcoholic branded beverage market entrance experience. Revenue is earned from the sales of distilled spirits consulting.

Charlestowne Premium Beverages (Charlestowne Premium Beverages) Headlines