GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Canada House Wellness Group Inc (OTCPK:SARSF) » Definitions » Capex-to-Operating-Cash-Flow

Canada House Wellness Group (Canada House Wellness Group) Capex-to-Operating-Cash-Flow : 0.15 (As of Apr. 2023)


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

What is Canada House Wellness Group 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.

Canada House Wellness Group's Capital Expenditure for the three months ended in Apr. 2023 was $-0.08 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2023 was $0.52 Mil.

Hence, Canada House Wellness Group's Capex-to-Operating-Cash-Flow for the three months ended in Apr. 2023 was 0.15.


Canada House Wellness Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Canada House Wellness Group'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.

Canada House Wellness Group Capex-to-Operating-Cash-Flow Chart

Canada House Wellness Group Annual Data
Trend Mar12 Mar13 Mar14 Jul15 Jul16 Apr17 Apr18 Apr19 Apr20 Apr21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Canada House Wellness Group Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Oct22 Jan23 Apr23
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 - - 0.14 0.55 0.15

Competitive Comparison of Canada House Wellness Group's Capex-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Canada House Wellness Group'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.


Canada House Wellness Group's Capex-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Canada House Wellness Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canada House Wellness Group's Capex-to-Operating-Cash-Flow falls into.



Canada House Wellness Group Capex-to-Operating-Cash-Flow Calculation

Canada House Wellness Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.636) / -2.685
=N/A

Canada House Wellness Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.076) / 0.516
=0.15

* 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.


Canada House Wellness Group  (OTCPK:SARSF) 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.


Canada House Wellness Group Capex-to-Operating-Cash-Flow Related Terms

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


Canada House Wellness Group (Canada House Wellness Group) Business Description

Traded in Other Exchanges
N/A
Address
551 Rue, Saint Marc, Louiseville, Quebec, QC, CAN, J5V 2L4
Canada House Cannabis Group Inc is a licensed producer that produces high quality medical grade cannabis. IsoCanMed Inc, a Licensed Producer in Louiseville, Quebec growing indoor cannabis, production facility employing state of the art vertical, aeroponic production methodologies; Canada House Clinics Inc, with clinics across the country that work directly with primary care teams to provide specialized cannabinoid therapy services to patients suffering from simple and complex medical conditions; and Knalysis Technologies, a provider of fully customizable, cloud-based software that links physician, provider, and patient to data that supports treatment with medical cannabis; Margaree Health Group a medical cannabis clinic.

Canada House Wellness Group (Canada House Wellness Group) Headlines

No Headlines