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Stevia (Stevia) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2014)


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What is Stevia 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.

Stevia's Capital Expenditure for the three months ended in Dec. 2014 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2014 was $-0.19 Mil.

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


Stevia Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Stevia'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.

Stevia Capex-to-Operating-Cash-Flow Chart

Stevia Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Capex-to-Operating-Cash-Flow
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Stevia Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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Competitive Comparison of Stevia's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Stevia'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.


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

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

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



Stevia Capex-to-Operating-Cash-Flow Calculation

Stevia's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.017) / -1.007
=N/A

Stevia's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.004) / -0.186
=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.


Stevia  (OTCPK:STEV) 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.


Stevia Capex-to-Operating-Cash-Flow Related Terms

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Stevia (Stevia) Business Description

Traded in Other Exchanges
N/A
Address
72 Adelhaide Lane, East Islip, NY, USA, 11730
Stevia Corp is a Farm Management company. The company invests in research and development and IP acquisition and manages its propagation, nursery, and plantations. Its primary business activities include plant breeding and propagation, farming, extraction and refining, product formulation, and distribution and retail. It also provides services to contract growers and other industry growers. The company is focused on the commercial development of products that support a healthy lifestyle, including stevia and hemp and their compounds.