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Viridis Holdings (Viridis Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2021)


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What is Viridis Holdings 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.

Viridis Holdings's Capital Expenditure for the three months ended in Sep. 2021 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2021 was $0.00 Mil.

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


Viridis Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Viridis Holdings'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.

Viridis Holdings Capex-to-Operating-Cash-Flow Chart

Viridis Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
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Viridis Holdings Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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Competitive Comparison of Viridis Holdings's Capex-to-Operating-Cash-Flow

For the Lumber & Wood Production subindustry, Viridis Holdings'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.


Viridis Holdings's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Viridis Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Viridis Holdings Capex-to-Operating-Cash-Flow Calculation

Viridis Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.019
=N/A

Viridis Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Viridis Holdings  (OTCPK:VRDSF) 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.


Viridis Holdings Capex-to-Operating-Cash-Flow Related Terms

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Viridis Holdings (Viridis Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1075 West Georgia Street, Suite 1650, Vancouver, BC, CAN, V6E 3C9
Viridis Holdings Corp has no operations.

Viridis Holdings (Viridis Holdings) Headlines

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