Bebida Beverage Co (Bebida Beverage Co) ROCE % : 170.15% (As of Sep. 2015)

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What is Bebida Beverage Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Bebida Beverage Co's annualized ROCE % for the quarter that ended in Sep. 2015 was 170.15%.

Bebida Beverage Co ROCE % Historical Data

The historical data trend for Bebida Beverage Co's ROCE % 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.

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Bebida Beverage Co ROCE % Chart

Bebida Beverage Co Annual Data

Trend

Dec02

Dec03

Dec04

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Dec06

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Dec12

Dec13

Dec14

ROCE %

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105.82

28.04

Bebida Beverage Co Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
ROCE %	Get a 7-Day Free Trial															121.78	3.92	19.08	118.03	170.15

Bebida Beverage Co ROCE % Calculation

Bebida Beverage Co's annualized ROCE % for the fiscal year that ended in Dec. 2014 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2014 )		(A: Dec. 2013 )		(A: Dec. 2014 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2014 )		(A: Dec. 2013 )		(A: Dec. 2014 )
	=	1.032	/	( ( (1.22 - 0.179)	+	(7.446 - 1.127) )	/ 2 )
	=	1.032	/	( (1.041	+	6.319)	/ 2 )
	=	1.032	/	3.68
	=	28.04 %

Bebida Beverage Co's ROCE % of for the quarter that ended in Sep. 2015 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2015 )		(Q: Jun. 2015 )		(Q: Sep. 2015 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2015 )		(Q: Jun. 2015 )		(Q: Sep. 2015 )
	=	0.684	/	( ( (0.481 - 0.141)	+	(0.576 - 0.112) )	/ 2 )
	=	0.684	/	( ( 0.34	+	0.464 )	/ 2 )
	=	0.684	/	0.402
	=	170.15 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2015) EBIT data.

Bebida Beverage Co (GREY:BBDA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Bebida Beverage Co (Bebida Beverage Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Bebida Beverage Co (GREY:BBDA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 F Trade Court, Suite 9, Mooresville, NC, USA, 28117

Website

http://www.bebidabeverages.com

Bebida Beverage Co develops, manufactures, and markets functional drinks and shots.

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