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Affinity Beverage Group (Affinity Beverage Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2006)


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What is Affinity Beverage 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.

Affinity Beverage Group's Capital Expenditure for the three months ended in Sep. 2006 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2006 was $-0.05 Mil.

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


Affinity Beverage Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Affinity Beverage 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.

Affinity Beverage Group Capex-to-Operating-Cash-Flow Chart

Affinity Beverage Group Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 0.96 - -

Affinity Beverage Group Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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 Affinity Beverage Group's Capex-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Affinity Beverage 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.


Affinity Beverage Group's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

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

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



Affinity Beverage Group Capex-to-Operating-Cash-Flow Calculation

Affinity Beverage Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2005 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.511) / -0.462
=N/A

Affinity Beverage Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2006 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.046
=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.


Affinity Beverage Group  (GREY:ABVG) 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.


Affinity Beverage Group Capex-to-Operating-Cash-Flow Related Terms

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Affinity Beverage Group (Affinity Beverage Group) Business Description

Traded in Other Exchanges
N/A
Address
2360 Corporate Circle, Suite 400, Henderson, NV, USA, 89074
Affinity Beverage Group Inc is focused on branded consumer product acquisition opportunities in the health and wellness sector. The company primarily targets lifestyle brands, companies, and exclusive brand distribution rights focusing on traditional and non-traditional, healthy beverage options. It will also seek opportunities in young brands specializing in all natural/organic foods, bio-food, supplements and personal care products for strategic partnerships, distribution agreements, and potential acquisition.

Affinity Beverage Group (Affinity Beverage Group) Headlines

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