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Altitude International Holdings (Altitude International Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Altitude International 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.

Altitude International Holdings's Capital Expenditure for the three months ended in Dec. 2022 was $-1.31 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was $-2.90 Mil.

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


Altitude International Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Altitude International 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.

Altitude International Holdings Capex-to-Operating-Cash-Flow Chart

Altitude International Holdings Annual Data
Trend Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Altitude International Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 3.30 -

Competitive Comparison of Altitude International Holdings's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, Altitude International 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.


Altitude International Holdings's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Altitude International Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Altitude International Holdings Capex-to-Operating-Cash-Flow Calculation

Altitude International Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.87) / -3.453
=N/A

Altitude International Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.307) / -2.898
=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.


Altitude International Holdings  (OTCPK:ALTD) 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.


Altitude International Holdings Capex-to-Operating-Cash-Flow Related Terms

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Altitude International Holdings (Altitude International Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4500 SE Pine Valley Street, Port Saint Lucie, FL, USA, 34952
Altitude International Holdings Inc is a holding company focused on a people-first, global wellness group through its operating subsidiaries which are comprised of multiple scalable related revenue streams that together create a vertically integrated high-performance sports, education, and technology group. It has three revenue streams: Sport Tuition Properties, Academic Tuition Properties, and Sport Technology Properties.
Executives
Keith Lee 10 percent owner 399 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10022
Gt Investment Partners, Lp 10 percent owner 18952 MACARTHUR BLVD, SUITE 100, IRVINE CA 92612
Scott Del Mastro director, 10 percent owner 4500 SE PINE VALLEY STREET, PORT ST., LUCIE FL 34952
Gregory C. Breunich director, 10 percent owner, officer: CEO, Chairman, and Acting CFO 4500 SE PINE VALLY STREET, PORT ST. LUCIE FL 34952
David P Vincent director, 10 percent owner ASHWOOD PINES, CHURCH END, SHERFIELD ON LODDON, HANTS X0 RG27 0JB
Gregory C. Anthony director, 10 percent owner, officer: CCO and President 4500 SE PINE VALLEY STREET, PORT SAINT LUCIE FL 34952
Lesley Visser director 535 E. LAS OLAS BOULEVARD, SUITE 120, FORT LAUDERDALE FL 33301
Joseph B. Frost officer: C.O.O. 4210 S. OCEAN BLVD., APT. 2, HIGHLAND BEACH FL 33487
Greg Peter Whyte director 4500 SE PINE VALLEY STREET, PORT SAINT LUCIE FL 34952
Robert Kanuth director, 10 percent owner, officer: CEO 535 E. LAS OLAS BOULEVARD, SUITE 120, FORT LAUDERDALE FL 33301
Amy Karen Freedman 10 percent owner 308 KENMORE AVE., EDGEWATER MD 21037

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