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Blue Apron Holdings (Blue Apron Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Blue Apron 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.

Blue Apron Holdings's Capital Expenditure for the three months ended in Sep. 2023 was $-0.97 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $-1.79 Mil.

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


Blue Apron Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Blue Apron 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.

Blue Apron Holdings Capex-to-Operating-Cash-Flow Chart

Blue Apron Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Blue Apron Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Blue Apron Holdings's Capex-to-Operating-Cash-Flow

For the Internet Retail subindustry, Blue Apron 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.


Blue Apron Holdings's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Blue Apron Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Blue Apron Holdings Capex-to-Operating-Cash-Flow Calculation

Blue Apron 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
=- (-6.641) / -91.587
=N/A

Blue Apron Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.974) / -1.786
=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.


Blue Apron Holdings  (NAS:APRN) 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.


Blue Apron Holdings Capex-to-Operating-Cash-Flow Related Terms

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Blue Apron Holdings (Blue Apron Holdings) Business Description

Traded in Other Exchanges
N/A
Address
28 Liberty Street, New York, NY, USA, 10005
Blue Apron Holdings Inc is a United States-based company involved in discovering new recipes, ingredients, and cooking techniques to prepare meals that are sent along with fresh, seasonal ingredients, directly to customers. The company offers its customers two flexible plans, 2 Serving Plan and 4 Serving Plan. Its recipes are accompanied by printed and digital content, including how-to-cook instructions and the stories of its suppliers and specialty ingredients. The company also sells wine, cooking tools, utensils, and pantry items.
Executives
Freshrealm, Inc. 10 percent owner 1330 CALLE AVANZADO, SAN CLEMENTE CA 92673
Linda F Kozlowski director, officer: President and CEO 117 ADAMS STREET, BROOKLYN NY 11201
Terri Leitgeb officer: Chief People Officer 28 LIBERTY STREET, NEW YORK NY 10005
Meredith L Deutsch officer: General Counsel & Corp. Sec'y C/O MORGANS HOTEL GROUP CO., 475 TENTH AVENUE, NEW YORK NY 10018
Irina Krechmer officer: Chief Technology Officer C/O BLUE APRON HOLDINGS, INC., 40 WEST 23RD STREET NY 10010
Joseph N. Sanberg 10 percent owner 528 PALISADES DRIVE #545, PACIFIC PALISADES CA 90272
Christopher Halkyard officer: Chief Supply Chain Officer 28 LIBERTY STREET, NEW YORK NY 10005
Mitchell Cohen officer: Interim CFO 49 ANDOVER RD, ROSLYN NY 11577
Amber Minson officer: Chief Marketing Officer 28 LIBERTY STREET, NEW YORK NY 10005
Danielle Simpson officer: Chief Marketing Officer 28 LIBERTY STREET, NEW YORK NY 10005
Randy J Greben officer: CFO & Treasurer 28 LIBERTY STREET, NEW YORK NY 10005
Charlean Gmunder officer: Chief Operating Officer 28 LIBERTY STREET, NEW YORK NY 10005
Long Live Bruce, Llc 10 percent owner 528 PALISADES DRIVE #545, PACIFIC PALISADES CA 90272
Joshua B. Friedman officer: Chief Product Officer 28 LIBERTY STREET, NEW YORK NY 10005
Beverly K Carmichael director 305 HARTMANN DRIVE, LEBANON TN 37087

Blue Apron Holdings (Blue Apron Holdings) Headlines