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Brewbilt Brewing Co (Brewbilt Brewing Co) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Brewbilt Brewing Co 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.

Brewbilt Brewing Co's Capital Expenditure for the three months ended in Mar. 2024 was $-0.01 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-0.23 Mil.

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


Brewbilt Brewing Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Brewbilt Brewing Co'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.

Brewbilt Brewing Co Capex-to-Operating-Cash-Flow Chart

Brewbilt Brewing Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Brewbilt Brewing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Brewbilt Brewing Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Brewbilt Brewing Co'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.


Brewbilt Brewing Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Brewbilt Brewing Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Brewbilt Brewing Co's Capex-to-Operating-Cash-Flow falls into.



Brewbilt Brewing Co Capex-to-Operating-Cash-Flow Calculation

Brewbilt Brewing Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.46) / -0.941
=N/A

Brewbilt Brewing Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.009) / -0.225
=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.


Brewbilt Brewing Co  (OTCPK:BRBL) 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.


Brewbilt Brewing Co Capex-to-Operating-Cash-Flow Related Terms

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Brewbilt Brewing Co (Brewbilt Brewing Co) Business Description

Traded in Other Exchanges
N/A
Address
110 Spring Hill Drive, Suite 17, Grass Valley, CA, USA, 95945
Brewbilt Brewing Co is engaged in the manufacturing of custom designs and handcrafts brewing and fermentation equipment and supplies necessary equipment for craft beer production. BrewBilt Brewing produces satisfying beers using small-batch California malt for a good-quality beer. The facility and experienced staff ferment the lagers in stacked horizontal lagering tanks and give them plenty of cold aging time to achieve optimal taste and clarity. The packaging process utilizes a counter-pressure Codi line to ensure the lowest possible level of packaged oxygen, maximizing product stability and continuity over its shelf life.
Executives
Jef Howard Lewis director 318 CLAY STREET, NEVADA CITY CA 95959
Bennett Buchanan director 13848 LAVA DOME WAY, NEVADA CITY CA 95959
James Powell director, officer: President 999 18TH STREET, SUITE 3000, DENVER CO 80202
Tim C Deherrera director 1400 16TH STREET, SUITE 400, DENVER CO 80202
Paul Watts director, officer: President 33 CAVENDISH SQUARE, LONDON X0 W140RA
Kelly Sundberg director, 10 percent owner, officer: President 45 COVE PARK ROAD NE, CALGARY A0 T3K 5XB