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Preferred Commerce (Preferred Commerce) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2015)


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What is Preferred Commerce 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.

Preferred Commerce's Capital Expenditure for the six months ended in Nov. 2015 was $-0.01 Mil. Its Cash Flow from Operations for the six months ended in Nov. 2015 was $-0.76 Mil.

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


Preferred Commerce Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Preferred Commerce'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.

Preferred Commerce Capex-to-Operating-Cash-Flow Chart

Preferred Commerce Annual Data
Trend Nov07 Nov08 Nov09 Nov10 Nov14 Nov15
Capex-to-Operating-Cash-Flow
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Preferred Commerce Semi-Annual Data
Nov07 Nov08 Nov09 Nov10 Nov14 Nov15
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Competitive Comparison of Preferred Commerce's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Preferred Commerce'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.


Preferred Commerce's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Preferred Commerce's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Preferred Commerce's Capex-to-Operating-Cash-Flow falls into.



Preferred Commerce Capex-to-Operating-Cash-Flow Calculation

Preferred Commerce's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Nov. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.011) / -0.758
=N/A

Preferred Commerce's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.011) / -0.758
=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.


Preferred Commerce  (OTCPK:CELV) 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.


Preferred Commerce Capex-to-Operating-Cash-Flow Related Terms

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Preferred Commerce (Preferred Commerce) Business Description

Traded in Other Exchanges
N/A
Address
3260 Fairline Farms Road, Unit No. 1, Wellington, FL, USA, 33414
Preferred Commerce Inc is focused on health and wellness products with main product being Thriv5. Thriv5 products contain Superoxide Dismutase (SOD) combined with antioxidants, soluble corn fiber and other ingredients that help the human body regenerate healthy cells and strengthen the immune system. The company is promoting the product through retail stores, online sales, and social media.