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Centennial Specialty Foods (Centennial Specialty Foods) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2005)


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What is Centennial Specialty Foods 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.

Centennial Specialty Foods's Capital Expenditure for the three months ended in Jun. 2005 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2005 was $0.45 Mil.

Hence, Centennial Specialty Foods's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2005 was 0.00.


Centennial Specialty Foods Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Centennial Specialty Foods'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.

Centennial Specialty Foods Capex-to-Operating-Cash-Flow Chart

Centennial Specialty Foods Annual Data
Trend Dec03 Dec04
Capex-to-Operating-Cash-Flow
0.79 -

Centennial Specialty Foods Quarterly Data
Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Centennial Specialty Foods's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Centennial Specialty Foods'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.


Centennial Specialty Foods's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Centennial Specialty Foods's Capex-to-Operating-Cash-Flow falls into.



Centennial Specialty Foods Capex-to-Operating-Cash-Flow Calculation

Centennial Specialty Foods's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2004 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.019) / -2.486
=N/A

Centennial Specialty Foods's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2005 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.454
=0.00

* 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.


Centennial Specialty Foods  (OTCPK:CHLE) 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.


Centennial Specialty Foods Capex-to-Operating-Cash-Flow Related Terms

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Centennial Specialty Foods (Centennial Specialty Foods) Business Description

Traded in Other Exchanges
N/A
Address
10700 E Geddes Avenue, Suite 170, Englewood, CO, USA, 80112-3861
Website
Centennial Specialty Foods Corp sells and distributes Southwestern sauces and food products. Its products include the bean products, green chili sauce, red chili sauce, refried beans and tamale products.
Executives
Gerald J Laber director C/O APPLIED FILMS CORPORATION, 9586 I-25 FRONTAGE ROAD, LONGMONT CO 80504

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