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Evergreen Sustainable Enterprises (Evergreen Sustainable Enterprises) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Evergreen Sustainable Enterprises 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.

Evergreen Sustainable Enterprises's Capital Expenditure for the three months ended in Dec. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was $0.37 Mil.

Hence, Evergreen Sustainable Enterprises's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2022 was 0.00.


Evergreen Sustainable Enterprises Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Evergreen Sustainable Enterprises'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.

Evergreen Sustainable Enterprises Capex-to-Operating-Cash-Flow Chart

Evergreen Sustainable Enterprises Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Evergreen Sustainable Enterprises Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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Competitive Comparison of Evergreen Sustainable Enterprises's Capex-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Evergreen Sustainable Enterprises'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.


Evergreen Sustainable Enterprises's Capex-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Evergreen Sustainable Enterprises's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Evergreen Sustainable Enterprises's Capex-to-Operating-Cash-Flow falls into.



Evergreen Sustainable Enterprises Capex-to-Operating-Cash-Flow Calculation

Evergreen Sustainable Enterprises'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
=- (0) / -0.633
=N/A

Evergreen Sustainable Enterprises'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
=- (0) / 0.371
=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.


Evergreen Sustainable Enterprises  (OTCPK:EGSE) 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.


Evergreen Sustainable Enterprises Capex-to-Operating-Cash-Flow Related Terms

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Evergreen Sustainable Enterprises (Evergreen Sustainable Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
8533 Midway Road, Dallas, TX, USA, 75209
Evergreen Sustainable Enterprises Inc is a sustainable green energy company with a vision of developing sustainable and innovative solutions within the industry. It operates in both the Bitcoin mining industry and the hemp industry.
Executives
Satellite Overseas (holdings) Ltd 10 percent owner SARKHEJ-DHOLKA ROAD, BHAT, AHMEDABAD K7 382 210
Wiegand Corey H director, 10 percent owner, officer: CEO 3412 WEST 62ND AVENUE, DENVER CO 80221
Bristlecone Associates Llc 10 percent owner 3412 WEST 62ND AVENUE, DENVER CO 80221

Evergreen Sustainable Enterprises (Evergreen Sustainable Enterprises) Headlines

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