GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » EQ Labs Inc (OTCPK:EQLB) » Definitions » Capex-to-Operating-Cash-Flow

EQ Labs (EQ Labs) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to . Start your Free Trial

What is EQ Labs 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.

EQ Labs's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


EQ Labs Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for EQ Labs'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.

EQ Labs Capex-to-Operating-Cash-Flow Chart

EQ Labs Annual Data
Trend
Capex-to-Operating-Cash-Flow

EQ Labs Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of EQ Labs's Capex-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, EQ Labs'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.


EQ Labs's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, EQ Labs's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



EQ Labs Capex-to-Operating-Cash-Flow Calculation

EQ Labs's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

EQ Labs's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


EQ Labs  (OTCPK:EQLB) 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.


EQ Labs Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of EQ Labs's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


EQ Labs (EQ Labs) Business Description

Traded in Other Exchanges
N/A
Address
1016 Baronet Drive, Las Vegas, NV, USA, 89138
EQ Labs Inc manufactures, distributes and sells energy drink products. The company offers the LAST SHOT ready to go 8.4oz Hangover Protection, 3 in 1 Energize, Hydrate, Detox mixable cold beverage and the EQ Energy Tab.

EQ Labs (EQ Labs) Headlines