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Gold Entertainment Group (Gold Entertainment Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2018)


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What is Gold Entertainment Group 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.

Gold Entertainment Group's Capital Expenditure for the three months ended in Jan. 2018 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2018 was $-0.00 Mil.

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


Gold Entertainment Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gold Entertainment Group'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.

Gold Entertainment Group Capex-to-Operating-Cash-Flow Chart

Gold Entertainment Group Annual Data
Trend Jan02 Jan03 Jan04 Jan16 Jan17 Jan18
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Gold Entertainment Group Quarterly Data
Oct01 Jan02 Apr02 Jul02 Oct02 Jan03 Apr03 Jul03 Oct03 Jan04 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18
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Competitive Comparison of Gold Entertainment Group's Capex-to-Operating-Cash-Flow

For the Medical Distribution subindustry, Gold Entertainment Group'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.


Gold Entertainment Group's Capex-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Gold Entertainment Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gold Entertainment Group's Capex-to-Operating-Cash-Flow falls into.



Gold Entertainment Group Capex-to-Operating-Cash-Flow Calculation

Gold Entertainment Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.011
=N/A

Gold Entertainment Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.004
=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.


Gold Entertainment Group  (OTCPK:GEGP) 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.


Gold Entertainment Group Capex-to-Operating-Cash-Flow Related Terms

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Gold Entertainment Group (Gold Entertainment Group) Business Description

Traded in Other Exchanges
N/A
Address
2412 Irwin Street, Melbourne, FL, USA, 32901
Gold Entertainment Group Inc is engaged in the entertainment business including television shows and distribution.

Gold Entertainment Group (Gold Entertainment Group) Headlines

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