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Golden Grail Technology (Golden Grail Technology) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Golden Grail Technology 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.

Golden Grail Technology'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.


Golden Grail Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Golden Grail Technology'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.

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Golden Grail Technology Capex-to-Operating-Cash-Flow Chart

Golden Grail Technology Annual Data
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Capex-to-Operating-Cash-Flow

Golden Grail Technology Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Golden Grail Technology's Capex-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Golden Grail Technology'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.


Golden Grail Technology's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Golden Grail Technology's Capex-to-Operating-Cash-Flow falls into.



Golden Grail Technology Capex-to-Operating-Cash-Flow Calculation

Golden Grail Technology'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

Golden Grail Technology'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.


Golden Grail Technology  (OTCPK:GOGY) 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.


Golden Grail Technology Capex-to-Operating-Cash-Flow Related Terms

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Golden Grail Technology (Golden Grail Technology) Business Description

Traded in Other Exchanges
N/A
Address
4548 North Federal Highway, Fort Lauderdale, FL, USA, 33308
Golden Grail Technology Corp builds its beverage portfolio through the acquisition of brands that have a sales history, loyal consumer following, retail presence, and value proposition within emerging beverage categories, such as energy, flavored water, sparkling flavored water, and mountain spring water. The Company's product offerings reach multiple demographic and lifestyle categories, creating a dynamic, comprehensive, and diverse beverage portfolio. After an acquisition, the company utilizes a series of operational technologies to improve the economics and performance of each brand while advancing marketing and distribution for its beverage holdings. Its acquired brands include Sway Energy Drink, Sketch Can, and KOZ Water.