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Gold River Productions (Gold River Productions) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2096)


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What is Gold River Productions 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 River Productions's Capital Expenditure for the three months ended in Dec. 2096 was $-0.50 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2096 was $-1.40 Mil.

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


Gold River Productions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gold River Productions'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 River Productions Capex-to-Operating-Cash-Flow Chart

Gold River Productions Annual Data
Trend Mar92 Mar93 Mar94 Mar95
Capex-to-Operating-Cash-Flow
- - - -

Gold River Productions Quarterly Data
Mar92 Jun92 Sep92 Dec92 Mar93 Jun93 Sep93 Dec93 Mar94 Jun94 Sep94 Dec94 Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96 Dec96
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Competitive Comparison of Gold River Productions's Capex-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Gold River Productions'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 River Productions's Capex-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

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

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



Gold River Productions Capex-to-Operating-Cash-Flow Calculation

Gold River Productions's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2095 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2) / -20.6
=N/A

Gold River Productions's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2096 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.5) / -1.4
=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 River Productions  (OTCPK:GRPS) 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 River Productions Capex-to-Operating-Cash-Flow Related Terms

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Gold River Productions (Gold River Productions) Business Description

Traded in Other Exchanges
N/A
Address
1022 Shadyside Lane, Dallas, TX, USA, 75223
Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit and Sominoplex-CBD among others.

Gold River Productions (Gold River Productions) Headlines