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Davi Luxury Brand Group (Davi Luxury Brand Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2014)


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What is Davi Luxury Brand 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.

Davi Luxury Brand Group's Capital Expenditure for the three months ended in Mar. 2014 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2014 was $-0.13 Mil.

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


Davi Luxury Brand Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Davi Luxury Brand 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.

Davi Luxury Brand Group Capex-to-Operating-Cash-Flow Chart

Davi Luxury Brand Group Annual Data
Trend Sep08 Sep09 Sep10 Sep11 Sep12 Sep13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - 0.06 -

Davi Luxury Brand Group Quarterly Data
Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 - - - -

Competitive Comparison of Davi Luxury Brand Group's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Davi Luxury Brand 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.


Davi Luxury Brand Group's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Davi Luxury Brand Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Davi Luxury Brand Group's Capex-to-Operating-Cash-Flow falls into.



Davi Luxury Brand Group Capex-to-Operating-Cash-Flow Calculation

Davi Luxury Brand Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.074) / -0.043
=N/A

Davi Luxury Brand Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.125
=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.


Davi Luxury Brand Group  (OTCPK:MDAV) 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.


Davi Luxury Brand Group Capex-to-Operating-Cash-Flow Related Terms

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Davi Luxury Brand Group (Davi Luxury Brand Group) Business Description

Traded in Other Exchanges
N/A
Address
9426 Dayton Way, Beverly Hills, CA, USA, 90210
Davi Luxury Brand Group Inc is a skin care (cosmetics) company that offers a grape-vineyard, botanical based skin care products marketed under the Company's 'DAVI', 'DAVI NAPA' and 'DAVI SKIN' brand names. All of its products are, or will be sold 'over the counter.' Through licensing and other arrangements, its products are available in high-end retail stores in Asia, luxury hotels worldwide, and in-flight and duty-free shops of a global luxury airline. The Company's products compete against similar, branded products of many large and small companies.

Davi Luxury Brand Group (Davi Luxury Brand Group) Headlines

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