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South Beach Spirits (South Beach Spirits) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2018)


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What is South Beach Spirits 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.

South Beach Spirits's Capital Expenditure for the six months ended in Feb. 2018 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Feb. 2018 was $-0.17 Mil.

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


South Beach Spirits Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for South Beach Spirits'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.

South Beach Spirits Capex-to-Operating-Cash-Flow Chart

South Beach Spirits Annual Data
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South Beach Spirits Semi-Annual Data
Feb13 Feb14 Feb15 Feb16 Feb17 Feb18
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Competitive Comparison of South Beach Spirits's Capex-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, South Beach Spirits'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.


South Beach Spirits's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where South Beach Spirits's Capex-to-Operating-Cash-Flow falls into.



South Beach Spirits Capex-to-Operating-Cash-Flow Calculation

South Beach Spirits's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.169
=N/A

South Beach Spirits's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.169
=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.


South Beach Spirits  (OTCPK:SBES) 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.


South Beach Spirits Capex-to-Operating-Cash-Flow Related Terms

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South Beach Spirits (South Beach Spirits) Business Description

Traded in Other Exchanges
N/A
Address
8913 Regents Park Drive, No.550, Tampa, FL, USA, 33401
South Beach Spirits Inc is a Florida based company. The company is engaged in the development, marketing, and distribution of alcoholic beverage. It distributes traditional and flavored vodka under the brand V Georgio Vodka.

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