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Gourmet Ocean Products (TSXV:GOP.H) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Gourmet Ocean Products 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.

Gourmet Ocean Products's Capital Expenditure for the three months ended in Mar. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$-0.05 Mil.

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


Gourmet Ocean Products Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gourmet Ocean Products'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.

Gourmet Ocean Products Capex-to-Operating-Cash-Flow Chart

Gourmet Ocean Products Annual Data
Trend Jun14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
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Gourmet Ocean Products Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Gourmet Ocean Products's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Gourmet Ocean Products'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.


Gourmet Ocean Products's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Gourmet Ocean Products's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gourmet Ocean Products's Capex-to-Operating-Cash-Flow falls into.



Gourmet Ocean Products Capex-to-Operating-Cash-Flow Calculation

Gourmet Ocean Products's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.082
=N/A

Gourmet Ocean Products's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.049
=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.


Gourmet Ocean Products  (TSXV:GOP.H) 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.


Gourmet Ocean Products Capex-to-Operating-Cash-Flow Related Terms

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Gourmet Ocean Products (TSXV:GOP.H) Business Description

Traded in Other Exchanges
N/A
Address
1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7
Gourmet Ocean Products Inc does not have any business and is actively looking for a new business.

Gourmet Ocean Products (TSXV:GOP.H) Headlines

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