GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gaucho Group Holdings Inc (NAS:VINO) » Definitions » Capex-to-Operating-Cash-Flow

Gaucho Group Holdings (Gaucho Group Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Gaucho Group Holdings 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.

Gaucho Group Holdings's Capital Expenditure for the three months ended in Dec. 2023 was $-0.04 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-1.09 Mil.

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


Gaucho Group Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gaucho Group Holdings'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.

Gaucho Group Holdings Capex-to-Operating-Cash-Flow Chart

Gaucho Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Gaucho Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of Gaucho Group Holdings's Capex-to-Operating-Cash-Flow

For the Real Estate - Diversified subindustry, Gaucho Group Holdings'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.


Gaucho Group Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gaucho Group Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gaucho Group Holdings's Capex-to-Operating-Cash-Flow falls into.



Gaucho Group Holdings Capex-to-Operating-Cash-Flow Calculation

Gaucho Group Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.665) / -6.075
=N/A

Gaucho Group Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.035) / -1.091
=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.


Gaucho Group Holdings  (NAS:VINO) 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.


Gaucho Group Holdings Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Gaucho Group Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Gaucho Group Holdings (Gaucho Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
41st Street, 112 NE, Suite 106, Miami Beach, FL, USA, 33137
Gaucho Group Holdings Inc develops and operates real estate projects in Argentina. It operates a hotel, golf and tennis resort, vineyard and producing winery in addition to developing residential lots located near the resort. The company operates in three segments which are the business of real estate development and manufacture; the sale of high-end fashion and accessories through an e-commerce platform; corporate operations. It derives majority of its revenue from the Real Estate Development segment.
Executives
Hollywood Burger Holdings, Inc. 10 percent owner 112 NE 41ST STREET, SUITE 106, MIAMI FL 33137
Allen A William Iii director 1300 DOVE STREET, SUITE 105, NEWPORT BEACH CA 92660
Edie Rodriguez director 1764 VICTORIA POINTE CIRCLE, WESTON FL 33327
Reuben Cannon director 135 FIFTH AVENUE, 10TH FLOOR, NEW YORK NY 10010
Marc Dumont director 2391 QUME DRIVE, SAN JOSE CA 95131
Steven A. Moel director, other: Director of Gaucho Group, Inc. 7934 LA MIRADA DRIVE, BOCA RATON FL 33433
Scott L Mathis director, 10 percent owner, officer: See Remarks 135 5TH AVENUE, 10TH FLOOR, NEW YORK NY 10010
Keith T Fasano other: See Remarks 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010
Maria I. Echevarria officer: CFO 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010
Lawrence Peter J.l. director FLAT 6, STAVORDALE LODGE, 10-12 MELBURY ROAD, LONDON X0 W14 8LW
Julian Beale director 14 MARTIN COURT, UNIT #5, TOORAK, VICTORIA C3 3142
Wow Group, Llc 10 percent owner 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010
Mark G. Downey officer: CFO & COO 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010