VIPR (VIPV) Capex-to-Operating-Cash-Flow: 0.00 (As of Sep. 2010)

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What is VIPR Capex-to-Operating-Cash-Flow?

VIPR VIPV -96.67% Capex-to-Operating-Cash-Flow is 0.00 as of Sep. 2010.

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.

VIPR's Capital Expenditure for the three months ended in Sep. 2010 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2010 was $-0.00 Mil.

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


VIPR  (OTCPK:VIPV) 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.


VIPR Capex-to-Operating-Cash-Flow Related Terms


VIPR Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for VIPR'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.

VIPR Capex-to-Operating-Cash-Flow Chart

VIPR Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

VIPR Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
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 0.00 0.00 0.00 0.00 0.00

VIPV vs LOGX, KNIT: Capex-to-Operating-Cash-Flow Comparison

For the Advertising Agencies subindustry, VIPR'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.


VIPR Capex-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, VIPR's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



VIPR Capex-to-Operating-Cash-Flow Calculation

VIPR's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.161
=N/A

VIPR's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.002
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
VIPR (VIPV) has a Capex-to-Operating-Cash-Flow of 0.00 as of Sep. 2010. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on VIPR and its competitors.
Is VIPR's Capex-to-Operating-Cash-Flow too high?
VIPR's current Capex-to-Operating-Cash-Flow is 0.00.
How does VIPR's Capex-to-Operating-Cash-Flow compare to LOGX and KNIT?
VIPR's Capex-to-Operating-Cash-Flow of 0.00 can be compared against companies in the Media - Diversified industry. The industry median Capex-to-Operating-Cash-Flow is 0.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.30, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on VIPR and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VIPR's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIPR stock overvalued right now?
VIPR (VIPV) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For VIPR (VIPV), the current Capex-to-Operating-Cash-Flow is 0.00 as of Sep. 2010. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VIPR Business Description

Address 5376 Walter Place, Burnaby, BC, CAN, V5G 4K2
VIPR Corp is engaged in the acquisition, development and marketing of businesses and their products for personal consumption, apparel and home use. Its objective is to locate, acquire and develop opportunities within the personal consumption, apparel and home markets.