GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » White Label Liquid Inc (OTCPK:WLAB) » Definitions » Capex-to-Operating-Cash-Flow

White Label Liquid (White Label Liquid) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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

What is White Label Liquid 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.

White Label Liquid's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


White Label Liquid Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for White Label Liquid'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.

White Label Liquid Capex-to-Operating-Cash-Flow Chart

White Label Liquid Annual Data
Trend
Capex-to-Operating-Cash-Flow

White Label Liquid Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of White Label Liquid's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, White Label Liquid'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.


White Label Liquid's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, White Label Liquid's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



White Label Liquid Capex-to-Operating-Cash-Flow Calculation

White Label Liquid's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

White Label Liquid's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


White Label Liquid  (OTCPK:WLAB) 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.


White Label Liquid Capex-to-Operating-Cash-Flow Related Terms

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


White Label Liquid (White Label Liquid) Business Description

Traded in Other Exchanges
N/A
Address
1290 Hand Avenue, Suite A, Ormond Beach, FL, USA, 32174
White Label Liquid Inc is a United States-based company that is engaged in manufacturing premium custom-blended CBD, E-Juice, and E-liquid to E-liquid companies, distributors, and dealers. It offers custom blends and flavor options, as well as Vape additives, edibles, oils, creams, and lotions. It also manufactures CBD oil, terpene oil, Vape Liquid, CBD Gummies, infused herbs, pre-filled vape pens, lotions, lip balms, and some more products in the process. Its other offerings include E-liquid and edible manufacturing services.