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Peekaboo Beans (XCNQ:BEAN) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2021)


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What is Peekaboo Beans 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.

Peekaboo Beans's Capital Expenditure for the three months ended in Jun. 2021 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2021 was C$0.02 Mil.

Hence, Peekaboo Beans's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2021 was 0.00.


Peekaboo Beans Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Peekaboo Beans'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.

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Peekaboo Beans Capex-to-Operating-Cash-Flow Chart

Peekaboo Beans Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Sep16 Sep17 Sep18 Sep19 Sep20
Capex-to-Operating-Cash-Flow
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Peekaboo Beans Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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Competitive Comparison of Peekaboo Beans's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Peekaboo Beans'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.


Peekaboo Beans's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Peekaboo Beans's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Peekaboo Beans Capex-to-Operating-Cash-Flow Calculation

Peekaboo Beans's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.124
=N/A

Peekaboo Beans's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.017
=0.00

* 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.


Peekaboo Beans  (XCNQ:BEAN) 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.


Peekaboo Beans Capex-to-Operating-Cash-Flow Related Terms

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Peekaboo Beans (XCNQ:BEAN) Business Description

Traded in Other Exchanges
N/A
Address
5000 Canoe Pass Way, Unit 206, Tsawwassen, BC, CAN, V4M 0B3
Peekaboo Beans Inc is a manufacturer and designer of children's playwear apparel. The company earns its revenue from sales of children's playwear apparel and catalogs.
Executives
Darrell Kopke Director

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