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PeakBirch Commerce (XCNQ:PKB) Capex-to-Operating-Cash-Flow : 0.00 (As of Jul. 2022)


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What is PeakBirch Commerce 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.

PeakBirch Commerce's Capital Expenditure for the three months ended in Jul. 2022 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2022 was C$-0.13 Mil.

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


PeakBirch Commerce Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PeakBirch Commerce'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.

PeakBirch Commerce Capex-to-Operating-Cash-Flow Chart

PeakBirch Commerce Annual Data
Trend Oct20 Oct21
Capex-to-Operating-Cash-Flow
- -

PeakBirch Commerce Quarterly Data
Aug19 Aug20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of PeakBirch Commerce's Capex-to-Operating-Cash-Flow

For the Pharmaceutical Retailers subindustry, PeakBirch Commerce'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.


PeakBirch Commerce's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PeakBirch Commerce's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PeakBirch Commerce Capex-to-Operating-Cash-Flow Calculation

PeakBirch Commerce's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.011) / -1.1
=N/A

PeakBirch Commerce's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.128
=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.


PeakBirch Commerce  (XCNQ:PKB) 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.


PeakBirch Commerce Capex-to-Operating-Cash-Flow Related Terms

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PeakBirch Commerce (XCNQ:PKB) Business Description

Traded in Other Exchanges
N/A
Address
400, 837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6
PeakBirch Commerce Inc is engaged in the distribution of vaporizers and accessories for aromatherapy and other purposes. Its geographical segments include United States, Canada, and United Kingdom .

PeakBirch Commerce (XCNQ:PKB) Headlines