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BRGO (Bergio International) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Bergio International 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.

Bergio International's Capital Expenditure for the three months ended in Sep. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $0.04 Mil.

Hence, Bergio International's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.00.


Bergio International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bergio International'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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Bergio International Capex-to-Operating-Cash-Flow Chart

Bergio International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Bergio International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Bergio International's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Bergio International'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.


Bergio International's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bergio International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Bergio International Capex-to-Operating-Cash-Flow Calculation

Bergio International'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
=- (-0.005) / -0.705
=N/A

Bergio International's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.042
=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.


Bergio International  (OTCPK:BRGO) 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.


Bergio International Capex-to-Operating-Cash-Flow Related Terms

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Bergio International Business Description

Traded in Other Exchanges
N/A
Address
12 Daniel Road East, Fairfield, NJ, USA, 07007
Bergio International Inc is engaged in the business of product designing, manufacturing, and distribution of fine jewelry mainly in the United States. product range is divided into three fashion lines; 18k gold line, a bridal line, and couture, and one-of-a-kind pieces. The company is into establishing retail stores.
Executives
Berge Abajian director, 10 percent owner, officer: Chief Executive Officer 12 DANIEL ROAD E., FAIRFIELD NJ 07004

Bergio International Headlines