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Diego Pellicer Worldwide (Diego Pellicer Worldwide) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is Diego Pellicer Worldwide 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.

Diego Pellicer Worldwide's Capital Expenditure for the three months ended in Sep. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $0.42 Mil.

Hence, Diego Pellicer Worldwide's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2022 was 0.00.


Diego Pellicer Worldwide Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Diego Pellicer Worldwide'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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Diego Pellicer Worldwide Capex-to-Operating-Cash-Flow Chart

Diego Pellicer Worldwide Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Diego Pellicer Worldwide Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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Competitive Comparison of Diego Pellicer Worldwide's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Diego Pellicer Worldwide'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.


Diego Pellicer Worldwide's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Diego Pellicer Worldwide's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Diego Pellicer Worldwide Capex-to-Operating-Cash-Flow Calculation

Diego Pellicer Worldwide's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.233
=N/A

Diego Pellicer Worldwide's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.415
=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.


Diego Pellicer Worldwide  (OTCPK:DPWW) 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.


Diego Pellicer Worldwide Capex-to-Operating-Cash-Flow Related Terms

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Diego Pellicer Worldwide (Diego Pellicer Worldwide) Business Description

Traded in Other Exchanges
N/A
Address
6160 Plumas Street, Suite 100, Reni, NV, USA, 89519
Diego Pellicer Worldwide Inc is a real estate and consumer retail development company. Principally, it is focused on acquiring and developing real estate properties for the purpose of leasing to licensed marijuana operators in the United States. The company provides space for growing, processing, recreational and medical retail sales space and related facilities to licensed marijuana growers, processors, dispensary and recreational store operators. Additionally, it also offers wholesale distribution of branded non-marijuana clothing and accessories.
Executives
Christopher Strachan officer: Chief Financial Officer 9030 SEWARD PARK AVE, S #501, SEATTLE WA 98118
Nello Iii Gonfiantini officer: Vice President - Real Estate 6160 PLUMAS ST, SUITE 100, RENO NV 89519
Alan David Valdes director C/O CHANCELLOR CONSULTANTS, 14 WALL ST 30TH FL, NEW YORK NY 10005
Stephen L Norris director 1701 SOUTH FLAGLER DRIVE 1807, WEST PALM BEACH FL 33401
David Michael Thompson officer: Vice President - Finance 300,400 - 5TH AVENUE SW, CALGARY A0 T2P 0L6
Ronald Throgmartin director, officer: PRESIDENT& CEO 3685 THOMPSON MILL RD, BUFORD GA 30519

Diego Pellicer Worldwide (Diego Pellicer Worldwide) Headlines

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