AdvancePierre Foods Holdings (FRA:1AC) Capex-to-Operating-Cash-Flow : 0.31 (As of Mar. 2017)

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What is AdvancePierre Foods Holdings 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.

AdvancePierre Foods Holdings's Capital Expenditure for the three months ended in Mar. 2017 was €-11.53 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2017 was €36.90 Mil.

Hence, AdvancePierre Foods Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2017 was 0.31.

AdvancePierre Foods Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AdvancePierre Foods Holdings'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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AdvancePierre Foods Holdings Capex-to-Operating-Cash-Flow Chart

AdvancePierre Foods Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Capex-to-Operating-Cash-Flow

0.57

0.92

0.23

0.19

AdvancePierre Foods Holdings Quarterly Data
	Dec13	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial						0.24	0.42	0.16	0.15	0.31

Competitive Comparison of AdvancePierre Foods Holdings's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, AdvancePierre Foods Holdings'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.

AdvancePierre Foods Holdings's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AdvancePierre Foods Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AdvancePierre Foods Holdings's Capex-to-Operating-Cash-Flow falls into.

AdvancePierre Foods Holdings Capex-to-Operating-Cash-Flow Calculation

AdvancePierre Foods Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-36.396)	/	188.095
	=	0.19

AdvancePierre Foods Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2017 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-11.528)	/	36.895
	=	0.31

AdvancePierre Foods Holdings (FRA:1AC) 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.

AdvancePierre Foods Holdings Capex-to-Operating-Cash-Flow Related Terms

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AdvancePierre Foods Holdings (FRA:1AC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AdvancePierre Foods Holdings Inc (FRA:1AC) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.advancepierre.com

AdvancePierre Foods Holdings Inc was incorporated in Delaware on December 5, 2008 as Pierre Foods Holding Corporation and changed its name to AdvancePierre Foods Holdings, Inc., on March 16, 2016. The Company is a producer and distributor of value-added, ready-to-eat sandwiches, sandwich components and other entrÃ©es and snacks. It markets and distributes multiple product categories including ready-to-eat sandwiches, such as breakfast sandwiches, PB&J sandwiches and hamburgers; sandwich components, such as fully-cooked hamburger and chicken patties and Philly steaks; and other entrÃ©es and snacks, such as country fried steak, stuffed entrÃ©es, chicken tenders and cinnamon dough bites. The Company sells its value-added products to the foodservice, retail and convenience channels, as well as in the industrial channel. It operates in four segments Foodservice, Retail, Convenience and Industrial. Its Foodservice customers include national and regional distributors, who sells Company's products to end-customers including restaurant operators, schools, U.S. military and grocery deli counters. Its Retail segment serves an array of retail customers including national and regional grocery chains, major warehouse club stores, mass retailers and dollar stores. The Convenience segment represents outlet for ready-to-eat sandwiches and includes sales to vending providers. Industrial segment consists of sales to other food producers under short-term co-manufacturing agreements. Its competitors include American Food Group, CTI, Allied Specialty Foods, Devault Foods, Lopez Foods and JTM Food Group.

AdvancePierre Foods Holdings (FRA:1AC) Headlines

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