GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Corby Spirit and Wine Ltd (OTCPK:CBYDF) » Definitions » Capex-to-Revenue

Corby Spirit and Wine (Corby Spirit and Wine) Capex-to-Revenue : 0.01 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Corby Spirit and Wine Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Corby Spirit and Wine's Capital Expenditure for the three months ended in Dec. 2023 was $-0.41 Mil. Its Revenue for the three months ended in Dec. 2023 was $41.76 Mil.

Hence, Corby Spirit and Wine's Capex-to-Revenue for the three months ended in Dec. 2023 was 0.01.


Corby Spirit and Wine Capex-to-Revenue Historical Data

The historical data trend for Corby Spirit and Wine's Capex-to-Revenue 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.

Corby Spirit and Wine Capex-to-Revenue Chart

Corby Spirit and Wine Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.02 0.02 0.38 0.03

Corby Spirit and Wine Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.04 0.04 0.01 0.01

Competitive Comparison of Corby Spirit and Wine's Capex-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Corby Spirit and Wine's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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.


Corby Spirit and Wine's Capex-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Corby Spirit and Wine's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Corby Spirit and Wine's Capex-to-Revenue falls into.



Corby Spirit and Wine Capex-to-Revenue Calculation

Corby Spirit and Wine's Capex-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-3.55) / 122.652
=0.03

Corby Spirit and Wine's Capex-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-0.412) / 41.763
=0.01

* 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.


Corby Spirit and Wine  (OTCPK:CBYDF) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Corby Spirit and Wine Capex-to-Revenue Related Terms

Thank you for viewing the detailed overview of Corby Spirit and Wine's Capex-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Corby Spirit and Wine (Corby Spirit and Wine) Business Description

Traded in Other Exchanges
Address
225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer and importer of spirits and wines. The company derives its revenues from the sale of its owned-brands in Canada and other international markets, as well as earning commissions from the representation of selected non-owned brands in the Canadian marketplace. The company also supplements these primary sources of revenue with other ancillary activities incidental to its core business, such as logistics fees. The company has two reportable segments: Case Goods and Commissions. The Case Goods segment derives its revenue from the production and distribution of its owned beverage alcohol brands. The Commissions segment earns commission income from the representation of non-owned beverage alcohol brands in Canada.

Corby Spirit and Wine (Corby Spirit and Wine) Headlines