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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.
The Duckhorn Portfolio's Capital Expenditure for the three months ended in Jan. 2024 was $-6.74 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $-43.93 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for The Duckhorn Portfolio'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.
The Duckhorn Portfolio Annual Data | |||||||||||
Trend | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | ||||||
Capex-to-Operating-Cash-Flow | 0.43 | 0.25 | 0.21 | 0.65 | 1.04 |
The Duckhorn Portfolio Quarterly Data | ||||||||||||||||||
Jul19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | 0.05 | 3.20 | 0.58 | - |
For the Beverages - Wineries & Distilleries subindustry, The Duckhorn Portfolio'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.
For the Beverages - Alcoholic industry and Consumer Defensive sector, The Duckhorn Portfolio's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where The Duckhorn Portfolio's Capex-to-Operating-Cash-Flow falls into.
The Duckhorn Portfolio's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-72.843) | / | 70.092 | |
= | 1.04 |
The Duckhorn Portfolio's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-6.735) | / | -43.927 | |
= | 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.
The Duckhorn Portfolio (NYSE:NAPA) 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.
Thank you for viewing the detailed overview of The Duckhorn Portfolio's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Sullivan Sean B.a. | officer: See Remarks | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Pete Przybylinski | officer: Chief Sales Officer | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Zach Rasmuson | officer: Chief Operating Officer | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Deirdre Mahlan | director | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Jung Jennifer Fall | officer: See Remarks | C/O FUNKO, INC., WETMORE AVENUE, EVERETT WA 98201 |
Mallard Holdco, Llc | 10 percent owner | C/O TSG CONSUMER PARTNERS LP, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939 |
Lori Beaudoin | officer: Chief Financial Officer | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Adriel G Lares | director | C/O FASTLY, INC., 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107 |
Alex Ryan | director, officer: See Remarks | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Gayle Bartscherer | officer: See Remarks | C/O DUCKHORN PORTFOLIO, INC., 1201 DOWDELL AVENUE, SAINT HELENA CA 94574 |
Carol Reber | officer: See Remarks | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Michelle J. Gloeckler | director | C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752 |
Charles Esserman | director | 26 FOX RUN ROAD, NEWINGTON NH 03801 |
Melanie Cox | director | C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703 |
Daniel Costello | director | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
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