Splash Beverage Group (Splash Beverage Group) ROCE % : 0.00% (As of Dec. 2023)

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What is Splash Beverage Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Splash Beverage Group's annualized ROCE % for the quarter that ended in Dec. 2023 was 0.00%.

Splash Beverage Group ROCE % Historical Data

The historical data trend for Splash Beverage Group's ROCE % 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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Splash Beverage Group ROCE % Chart

Splash Beverage Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-980.07

-421.45

-192.30

-409.03

Splash Beverage Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-164.97	-116.38	-229.60	-738.03	-

Splash Beverage Group ROCE % Calculation

Splash Beverage Group's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-15.314	/	( ( (17.305 - 4.966)	+	(9.899 - 14.75) )	/ 2 )
	=	-15.314	/	( (12.339	+	-4.851)	/ 2 )
	=	-15.314	/	3.744
	=	-409.03 %

Splash Beverage Group's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-13.464	/	( ( (11.244 - 11.13)	+	(9.899 - 14.75) )	/ 2 )
	=	-13.464	/	( ( 0.114	+	-4.851 )	/ 2 )
	=	-13.464	/	-2.3685
	=	0 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Splash Beverage Group (AMEX:SBEV) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Splash Beverage Group ROCE % Related Terms

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Splash Beverage Group (Splash Beverage Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Splash Beverage Group Inc (AMEX:SBEV) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301

Website

https://www.splashbeveragegroup.com

Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. SBG operates in both the non-alcoholic and alcoholic beverage segments. The company's operations have its own vertically integrated B-to-B and B-to-C e-commerce distribution platform called Qplash, further expanding its distribution abilities and visibility. Its brands include TapouT and Salt Tequila. The company operates in two segments: Splash Beverage Group and E-Commerce.

Executives

Frederick William Caple	director	853 VANDERBILT BEACH RD., #218, NAPLES FL 34108
Robert Nistico	director, officer: CEO, President and Chairman	1314 E. LAS OLAS BLVD, SUITE #221, FT LAUDERDALE FL 33301
Ronald Charles Wall	officer: Chief Financial Officer	1453 BISCAYA DRIVE, SURFSIDE FL 33154
William R. Meissner	officer: President and CMO	C/O JONES SODA CO., 234 9TH AVENUE NORTH, SEATTLE WA 98109
Fatima Dhalla	officer: Interim CFO	1010 PALM AVE, #302, WEST HOLLYWOOD CA 90069
Candace Crawford	director	1314 EAST LS OLAS BLVD, SUITE 221, FORT LAUDERDALE FL 33301
Peter J Mcdonough	director	405 PARK AVENUE, NEW YORK NY 10022
Dean Scott Huge	officer: Chief Financial Officer	2817 NE 32ND STREET, #201, FORT LAUDERDALE FL 33306
Justin W Yorke	director, 10 percent owner, officer: Secretary	C/O JMG EXPLORATION, 180 SOUTH LAKE AVENUE, PASADENA CA 91101
Michael Thomas Long	director	1603 PASEO CARMEL, SAN DIMAS CA 91773
John Matthias Lepo	director	927 15TH STREET, SUITE #1, SANTA MONICA CA 90403
Heather Kearns	officer: Chief Executive Officer	4704 SONADO PL, PARKER CO 80134
Michael J. West	director, 10 percent owner, officer: President and CEO	16325 EAST DORADO AVE., CENTENNIAL CO 80111
Wesbev Llc	10 percent owner	4 RICHLAND PLACE, PASADENA CA 91103
Stephen H. West	director, officer: CFO and Secretary	16325 EAST DORADO AVE., CENTENNIAL CO 80111