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Vinco Ventures (Vinco Ventures) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is Vinco Ventures 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.

Vinco Ventures's Capital Expenditure for the three months ended in Sep. 2022 was $-0.04 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $-26.77 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Vinco Ventures Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vinco Ventures'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.

* Premium members only.

Vinco Ventures Capex-to-Operating-Cash-Flow Chart

Vinco Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.04 - - - -

Vinco Ventures Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Capex-to-Operating-Cash-Flow 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 - - - - -

Competitive Comparison of Vinco Ventures's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, Vinco Ventures'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.


Vinco Ventures's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Vinco Ventures's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vinco Ventures's Capex-to-Operating-Cash-Flow falls into.



Vinco Ventures Capex-to-Operating-Cash-Flow Calculation

Vinco Ventures'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
=- (-0.765) / -47.133
=N/A

Vinco Ventures'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
=- (-0.04) / -26.769
=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.


Vinco Ventures  (OTCPK:BBIG) 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.


Vinco Ventures Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Vinco Ventures's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Vinco Ventures (Vinco Ventures) Business Description

Traded in Other Exchanges
N/A
Address
6 North Main Street, Fairport, NY, USA, 14450
Vinco Ventures Incis a vertically-integrated, end-to-end, consumer product research and development, manufacturing, sales and fulfillment company. It offers kitchenware, small appliances, toys, pet care, baby products, health and beauty aids, entertainment venue merchandise, and housewares to retailers, mass-market retailers, and e-commerce sites; and personal protective equipment to governmental agencies, hospitals, and distributors. The company also offers Lomotif app that allows its users to create their own music videos; Cortex, a real-time analytics for marketing spend and revenue optimization; and delivers ad-campaign creation, optimalization, and monetization at scale.
Executives
James Robertson officer: Chief Executive Officer 24 ASPEN PARK BLVD, EAST SYRACUSE NY 13057
Christopher Vincent Polimeni officer: Chief Financial Officer 24 ASPEN PARK BLVD., EAST SYRACUSE NY 13057
Lisa A. King director 19 CAPSTONE RISE, ROCHESTER NY 14625
Richard Levychin director 189 MONTAGUE STREET, APT. 28A, BROOKLYN NY 11201
Phillip Anthony Mcfillin other: Legal counsel 116 KINGS HIGHWAY EAST, SUITE 2A, HADDONFIELD NJ 08033
Kevin J O'donnell director 91 OAKLEIGH LANE, MAITLAND FL 32751
Christopher Ferguson director, 10 percent owner, officer: Chairman and CEO 1866 LEITHSVILLE ROAD, SUITE 223, HALLERTOWN PA 18055
Stuart J. Ferguson 10 percent owner 125 S DELAWARE DR, LOT 6, EASTON PA 18042
Thomas S. Ferguson 10 percent owner 500 FAIRBANKS AVENUE, PHILLIPSBURG NJ 08865
Kevin James Ferguson officer: President and Treasurer 20 INDUSTRIAL ROAD, ALPHA NJ 08865
Toper Taylor director C/O EDISON NATION, INC., 909 NEW BRUNSWICK AVENUE, PHILLIPSBURG NJ 08865
Frank D Jennings director 1739 SAILMAKER STREET, CHARLESTON SC 29492
Louis Foreman director 520 ELLIOT STREET, CHARLOTTE NC 28202
Vroman Brett Earl James officer: Chief Financial Officer C/O EDISON NATION, INC., 909 NEW BRUNSWICK AVENUE, PHILLIPSBURG NJ 08865
Lelainya D. Ferguson 10 percent owner 1758 RED HAWK WAY, BETHLEHEM PA 10015

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