BBIG has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
BBIG has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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.
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.
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 | - | - | - | - | - |
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.
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'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.
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.
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 |
From GuruFocus
By sperokesalga sperokesalga • 04-25-2023
By PRNewswire PRNewswire • 07-15-2022
By sperokesalga sperokesalga • 04-24-2023
By Value_Insider Value_Insider • 11-28-2022
By sperokesalga sperokesalga • 02-17-2023
By sperokesalga sperokesalga • 04-17-2023
By GlobeNewswire GlobeNewswire • 02-27-2023
By sperokesalga sperokesalga • 05-25-2023
By ACCESSWIRE ACCESSWIRE • 08-26-2022
By sperokesalga sperokesalga • 03-02-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.