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Sunstock (Sunstock) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Sunstock 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.

Sunstock's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.02 Mil.

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


Sunstock Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sunstock'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.

Sunstock Capex-to-Operating-Cash-Flow Chart

Sunstock Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Sunstock Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Sunstock's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Sunstock'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.


Sunstock's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sunstock's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sunstock Capex-to-Operating-Cash-Flow Calculation

Sunstock's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.12
=N/A

Sunstock's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.018
=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.


Sunstock  (OTCPK:SSOK) 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.


Sunstock Capex-to-Operating-Cash-Flow Related Terms

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


Sunstock (Sunstock) Business Description

Traded in Other Exchanges
N/A
Address
111 Vista Creek Circle, Sacramento, CA, USA, 95835
Sunstock Inc is a United States-based company that is engaged in the buying, selling, and distribution of precious metals. The company specializes in retailing gold, silver, and rare coins.
Executives
Jason Chang director, 10 percent owner, officer: President 111 VISTA CREEK CIRCLE, SACRAMENTO CA 95835
Ramnik Clair director 111 VISTA CREEK CIRCLE, #200, SACRAMENTO CA 95835
Balbir H. Clair director 10618 LA LOMA WAY, STOCKTON CA 95212
Chiung Ying Chang other: A shareholder 111 VISTA CREEK CIRCLE, SACRAMENTO CA 95835
Mb Americus Llc 10 percent owner 9454 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212
James M Cassidy director, 10 percent owner, officer: president, secretary 215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop director, 10 percent owner, officer: vice president 9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212
Tiber Creek Corp 10 percent owner 215 APOLENA AVENUE, NEWPORT BEACH CA 92662