Heritage Capex To Operating Cash Flow from 2010 to 2026

IPST Stock   0.96  0.01  0.98%   
Heritage Distilling Capex To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. Capex To Operating Cash Flow will likely drop to -0.009 in 2026. From the period from 2010 to 2026, Heritage Distilling Capex To Operating Cash Flow quarterly data regression had mean square error of  0 and mean deviation of  0.06. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.01)
Current Value
(0.01)
Quarterly Volatility
0.06483346
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Heritage Distilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Distilling's main balance sheet or income statement drivers, such as Tax Provision of 6.7 K, Depreciation And Amortization of 1.9 M or Interest Expense of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 3.36. Heritage financial statements analysis is a perfect complement when working with Heritage Distilling Valuation or Volatility modules.
  
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The evolution of Capex To Operating Cash Flow for Heritage Distilling Holding provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Heritage Distilling compares to historical norms and industry peers.

Latest Heritage Distilling's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Heritage Distilling Holding over the last few years. It is Heritage Distilling's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heritage Distilling's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Heritage Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.12)
Coefficient Of Variation(56.38)
Mean Deviation0.06
Median(0.15)
Standard Deviation0.06
Sample Variance0
Range0.1516
R-Value0.79
Mean Square Error0
R-Squared0.63
Significance0.0001
Slope0.01
Total Sum of Squares0.07

Heritage Capex To Operating Cash Flow History

2026 -0.008967
2025 -0.00854
2024 -0.009489
2023 -0.003127
2022 -0.0688

About Heritage Distilling Financial Statements

Heritage Distilling shareholders use historical fundamental indicators, such as Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Heritage Distilling investors may analyze each financial statement separately, they are all interrelated. The changes in Heritage Distilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on Heritage Distilling's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.01)(0.01)

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Additional Tools for Heritage Stock Analysis

When running Heritage Distilling's price analysis, check to measure Heritage Distilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heritage Distilling is operating at the current time. Most of Heritage Distilling's value examination focuses on studying past and present price action to predict the probability of Heritage Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Distilling's price. Additionally, you may evaluate how the addition of Heritage Distilling to your portfolios can decrease your overall portfolio volatility.