Panache Capex To Operating Cash Flow from 2010 to 2026

Panache Beverage's Capex To Operating Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, Capex To Operating Cash Flow is projected to go to -0.21 this year. From 2010 to 2026 Panache Beverage Capex To Operating Cash Flow quarterly data regression line had arithmetic mean of (0.17) and significance of  0. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.23)
Current Value
(0.21)
Quarterly Volatility
0.0773728
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Panache Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Panache Beverage's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Panache financial statements analysis is a perfect complement when working with Panache Beverage Valuation or Volatility modules.
  
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Check out the analysis of Panache Beverage Correlation against competitors.
For information on how to trade Panache Stock refer to our How to Trade Panache Stock guide.
Analyzing Panache Beverage's Capex To Operating Cash Flow over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Capex To Operating Cash Flow has evolved provides context for assessing Panache Beverage's current valuation and future prospects.

Latest Panache Beverage's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Panache Beverage over the last few years. It is Panache Beverage's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Panache Beverage'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  

Panache Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.17)
Coefficient Of Variation(46.76)
Mean Deviation0.06
Median(0.20)
Standard Deviation0.08
Sample Variance0.01
Range0.2271
R-Value(0.70)
Mean Square Error0
R-Squared0.49
Significance0
Slope(0.01)
Total Sum of Squares0.1

Panache Capex To Operating Cash Flow History

2026 -0.21
2025 -0.23
2013 -0.2
2012 -0.00292

About Panache Beverage Financial Statements

Panache Beverage stakeholders use historical fundamental indicators, such as Panache Beverage's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Panache Beverage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Panache Beverage's assets and liabilities are reflected in the revenues and expenses on Panache Beverage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Panache Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.23)(0.21)

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When determining whether Panache Beverage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Panache Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Panache Beverage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Panache Beverage Stock:
Check out the analysis of Panache Beverage Correlation against competitors.
For information on how to trade Panache Stock refer to our How to Trade Panache Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Panache Beverage. Anticipated expansion of Panache directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Panache Beverage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Revenue Per Share
0.078
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.52)
Investors evaluate Panache Beverage using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Panache Beverage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Panache Beverage's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Panache Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panache Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Panache Beverage's market price signifies the transaction level at which participants voluntarily complete trades.