Celestica Net Working Capital from 2010 to 2024

CLS Stock  USD 86.67  1.07  1.25%   
Celestica Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital is likely to outpace its year average in 2024. From the period from 2010 to 2024, Celestica Net Working Capital quarterly data regression had r-value of  0.52 and coefficient of variation of  4.41. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
53 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Celestica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celestica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.8 M, Interest Expense of 80.4 M or Selling General Administrative of 268.5 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 1.67. Celestica financial statements analysis is a perfect complement when working with Celestica Valuation or Volatility modules.
  
Check out the analysis of Celestica Correlation against competitors.
For more information on how to buy Celestica Stock please use our How to Invest in Celestica guide.

Latest Celestica's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Celestica over the last few years. It is Celestica's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celestica's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Celestica Net Working Capital Regression Statistics

Arithmetic Mean1,203,366,952
Geometric Mean1,202,300,219
Coefficient Of Variation4.41
Mean Deviation36,813,790
Median1,188,700,000
Standard Deviation53,040,432
Sample Variance2813.3T
Range210.6M
R-Value0.52
Mean Square Error2224.6T
R-Squared0.27
Significance0.05
Slope6,114,036
Total Sum of Squares39386T

Celestica Net Working Capital History

20241.3 B
20231.3 B
20221.3 B
20211.2 B
20201.2 B
20191.1 B
20181.2 B

About Celestica Financial Statements

Celestica shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Celestica investors may analyze each financial statement separately, they are all interrelated. The changes in Celestica's assets and liabilities, for example, are also reflected in the revenues and expenses on on Celestica'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
Net Working Capital1.3 B1.3 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica'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 Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.