Celsius Historical Cash Flow
| CELH Stock | USD 28.45 0.08 0.28% |
Analysis of Celsius Holdings cash flow over time is an excellent tool to project Celsius Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 130 M or Other Cashflows From Financing Activities of 2.2 M as it is a great indicator of Celsius Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Celsius Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Celsius Holdings is a good buy for the upcoming year.
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About Celsius Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Celsius balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Celsius's non-liquid assets can be easily converted into cash.
Celsius Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Celsius Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Celsius Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.As of now, Celsius Holdings' Total Cash From Operating Activities is increasing as compared to previous years. The Celsius Holdings' current Net Income is estimated to increase to about 238.1 M, while Change In Working Capital is forecasted to increase to (88.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 1.3M | 1.9M | 3.4M | 3.6M | Stock Based Compensation | 36.5M | 20.7M | 21.2M | 16.0M |
Celsius Holdings cash flow statement Correlations
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Celsius Holdings Account Relationship Matchups
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Celsius Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.3M | 20.2M | (27.0M) | 636.7M | 103.1M | 108.2M | |
| Free Cash Flow | 956.0K | 2.8M | (99.7M) | 99.9M | 123.8M | 130.0M | |
| Change In Working Capital | (2.6M) | (13.6M) | (133.9M) | 235.4M | (93.0M) | (88.3M) | |
| Other Cashflows From Financing Activities | 224.1K | 3.6M | 3.7M | 542.0M | 2.3M | 2.2M | |
| Capital Expenditures | 78.0K | 573.8K | 3.2M | 8.3M | 17.4M | 18.3M | |
| Total Cash From Operating Activities | 1.0M | 3.4M | (96.6M) | 108.2M | 141.2M | 148.3M | |
| Net Income | 10.0M | 8.5M | 3.9M | (187.3M) | 226.8M | 238.1M | |
| Total Cash From Financing Activities | 28.7M | 15.6M | 71.4M | 534.1M | (25.2M) | (24.0M) | |
| End Period Cash Flow | 23.1M | 43.2M | 16.3M | 652.9M | 756.0M | 793.8M | |
| Sale Purchase Of Stock | 27.2M | (657K) | 3.7M | 545.7M | (2.3M) | (2.2M) | |
| Begin Period Cash Flow | 7.7M | 23.1M | 43.2M | 16.3M | 652.9M | 685.6M | |
| Other Non Cash Items | (12.5M) | (279.4K) | 4.7M | 17.2M | 24.8M | 26.1M | |
| Change To Inventory | (2.2M) | (3.9M) | (175.2M) | 11.8M | (63.3M) | (60.1M) | |
| Stock Based Compensation | 4.8M | 6.3M | 36.5M | 20.7M | 21.2M | 16.0M | |
| Depreciation | 893.4K | 1.7M | 1.3M | 1.9M | 3.4M | 3.6M | |
| Change To Account Receivables | (1.4M) | (7.5M) | (25.2M) | (26.4M) | (121.6M) | (115.5M) | |
| Change To Liabilities | 1.7M | 8.0M | 65.6M | 227.0M | 261.0M | 274.1M | |
| Net Borrowings | (26.5K) | (280.2K) | (94.1K) | (63K) | (56.7K) | (53.9K) | |
| Total Cashflows From Investing Activities | (14.3M) | 757.3K | (1.3M) | (5.7M) | (5.1M) | (4.8M) | |
| Change To Operating Activities | (1.6M) | (10.4M) | 1.5M | 25.6M | 29.4M | 30.9M | |
| Change To Netincome | (7.6M) | 6.3M | 37.1M | 25.9M | 29.8M | 31.2M | |
| Investments | (14.3M) | 1.3M | 1.9M | 2.6M | (14.2M) | (13.5M) | |
| Change Receivables | (1.4M) | (7.5M) | (25.2M) | (26.4M) | (23.7M) | (22.5M) | |
| Dividends Paid | 202.8K | 96.9K | 11.5M | 657K | (27.5M) | (26.1M) | |
| Cash And Cash Equivalents Changes | 15.3M | 20.2M | (27.0M) | 636.6M | 732.1M | 768.7M | |
| Cash Flows Other Operating | (258.3K) | (9.7M) | (5.8M) | 55.3M | 63.5M | 66.7M | |
| Exchange Rate Changes | 12.4K | (73.5K) | 433.5K | (537.8K) | (484.0K) | (459.8K) |
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When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' 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 Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Soft Drinks & Non-alcoholic Beverages 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 Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 0.72 | Revenue Per Share 5.888 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0897 |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.