Celsius End Period Cash Flow vs Change In Cash Analysis
| CELH Stock | USD 28.45 0.08 0.28% |
Celsius Holdings financial indicator trend analysis is way more than just evaluating Celsius Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Celsius Holdings is a good investment. Please check the relationship between Celsius Holdings End Period Cash Flow and its Change In Cash accounts. 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.
End Period Cash Flow vs Change In Cash
End Period Cash Flow vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celsius Holdings End Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Celsius Holdings' End Period Cash Flow and Change In Cash is 0.64. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Celsius Holdings, assuming nothing else is changed. The correlation between historical values of Celsius Holdings' End Period Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Celsius Holdings are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of End Period Cash Flow i.e., Celsius Holdings' End Period Cash Flow and Change In Cash go up and down completely randomly.
Correlation Coefficient | 0.64 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
End Period Cash Flow
Change In Cash
Most indicators from Celsius Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Enterprise Value is increasing as compared to previous years.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 128.2M | 270.9M | 633.1M | 664.8M | Total Revenue | 314.3M | 653.6M | 1.3B | 1.4B |
Celsius Holdings fundamental ratios Correlations
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Celsius Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Celsius Holdings fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 90.4M | 131.3M | 314.0M | 1.2B | 1.5B | 1.6B | |
| Short Long Term Debt Total | 9.5M | 1.1M | 1.4M | 1.2M | 2.2M | 2.1M | |
| Total Current Liabilities | 26.7M | 26.4M | 93.1M | 161.3M | 276.6M | 290.4M | |
| Total Stockholder Equity | 63.5M | 104.3M | 217.0M | 864.6M | 1.1B | 1.1B | |
| Net Debt | (13.6M) | (42.1M) | (14.9M) | (612.9M) | (753.8M) | (716.1M) | |
| Retained Earnings | (63.4M) | (55.4M) | (51.5M) | (238.8M) | (12.1M) | (12.7M) | |
| Cash | 23.1M | 43.2M | 16.3M | 614.2M | 756.0M | 793.8M | |
| Cash And Short Term Investments | 23.1M | 43.2M | 16.3M | 614.2M | 756.0M | 793.8M | |
| Common Stock Total Equity | 68.9K | 72.3K | 74.9K | 76K | 87.4K | 53.4K | |
| Common Stock Shares Outstanding | 192.6M | 223.3M | 233.1M | 226.9M | 237.0M | 248.8M | |
| Liabilities And Stockholders Equity | 90.4M | 131.3M | 314.0M | 1.2B | 1.5B | 1.6B | |
| Non Current Liabilities Total | 239.8K | 597.2K | 3.8M | 196.2M | 171.3M | 179.8M | |
| Other Stockholder Equity | 127.6M | 159.9M | 267.8M | 280.7M | 276.7M | 290.6M | |
| Total Liab | 26.9M | 27.0M | 97.0M | 357.5M | 447.9M | 470.3M | |
| Total Current Assets | 51.5M | 93.2M | 262.4M | 918.0M | 1.2B | 1.3B | |
| Common Stock | 68.9K | 72.3K | 74.9K | 76K | 77K | 53.4K | |
| Accounts Payable | 10.2M | 11.9M | 35.8M | 36.2M | 42.8M | 45.0M | |
| Non Current Assets Total | 38.9M | 38.1M | 51.7M | 304.1M | 331.5M | 348.1M | |
| Non Currrent Assets Other | 10.7M | 9.6M | 299.8K | 262.7M | 248.6M | 261.1M | |
| Net Receivables | 9.0M | 16.9M | 41.3M | 66.3M | 186.0M | 195.3M | |
| Inventory | 15.3M | 18.4M | 191.2M | 173.3M | 229.3M | 240.7M | |
| Other Current Assets | 8.3M | 29.3M | 27.1M | 64.2M | 33.6M | 35.3M | |
| Property Plant And Equipment Gross | 942.4K | 1.6M | 5.5M | 13.4M | 31.7M | 33.3M | |
| Other Current Liab | 7.2M | 13.5M | 56.0M | 113.7M | 172.8M | 181.4M | |
| Property Plant And Equipment Net | 942.4K | 1.6M | 4.4M | 11.4M | 27.0M | 28.4M | |
| Accumulated Other Comprehensive Income | (753.5K) | (202.1K) | 613.7K | (1.9M) | (701K) | (666.0K) | |
| Property Plant Equipment | 942.4K | 579.4K | 4.4M | 10.2M | 11.7M | 12.3M | |
| Net Tangible Assets | 36.3M | 77.3M | 186.2M | 14.2M | 16.3M | 15.5M | |
| Capital Surpluse | 127.6M | 159.9M | 267.8M | 280.7M | 322.8M | 338.9M | |
| Retained Earnings Total Equity | (63.4M) | (55.4M) | (51.5M) | (238.8M) | (214.9M) | (204.2M) | |
| Non Current Liabilities Other | 239.8K | 597.2K | 703.3K | 180.3M | 207.3M | 217.7M | |
| Net Invested Capital | 72.1M | 104.3M | 217.0M | 40.1M | 264.0M | 277.2M |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.