Celsius Total Current Liabilities vs Cash And Short Term Investments Analysis

CELH Stock

USD 25.66 1.27 4.72%

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 Total Current Liabilities and its Cash And Short Term Investments 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.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celsius Holdings Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Celsius Holdings' Total Current Liabilities and Cash And Short Term Investments is 0.96. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments 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' Total Current Liabilities and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Celsius Holdings are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Celsius Holdings' Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Celsius Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Celsius Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Celsius Holdings balance sheet. This account contains Celsius Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Celsius Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of 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

Gross Profit Total Revenue

Celsius Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue
Total Assets		-0.49	0.98	1.0	-0.99	-0.18	0.99	0.99	0.57	0.69	0.97	0.86	1.0	1.0	-0.07	0.54	0.89	1.0	0.98	0.95	0.92	0.81	0.97	0.62	0.97	-0.12
Short Long Term Debt Total	-0.49		-0.48	-0.49	0.47	0.08	-0.45	-0.45	-0.35	-0.43	-0.43	-0.54	-0.47	-0.49	0.39	-0.34	-0.5	-0.48	-0.45	-0.44	-0.55	-0.62	-0.44	0.05	-0.44	-0.41
Total Current Liabilities	0.98	-0.48		0.98	-0.96	-0.05	0.96	0.96	0.6	0.72	0.91	0.88	0.98	0.99	-0.05	0.56	0.92	0.97	0.93	0.98	0.95	0.76	0.99	0.63	0.99	-0.14
Total Stockholder Equity	1.0	-0.49	0.98		-0.99	-0.18	0.99	0.99	0.58	0.69	0.97	0.86	1.0	1.0	-0.08	0.54	0.89	1.0	0.98	0.95	0.92	0.82	0.97	0.62	0.97	-0.12
Net Debt	-0.99	0.47	-0.96	-0.99		0.21	-1.0	-1.0	-0.54	-0.63	-0.98	-0.8	-0.99	-0.99	0.09	-0.5	-0.84	-0.99	-0.99	-0.93	-0.86	-0.8	-0.95	-0.6	-0.95	0.11
Retained Earnings	-0.18	0.08	-0.05	-0.18	0.21		-0.19	-0.19	-0.36	-0.3	-0.35	-0.31	-0.18	-0.16	-0.15	-0.4	-0.22	-0.25	-0.31	0.1	-0.14	-0.57	0.05	-0.28	0.06	0.26
Cash	0.99	-0.45	0.96	0.99	-1.0	-0.19		1.0	0.52	0.63	0.98	0.8	0.99	0.99	-0.08	0.48	0.84	0.99	0.99	0.94	0.86	0.78	0.96	0.6	0.96	-0.11
Cash And Short Term Investments	0.99	-0.45	0.96	0.99	-1.0	-0.19	1.0		0.52	0.63	0.98	0.8	0.99	0.99	-0.08	0.48	0.84	0.99	0.99	0.94	0.86	0.78	0.96	0.6	0.96	-0.11
Common Stock Total Equity	0.57	-0.35	0.6	0.58	-0.54	-0.36	0.52	0.52		0.94	0.49	0.84	0.57	0.57	0.38	1.0	0.79	0.58	0.52	0.53	0.65	0.71	0.51	0.66	0.51	-0.43
Common Stock Shares Outstanding	0.69	-0.43	0.72	0.69	-0.63	-0.3	0.63	0.63	0.94		0.59	0.92	0.68	0.68	0.29	0.95	0.87	0.69	0.62	0.66	0.76	0.77	0.64	0.7	0.64	-0.4
Non Current Liabilities Total	0.97	-0.43	0.91	0.97	-0.98	-0.35	0.98	0.98	0.49	0.59		0.78	0.97	0.96	-0.1	0.46	0.81	0.98	1.0	0.87	0.84	0.82	0.9	0.59	0.9	-0.12
Other Stockholder Equity	0.86	-0.54	0.88	0.86	-0.8	-0.31	0.8	0.8	0.84	0.92	0.78		0.85	0.86	0.08	0.83	0.97	0.85	0.8	0.8	0.94	0.9	0.8	0.7	0.8	-0.28
Total Liab	1.0	-0.47	0.98	1.0	-0.99	-0.18	0.99	0.99	0.57	0.68	0.97	0.85		1.0	-0.07	0.53	0.89	0.99	0.98	0.95	0.92	0.81	0.97	0.63	0.97	-0.13
Total Current Assets	1.0	-0.49	0.99	1.0	-0.99	-0.16	0.99	0.99	0.57	0.68	0.96	0.86	1.0		-0.08	0.53	0.89	0.99	0.98	0.96	0.92	0.81	0.98	0.62	0.97	-0.13
Short Term Debt	-0.07	0.39	-0.05	-0.08	0.09	-0.15	-0.08	-0.08	0.38	0.29	-0.1	0.08	-0.07	-0.08		0.4	0.17	-0.05	-0.08	-0.06	-0.07	-0.07	-0.09	0.08	-0.09	-0.13
Common Stock	0.54	-0.34	0.56	0.54	-0.5	-0.4	0.48	0.48	1.0	0.95	0.46	0.83	0.53	0.53	0.4		0.77	0.55	0.49	0.49	0.62	0.71	0.47	0.65	0.47	-0.44
Accounts Payable	0.89	-0.5	0.92	0.89	-0.84	-0.22	0.84	0.84	0.79	0.87	0.81	0.97	0.89	0.89	0.17	0.77		0.88	0.82	0.86	0.96	0.83	0.85	0.64	0.85	-0.19
Non Current Assets Total	1.0	-0.48	0.97	1.0	-0.99	-0.25	0.99	0.99	0.58	0.69	0.98	0.85	0.99	0.99	-0.05	0.55	0.88		0.99	0.93	0.9	0.84	0.95	0.61	0.95	-0.12
Non Currrent Assets Other	0.98	-0.45	0.93	0.98	-0.99	-0.31	0.99	0.99	0.52	0.62	1.0	0.8	0.98	0.98	-0.08	0.49	0.82	0.99		0.89	0.85	0.83	0.92	0.59	0.92	-0.1
Net Receivables	0.95	-0.44	0.98	0.95	-0.93	0.1	0.94	0.94	0.53	0.66	0.87	0.8	0.95	0.96	-0.06	0.49	0.86	0.93	0.89		0.9	0.66	1.0	0.61	1.0	-0.13
Inventory	0.92	-0.55	0.95	0.92	-0.86	-0.14	0.86	0.86	0.65	0.76	0.84	0.94	0.92	0.92	-0.07	0.62	0.96	0.9	0.85	0.9		0.82	0.9	0.61	0.89	-0.14
Other Current Assets	0.81	-0.62	0.76	0.82	-0.8	-0.57	0.78	0.78	0.71	0.77	0.82	0.9	0.81	0.81	-0.07	0.71	0.83	0.84	0.83	0.66	0.82		0.68	0.54	0.68	-0.14
Property Plant And Equipment Gross	0.97	-0.44	0.99	0.97	-0.95	0.05	0.96	0.96	0.51	0.64	0.9	0.8	0.97	0.98	-0.09	0.47	0.85	0.95	0.92	1.0	0.9	0.68		0.6	1.0	-0.12
Other Current Liab	0.62	0.05	0.63	0.62	-0.6	-0.28	0.6	0.6	0.66	0.7	0.59	0.7	0.63	0.62	0.08	0.65	0.64	0.61	0.59	0.61	0.61	0.54	0.6		0.6	-0.85
Property Plant And Equipment Net	0.97	-0.44	0.99	0.97	-0.95	0.06	0.96	0.96	0.51	0.64	0.9	0.8	0.97	0.97	-0.09	0.47	0.85	0.95	0.92	1.0	0.89	0.68	1.0	0.6		-0.11
Current Deferred Revenue	-0.12	-0.41	-0.14	-0.12	0.11	0.26	-0.11	-0.11	-0.43	-0.4	-0.12	-0.28	-0.13	-0.13	-0.13	-0.44	-0.19	-0.12	-0.1	-0.13	-0.14	-0.14	-0.12	-0.85	-0.11

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Celsius Holdings Account Relationship Matchups

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	17.3M	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	4.2M	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	107.4K	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:

How To Invest In Celsius

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Is Celsius Stock a good investment?

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What is Celsius Holdings' Net Worth?

Details

Largest Soft Drinks & Non-alcoholic Beverages Companies

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Largest Beverages - Non-Alcoholic Companies

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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Celsius Total Current Liabilities vs Cash And Short Term Investments Analysis

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash And Short Term Investments

Celsius Holdings fundamental ratios Correlations

Celsius Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Celsius Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Non Currrent Assets Other	- 0.99	Net Debt
Non Current Assets Total	- 0.99	Net Debt
Total Current Assets	- 0.99	Net Debt
Total Liab	- 0.99	Net Debt