Celsius Cash And Short Term Investments from 2010 to 2024
| CELH Stock | USD 29.30 0.25 0.86% |
Cash And Short Term Investments | First Reported 2005-12-31 | Previous Quarter 903.2 M | Current Value 903.7 M | Quarterly Volatility 249.7 M |
Check Celsius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celsius Holdings' main balance sheet or income statement drivers, such as Interest Expense of 27.8 M, Other Operating Expenses of 1.1 B or Operating Income of 279.7 M, as well as many indicators such as Price To Sales Ratio of 14.3, Dividend Yield of 0.0012 or PTB Ratio of 10.98. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
Celsius | Cash And Short Term Investments |
Latest Celsius Holdings' Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Celsius Holdings over the last few years. 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. It is 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. Celsius Holdings' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celsius Holdings' overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Celsius Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 152,741,210 | |
| Geometric Mean | 6,191,912 | |
| Coefficient Of Variation | 194.22 | |
| Mean Deviation | 227,426,189 | |
| Median | 11,747,138 | |
| Standard Deviation | 296,648,775 | |
| Sample Variance | 88000.5T | |
| Range | 793.8M | |
| R-Value | 0.72 | |
| Mean Square Error | 45612.1T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 47,773,636 | |
| Total Sum of Squares | 1232006.9T |
Celsius Cash And Short Term Investments History
About Celsius Holdings Financial Statements
Investors use fundamental indicators, such as Celsius Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Celsius Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 756 M | 793.8 M |
Currently Active Assets on Macroaxis
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 the analysis of Celsius Holdings Correlation against competitors. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.