Cellebrite Net Working Capital from 2010 to 2024

CLBT Stock  USD 20.18  1.18  6.21%   
Cellebrite Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 107.3 M in 2024. From the period from 2010 to 2024, Cellebrite Net Working Capital quarterly data regression had r-value of (0.56) and coefficient of variation of  19.45. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
168.3 M
Current Value
107.3 M
Quarterly Volatility
29.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cellebrite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cellebrite's main balance sheet or income statement drivers, such as Tax Provision of 4 M, Interest Income of 8.4 M or Depreciation And Amortization of 8 M, as well as many indicators such as Price To Sales Ratio of 6.58, Dividend Yield of 0.0818 or PTB Ratio of 50.54. Cellebrite financial statements analysis is a perfect complement when working with Cellebrite Valuation or Volatility modules.
  
Check out the analysis of Cellebrite Correlation against competitors.

Latest Cellebrite's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Cellebrite DI over the last few years. It is Cellebrite's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cellebrite'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  

Cellebrite Net Working Capital Regression Statistics

Arithmetic Mean149,498,328
Geometric Mean146,133,198
Coefficient Of Variation19.45
Mean Deviation22,186,142
Median162,723,000
Standard Deviation29,071,719
Sample Variance845.2T
Range81.6M
R-Value(0.56)
Mean Square Error621.3T
R-Squared0.32
Significance0.03
Slope(3,662,127)
Total Sum of Squares11832.3T

Cellebrite Net Working Capital History

2024107.3 M
2023168.3 M
202288.2 M
202186.6 M
2020164.9 M

About Cellebrite Financial Statements

Cellebrite shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Cellebrite investors may analyze each financial statement separately, they are all interrelated. The changes in Cellebrite's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cellebrite'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 Capital168.3 M107.3 M

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Additional Tools for Cellebrite Stock Analysis

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