Celsius Capital Expenditures vs Net Income Analysis

CELH Stock  USD 31.79  0.20  0.63%   
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 Capital Expenditures and its Net Income 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.

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celsius Holdings Capital Expenditures account and Net Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between Celsius Holdings' Capital Expenditures and Net Income is 0.67. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Income 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' Capital Expenditures and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Celsius Holdings are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Expenditures i.e., Celsius Holdings' Capital Expenditures and Net Income go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Expenditures

Capital Expenditures are funds used by Celsius Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Celsius Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Celsius Holdings financial statement analysis. It represents the amount of money remaining after all of Celsius Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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 Profit128.2M270.9M633.1M664.8M
Total Revenue314.3M653.6M1.3B1.4B

Celsius Holdings fundamental ratios Correlations

-0.490.981.0-0.99-0.180.990.990.570.690.970.861.01.0-0.080.540.911.00.980.950.920.810.970.990.97-0.12
-0.49-0.48-0.490.470.08-0.45-0.45-0.35-0.43-0.43-0.54-0.47-0.490.4-0.34-0.57-0.48-0.45-0.44-0.55-0.6-0.44-0.5-0.44-0.41
0.98-0.480.98-0.96-0.050.960.960.60.720.910.880.980.99-0.050.560.940.970.930.980.950.760.991.00.99-0.14
1.0-0.490.98-0.99-0.180.990.990.580.690.970.861.01.0-0.080.540.921.00.980.950.920.810.970.990.97-0.12
-0.990.47-0.96-0.990.21-1.0-1.0-0.54-0.63-0.98-0.8-0.99-0.990.09-0.5-0.86-0.99-0.99-0.93-0.86-0.79-0.95-0.97-0.950.11
-0.180.08-0.05-0.180.21-0.19-0.19-0.36-0.3-0.35-0.31-0.18-0.16-0.15-0.4-0.2-0.25-0.310.1-0.14-0.580.05-0.10.060.26
0.99-0.450.960.99-1.0-0.191.00.520.630.980.80.990.99-0.090.480.860.990.990.940.860.780.960.970.96-0.11
0.99-0.450.960.99-1.0-0.191.00.520.630.980.80.990.99-0.090.480.860.990.990.940.860.780.960.970.96-0.11
0.57-0.350.60.58-0.54-0.360.520.520.940.490.840.570.570.371.00.740.580.520.530.650.730.510.580.51-0.43
0.69-0.430.720.69-0.63-0.30.630.630.940.590.920.680.680.290.950.840.690.620.660.760.790.640.70.64-0.4
0.97-0.430.910.97-0.98-0.350.980.980.490.590.780.970.96-0.10.460.830.981.00.870.840.820.90.930.9-0.12
0.86-0.540.880.86-0.8-0.310.80.80.840.920.780.850.860.070.830.980.850.80.80.940.90.80.870.8-0.28
1.0-0.470.981.0-0.99-0.180.990.990.570.680.970.851.0-0.070.530.910.990.980.950.920.80.970.990.97-0.13
1.0-0.490.991.0-0.99-0.160.990.990.570.680.960.861.0-0.080.530.920.990.980.960.920.80.980.990.97-0.13
-0.080.4-0.05-0.080.09-0.15-0.09-0.090.370.29-0.10.07-0.07-0.080.390.0-0.06-0.08-0.06-0.08-0.02-0.09-0.07-0.09-0.13
0.54-0.340.560.54-0.5-0.40.480.481.00.950.460.830.530.530.390.720.550.490.490.620.730.470.550.47-0.44
0.91-0.570.940.92-0.86-0.20.860.860.740.840.830.980.910.920.00.720.90.850.880.990.860.880.940.88-0.18
1.0-0.480.971.0-0.99-0.250.990.990.580.690.980.850.990.99-0.060.550.90.990.930.90.840.950.980.95-0.12
0.98-0.450.930.98-0.99-0.310.990.990.520.621.00.80.980.98-0.080.490.850.990.890.850.820.920.950.92-0.1
0.95-0.440.980.95-0.930.10.940.940.530.660.870.80.950.96-0.060.490.880.930.890.90.651.00.981.0-0.13
0.92-0.550.950.92-0.86-0.140.860.860.650.760.840.940.920.92-0.080.620.990.90.850.90.810.90.950.89-0.14
0.81-0.60.760.81-0.79-0.580.780.780.730.790.820.90.80.8-0.020.730.860.840.820.650.810.680.780.67-0.15
0.97-0.440.990.97-0.950.050.960.960.510.640.90.80.970.98-0.090.470.880.950.921.00.90.680.981.0-0.12
0.99-0.51.00.99-0.97-0.10.970.970.580.70.930.870.990.99-0.070.550.940.980.950.980.950.780.980.98-0.12
0.97-0.440.990.97-0.950.060.960.960.510.640.90.80.970.97-0.090.470.880.950.921.00.890.671.00.98-0.11
-0.12-0.41-0.14-0.120.110.26-0.11-0.11-0.43-0.4-0.12-0.28-0.13-0.13-0.13-0.44-0.18-0.12-0.1-0.13-0.14-0.15-0.12-0.12-0.11
Click cells to compare fundamentals

Celsius Holdings Account Relationship Matchups

Celsius Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets90.4M131.3M314.0M1.2B1.5B1.6B
Short Long Term Debt Total9.5M1.1M1.4M1.2M2.2M2.1M
Total Current Liabilities26.7M26.4M93.1M161.3M276.6M290.4M
Total Stockholder Equity63.5M104.3M217.0M864.6M1.1B1.1B
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)
Cash23.1M43.2M16.3M614.2M756.0M793.8M
Cash And Short Term Investments23.1M43.2M16.3M614.2M756.0M793.8M
Common Stock Total Equity68.9K72.3K74.9K76K87.4K53.4K
Common Stock Shares Outstanding192.6M223.3M233.1M226.9M237.0M248.8M
Liabilities And Stockholders Equity90.4M131.3M314.0M1.2B1.5B1.6B
Non Current Liabilities Total239.8K597.2K3.8M196.2M171.3M179.8M
Other Stockholder Equity127.6M159.9M267.8M280.7M276.7M290.6M
Total Liab26.9M27.0M97.0M357.5M447.9M470.3M
Total Current Assets51.5M93.2M262.4M918.0M1.2B1.3B
Common Stock68.9K72.3K74.9K76K77K53.4K
Accounts Payable10.2M11.9M35.8M36.2M42.8M45.0M
Non Current Assets Total38.9M38.1M51.7M304.1M331.5M348.1M
Non Currrent Assets Other10.7M9.6M299.8K262.7M248.6M261.1M
Net Receivables9.0M16.9M41.3M66.3M186.0M195.3M
Inventory15.3M18.4M191.2M173.3M229.3M240.7M
Other Current Assets8.3M29.3M27.1M64.2M33.6M35.3M
Property Plant And Equipment Gross942.4K1.6M5.5M13.4M31.7M33.3M
Other Current Liab7.2M13.5M56.0M113.7M172.8M181.4M
Property Plant And Equipment Net942.4K1.6M4.4M11.4M27.0M28.4M
Accumulated Other Comprehensive Income(753.5K)(202.1K)613.7K(1.9M)(701K)(666.0K)
Property Plant Equipment942.4K579.4K4.4M10.2M11.7M12.3M
Net Tangible Assets36.3M77.3M186.2M14.2M16.3M15.5M
Capital Surpluse127.6M159.9M267.8M280.7M322.8M338.9M
Retained Earnings Total Equity(63.4M)(55.4M)(51.5M)(238.8M)(214.9M)(204.2M)
Non Current Liabilities Other239.8K597.2K703.3K180.3M207.3M217.7M
Net Invested Capital72.1M104.3M217.0M40.1M264.0M277.2M

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 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 CEOs Directory module to screen CEOs from public companies around the world.
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
0.77
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.