Celularity Net Receivables vs Cash Analysis

CELU Stock

USD 2.76 0.09 3.16%

Celularity financial indicator trend analysis is way more than just evaluating Celularity prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Celularity is a good investment. Please check the relationship between Celularity Net Receivables and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celularity. 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 information on how to buy Celularity Stock please use our How to Invest in Celularity guide.

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celularity Net Receivables account and Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Celularity's Net Receivables and Cash is 0.3. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Celularity, assuming nothing else is changed. The correlation between historical values of Celularity's Net Receivables and 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 Net Receivables of Celularity are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., Celularity's Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Cash

Cash refers to the most liquid asset of Celularity, which is listed under current asset account on Celularity balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Celularity customers. The amounts must be unrestricted with restricted cash listed in a different Celularity account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Celularity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Celularity 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 Celularity. 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 information on how to buy Celularity Stock please use our How to Invest in Celularity guide.Tax Provision is likely to gain to about 10.5 K in 2024, whereas Selling General Administrative is likely to drop slightly above 48.1 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	159.7M	146.6M	99.3M	108.8M
Cost Of Revenue	9.7M	19.7M	16.0M	12.4M

Total Operating Expenses Cost Of Revenue

Celularity fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Warrants
Total Assets		0.61	0.82	0.54	-0.08	-0.33	0.76	0.22	-0.68	0.22	0.8	1.0	-0.18	0.88	0.8	0.46	0.89	0.59	0.69	0.56	0.74	0.83	0.27	0.88	0.81	-0.7
Short Long Term Debt Total	0.61		0.46	0.97	0.16	-0.91	0.8	0.77	-0.92	0.66	0.23	0.61	0.03	0.85	0.54	0.85	0.84	0.56	0.39	0.94	0.32	0.6	0.07	0.87	0.8	-0.91
Other Current Liab	0.82	0.46		0.52	-0.41	-0.3	0.83	0.01	-0.66	0.19	0.87	0.78	0.35	0.59	0.83	0.52	0.61	0.5	0.87	0.39	0.84	0.9	-0.28	0.67	0.82	-0.68
Total Current Liabilities	0.54	0.97	0.52		0.07	-0.94	0.84	0.72	-0.95	0.7	0.24	0.52	0.26	0.75	0.55	0.9	0.75	0.58	0.43	0.93	0.32	0.62	-0.17	0.81	0.82	-0.94
Total Stockholder Equity	-0.08	0.16	-0.41	0.07		-0.35	-0.37	0.64	0.08	0.07	-0.59	-0.02	-0.41	0.02	-0.54	-0.14	0.06	0.2	-0.43	0.36	-0.73	-0.53	0.42	0.0	-0.19	0.13
Other Liab	-0.33	-0.91	-0.3	-0.94	-0.35		-0.63	-0.86	0.82	-0.7	0.05	-0.34	-0.24	-0.59	-0.27	-0.8	-0.6	-0.55	-0.21	-0.93	0.0	-0.34	0.16	-0.65	-0.64	0.79
Net Tangible Assets	0.76	0.8	0.83	0.84	-0.37	-0.63		0.28	-0.94	0.57	0.71	0.72	0.34	0.8	0.9	0.84	0.79	0.6	0.68	0.7	0.77	0.94	-0.25	0.86	0.95	-0.95
Net Debt	0.22	0.77	0.01	0.72	0.64	-0.86	0.28		-0.5	0.39	-0.35	0.25	-0.2	0.49	-0.09	0.52	0.5	0.22	0.11	0.76	-0.28	0.02	0.25	0.49	0.32	-0.47
Retained Earnings	-0.68	-0.92	-0.66	-0.95	0.08	0.82	-0.94	-0.5		-0.75	-0.5	-0.66	-0.29	-0.83	-0.76	-0.89	-0.83	-0.74	-0.45	-0.9	-0.52	-0.78	0.19	-0.9	-0.93	1.0
Accounts Payable	0.22	0.66	0.19	0.7	0.07	-0.7	0.57	0.39	-0.75		0.1	0.2	0.35	0.5	0.38	0.84	0.53	0.66	-0.08	0.74	0.11	0.32	-0.28	0.6	0.48	-0.73
Cash	0.8	0.23	0.87	0.24	-0.59	0.05	0.71	-0.35	-0.5	0.1		0.76	0.17	0.56	0.91	0.3	0.56	0.47	0.67	0.16	0.94	0.89	-0.1	0.59	0.7	-0.53
Non Current Assets Total	1.0	0.61	0.78	0.52	-0.02	-0.34	0.72	0.25	-0.66	0.2	0.76		-0.23	0.88	0.76	0.43	0.89	0.59	0.66	0.56	0.7	0.79	0.32	0.88	0.78	-0.67
Non Currrent Assets Other	-0.18	0.03	0.35	0.26	-0.41	-0.24	0.34	-0.2	-0.29	0.35	0.17	-0.23		-0.26	0.23	0.35	-0.24	0.28	0.15	0.1	0.15	0.24	-0.99	-0.09	0.28	-0.29
Other Assets	0.88	0.85	0.59	0.75	0.02	-0.59	0.8	0.49	-0.83	0.5	0.56	0.88	-0.26		0.73	0.69	1.0	0.57	0.5	0.76	0.59	0.75	0.36	0.98	0.8	-0.84
Cash And Short Term Investments	0.8	0.54	0.83	0.55	-0.54	-0.27	0.9	-0.09	-0.76	0.38	0.91	0.76	0.23	0.73		0.57	0.72	0.6	0.6	0.46	0.92	0.97	-0.15	0.77	0.88	-0.79
Net Receivables	0.46	0.85	0.52	0.9	-0.14	-0.8	0.84	0.52	-0.89	0.84	0.3	0.43	0.35	0.69	0.57		0.71	0.5	0.43	0.77	0.42	0.62	-0.27	0.78	0.7	-0.9
Common Stock Total Equity	0.89	0.84	0.61	0.75	0.06	-0.6	0.79	0.5	-0.83	0.53	0.56	0.89	-0.24	1.0	0.72	0.71		0.6	0.5	0.78	0.58	0.74	0.34	0.99	0.79	-0.84
Inventory	0.59	0.56	0.5	0.58	0.2	-0.55	0.6	0.22	-0.74	0.66	0.47	0.59	0.28	0.57	0.6	0.5	0.6		0.06	0.76	0.27	0.51	-0.18	0.66	0.74	-0.72
Other Current Assets	0.69	0.39	0.87	0.43	-0.43	-0.21	0.68	0.11	-0.45	-0.08	0.67	0.66	0.15	0.5	0.6	0.43	0.5	0.06		0.19	0.76	0.76	-0.11	0.53	0.6	-0.49
Other Stockholder Equity	0.56	0.94	0.39	0.93	0.36	-0.93	0.7	0.76	-0.9	0.74	0.16	0.56	0.1	0.76	0.46	0.77	0.78	0.76	0.19		0.14	0.48	0.0	0.81	0.77	-0.87
Total Liab	0.74	0.32	0.84	0.32	-0.73	0.0	0.77	-0.28	-0.52	0.11	0.94	0.7	0.15	0.59	0.92	0.42	0.58	0.27	0.76	0.14		0.93	-0.09	0.61	0.69	-0.57
Total Current Assets	0.83	0.6	0.9	0.62	-0.53	-0.34	0.94	0.02	-0.78	0.32	0.89	0.79	0.24	0.75	0.97	0.62	0.74	0.51	0.76	0.48	0.93		-0.15	0.79	0.9	-0.81
Common Stock	0.27	0.07	-0.28	-0.17	0.42	0.16	-0.25	0.25	0.19	-0.28	-0.1	0.32	-0.99	0.36	-0.15	-0.27	0.34	-0.18	-0.11	0.0	-0.09	-0.15		0.2	-0.18	0.19
Property Plant Equipment	0.88	0.87	0.67	0.81	0.0	-0.65	0.86	0.49	-0.9	0.6	0.59	0.88	-0.09	0.98	0.77	0.78	0.99	0.66	0.53	0.81	0.61	0.79	0.2		0.85	-0.9
Property Plant And Equipment Net	0.81	0.8	0.82	0.82	-0.19	-0.64	0.95	0.32	-0.93	0.48	0.7	0.78	0.28	0.8	0.88	0.7	0.79	0.74	0.6	0.77	0.69	0.9	-0.18	0.85		-0.93
Warrants	-0.7	-0.91	-0.68	-0.94	0.13	0.79	-0.95	-0.47	1.0	-0.73	-0.53	-0.67	-0.29	-0.84	-0.79	-0.9	-0.84	-0.72	-0.49	-0.87	-0.57	-0.81	0.19	-0.9	-0.93

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Celularity Account Relationship Matchups

Celularity fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	291.6M	431.0M	414.1M	401.1M	143.9M	136.7M
Short Long Term Debt Total	28.1M	30.6M	31.1M	65.6M	75.4M	79.2M
Other Current Liab	(3.5M)	18.3M	11.7M	16.4M	2.4M	2.3M
Total Current Liabilities	229.1K	26.7M	26.2M	62.1M	67.3M	70.7M
Total Stockholder Equity	263.4M	(531.4M)	99.4M	198.9M	41.0M	43.0M
Other Liab	334.9M	358.0M	260.4M	112.1M	100.9M	95.8M
Net Tangible Assets	(726.0M)	214.1M	(147.1M)	(41.8M)	(48.1M)	(50.5M)
Net Debt	27.1M	(23.7M)	(6.1M)	51.6M	39.0M	41.0M
Retained Earnings	3.9M	(563.6M)	(663.7M)	(645.5M)	(841.8M)	(799.7M)
Accounts Payable	3.7M	5.4M	9.3M	5.8M	14.1M	8.0M
Cash	917.0K	54.3M	37.2M	14.0M	227K	215.7K
Non Current Assets Total	290.6M	358.8M	376.9M	367.6M	124.1M	117.9M
Non Currrent Assets Other	(464.9M)	20.1M	39.8M	23.3M	26.9M	28.3M
Cash And Short Term Investments	917.0K	54.3M	37.2M	14.0M	16.1M	23.4M
Net Receivables	3.1M	6.6M	5.2M	7.0M	10.0M	6.6M
Liabilities And Stockholders Equity	291.6M	431.0M	414.1M	401.1M	461.2M	338.4M
Inventory	3.2M	3.9M	9.5M	5.3M	5.8M	5.7M
Other Current Assets	92.2K	7.4M	2K	7.3M	329K	312.6K
Other Stockholder Equity	259.5M	32.2M	763.1M	844.4M	971.0M	1.0B
Total Liab	28.2M	962.4M	314.7M	202.2M	102.9M	97.8M
Total Current Assets	1.0M	72.2M	37.2M	33.5M	19.8M	30.0M
Common Stock	258.4M	1K	12K	15K	13.5K	12.8K

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