Celularity Cash And Short Term Investments vs Net Debt Analysis

CELUW Stock  USD 0.02  0.0004  1.79%   
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 Cash And Short Term Investments and its Net Debt 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 employment.
For more information on how to buy Celularity Stock please use our How to Invest in Celularity guide.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celularity Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Celularity's Cash And Short Term Investments and Net Debt is -0.09. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Celularity, assuming nothing else is changed. The correlation between historical values of Celularity's Cash And Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Celularity are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Celularity's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Celularity balance sheet. This account contains Celularity investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Celularity 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
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 employment.
For more information on how to buy Celularity Stock please use our How to Invest in Celularity guide.Tax Provision is likely to climb to about 10.5 K in 2024, whereas Selling General Administrative is likely to drop slightly above 48.1 M in 2024.
 2021 2023 2024 (projected)
Interest Expense3.2M3.0M2.5M
Depreciation And Amortization51.1M10.8M20.6M

Celularity fundamental ratios Correlations

0.610.820.54-0.080.22-0.680.81.0-0.180.80.560.740.830.27-0.70.81-0.70.410.56-0.090.73-0.810.520.670.79
0.610.460.970.160.77-0.920.230.610.030.540.940.320.60.07-0.910.8-0.910.80.91-0.80.9-0.850.920.180.81
0.820.460.52-0.410.01-0.660.870.780.350.830.390.840.9-0.28-0.680.82-0.680.310.550.010.71-0.820.520.790.8
0.540.970.520.070.72-0.950.240.520.260.550.930.320.62-0.17-0.940.82-0.940.810.94-0.80.93-0.870.950.190.84
-0.080.16-0.410.070.640.08-0.59-0.02-0.41-0.540.36-0.73-0.530.420.13-0.190.130.07-0.11-0.08-0.140.180.02-0.78-0.17
0.220.770.010.720.64-0.5-0.350.25-0.2-0.090.76-0.280.020.25-0.480.32-0.470.480.56-0.630.45-0.380.68-0.40.35
-0.68-0.92-0.66-0.950.08-0.5-0.5-0.66-0.29-0.76-0.9-0.52-0.780.191.0-0.931.0-0.87-0.940.72-1.00.97-0.9-0.4-0.94
0.80.230.870.24-0.59-0.35-0.50.760.170.910.160.940.89-0.1-0.530.7-0.530.230.360.140.56-0.670.240.940.66
1.00.610.780.52-0.020.25-0.660.76-0.230.760.560.70.790.32-0.670.78-0.670.40.54-0.070.7-0.780.50.630.77
-0.180.030.350.26-0.41-0.2-0.290.17-0.230.230.10.150.24-0.99-0.290.28-0.290.240.26-0.170.29-0.290.240.150.28
0.80.540.830.55-0.54-0.09-0.760.910.760.230.460.920.97-0.15-0.790.88-0.790.520.64-0.280.81-0.860.510.870.82
0.560.940.390.930.360.76-0.90.160.560.10.460.140.480.0-0.870.77-0.870.840.83-0.760.86-0.810.850.00.77
0.740.320.840.32-0.73-0.28-0.520.940.70.150.920.140.93-0.09-0.570.69-0.570.240.46-0.010.59-0.680.340.990.66
0.830.60.90.62-0.530.02-0.780.890.790.240.970.480.93-0.15-0.810.9-0.810.470.68-0.260.84-0.890.590.870.85
0.270.07-0.28-0.170.420.250.19-0.10.32-0.99-0.150.0-0.09-0.150.19-0.180.19-0.15-0.170.11-0.190.19-0.16-0.1-0.18
-0.7-0.91-0.68-0.940.13-0.481.0-0.53-0.67-0.29-0.79-0.87-0.57-0.810.19-0.931.0-0.85-0.950.71-1.00.97-0.9-0.45-0.95
0.810.80.820.82-0.190.32-0.930.70.780.280.880.770.690.9-0.18-0.93-0.930.640.77-0.470.95-0.970.720.590.89
-0.7-0.91-0.68-0.940.13-0.471.0-0.53-0.67-0.29-0.79-0.87-0.57-0.810.191.0-0.93-0.85-0.950.7-1.00.98-0.9-0.45-0.95
0.410.80.310.810.070.48-0.870.230.40.240.520.840.240.47-0.15-0.850.64-0.850.89-0.810.82-0.760.850.120.81
0.560.910.550.94-0.110.56-0.940.360.540.260.640.830.460.68-0.17-0.950.77-0.950.89-0.780.92-0.880.980.340.91
-0.09-0.80.01-0.8-0.08-0.630.720.14-0.07-0.17-0.28-0.76-0.01-0.260.110.71-0.470.7-0.81-0.78-0.670.53-0.760.11-0.5
0.730.90.710.93-0.140.45-1.00.560.70.290.810.860.590.84-0.19-1.00.95-1.00.820.92-0.67-0.980.870.480.95
-0.81-0.85-0.82-0.870.18-0.380.97-0.67-0.78-0.29-0.86-0.81-0.68-0.890.190.97-0.970.98-0.76-0.880.53-0.98-0.84-0.57-0.97
0.520.920.520.950.020.68-0.90.240.50.240.510.850.340.59-0.16-0.90.72-0.90.850.98-0.760.87-0.840.210.87
0.670.180.790.19-0.78-0.4-0.40.940.630.150.870.00.990.87-0.1-0.450.59-0.450.120.340.110.48-0.570.210.56
0.790.810.80.84-0.170.35-0.940.660.770.280.820.770.660.85-0.18-0.950.89-0.950.810.91-0.50.95-0.970.870.56
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Celularity Account Relationship Matchups

Celularity fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets291.6M431.0M414.1M401.1M143.9M136.7M
Short Long Term Debt Total28.1M30.6M31.1M65.6M75.4M79.2M
Other Current Liab(3.5M)18.3M11.7M16.4M2.4M2.3M
Total Current Liabilities229.1K26.7M26.2M62.1M67.3M70.7M
Total Stockholder Equity263.4M(531.4M)99.4M198.9M41.0M43.0M
Net Debt27.1M(23.7M)(6.1M)51.6M39.0M41.0M
Retained Earnings3.9M(563.6M)(663.7M)(645.5M)(841.8M)(799.7M)
Cash917.0K54.3M37.2M14.0M227K215.7K
Non Current Assets Total290.6M358.8M376.9M367.6M124.1M117.9M
Non Currrent Assets Other(464.9M)20.1M39.8M23.3M26.9M28.3M
Cash And Short Term Investments917.0K54.3M37.2M14.0M16.1M23.4M
Liabilities And Stockholders Equity291.6M431.0M414.1M401.1M461.2M338.4M
Other Stockholder Equity259.5M32.2M763.1M844.4M971.0M1.0B
Total Liab28.2M962.4M314.7M202.2M102.9M97.8M
Total Current Assets1.0M72.2M37.2M33.5M19.8M30.0M
Common Stock258.4M1K12K15K13.5K12.8K

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