Cellebrite Net Invested Capital vs Other Stockholder Equity Analysis

CLBT Stock

USD 20.18 1.18 6.21%

Cellebrite financial indicator trend analysis is way more than just evaluating Cellebrite DI prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cellebrite DI is a good investment. Please check the relationship between Cellebrite Net Invested Capital and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellebrite DI. 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 labor statistics.

Net Invested Capital vs Other Stockholder Equity

Net Invested Capital vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cellebrite DI Net Invested Capital account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cellebrite's Net Invested Capital and Other Stockholder Equity is 0.75. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Cellebrite DI, assuming nothing else is changed. The correlation between historical values of Cellebrite's Net Invested Capital and Other Stockholder Equity 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 Invested Capital of Cellebrite DI are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Invested Capital i.e., Cellebrite's Net Invested Capital and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Other Stockholder Equity

Most indicators from Cellebrite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cellebrite DI 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 Cellebrite DI. 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 labor statistics.

Sales General And Administrative To Revenue is likely to gain to 0.18 in 2024, whereas Tax Provision is likely to drop slightly above 4 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	7.0M	9.2M	10.0M	8.0M
Interest Income	68.5M	1.6M	8.9M	8.4M

Depreciation And Amortization Interest Income

Cellebrite fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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 Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.83	0.96	-0.24	0.64	-0.27	0.87	0.98	-0.81	0.73	0.53	0.89	0.95	0.85	0.93	0.8	0.9	-0.07	-0.4	0.79	0.92	0.93	-0.32	0.93	-0.24	0.95
Other Current Liab	0.83		0.94	-0.53	0.85	-0.63	0.72	0.89	-0.82	0.71	0.59	0.85	0.87	0.63	0.92	0.46	0.97	-0.42	-0.78	0.76	0.82	0.96	-0.63	0.9	-0.53	0.74
Total Current Liabilities	0.96	0.94		-0.42	0.81	-0.49	0.88	0.99	-0.81	0.82	0.61	0.89	0.98	0.77	0.99	0.62	0.98	-0.15	-0.62	0.82	0.95	0.99	-0.56	0.96	-0.42	0.89
Total Stockholder Equity	-0.24	-0.53	-0.42		-0.84	0.96	-0.05	-0.34	0.58	-0.16	-0.9	-0.57	-0.33	-0.27	-0.43	0.01	-0.37	0.25	0.88	-0.73	-0.26	-0.37	0.75	-0.58	1.0	-0.39
Other Liab	0.64	0.85	0.81	-0.84		-0.9	0.57	0.76	-0.71	0.65	0.84	0.76	0.77	0.51	0.83	0.2	0.79	-0.18	-0.92	0.83	0.73	0.79	-0.89	0.86	-0.84	0.66
Net Tangible Assets	-0.27	-0.63	-0.49	0.96	-0.9		-0.17	-0.41	0.5	-0.32	-0.81	-0.55	-0.42	-0.17	-0.53	0.1	-0.48	0.32	0.92	-0.67	-0.36	-0.48	0.88	-0.6	0.96	-0.36
Property Plant And Equipment Net	0.87	0.72	0.88	-0.05	0.57	-0.17		0.91	-0.5	0.95	0.28	0.58	0.95	0.67	0.89	0.48	0.87	0.21	-0.34	0.51	0.97	0.88	-0.45	0.75	-0.05	0.72
Current Deferred Revenue	0.98	0.89	0.99	-0.34	0.76	-0.41	0.91		-0.78	0.83	0.58	0.87	0.99	0.8	0.98	0.66	0.95	-0.06	-0.53	0.8	0.97	0.97	-0.5	0.95	-0.34	0.91
Net Debt	-0.81	-0.82	-0.81	0.58	-0.71	0.5	-0.5	-0.78		-0.38	-0.76	-0.94	-0.7	-0.87	-0.72	-0.73	-0.76	0.31	0.64	-0.9	-0.64	-0.76	0.31	-0.89	0.58	-0.85
Retained Earnings	0.73	0.71	0.82	-0.16	0.65	-0.32	0.95	0.83	-0.38		0.28	0.46	0.9	0.51	0.86	0.21	0.84	0.22	-0.48	0.43	0.93	0.83	-0.65	0.68	-0.16	0.56
Accounts Payable	0.53	0.59	0.61	-0.9	0.84	-0.81	0.28	0.58	-0.76	0.28		0.78	0.54	0.6	0.59	0.36	0.5	-0.07	-0.75	0.93	0.48	0.53	-0.61	0.79	-0.9	0.71
Cash	0.89	0.85	0.89	-0.57	0.76	-0.55	0.58	0.87	-0.94	0.46	0.78		0.79	0.79	0.84	0.77	0.81	-0.34	-0.59	0.95	0.73	0.85	-0.38	0.96	-0.57	0.94
Non Current Assets Total	0.95	0.87	0.98	-0.33	0.77	-0.42	0.95	0.99	-0.7	0.9	0.54	0.79		0.74	0.99	0.56	0.95	0.02	-0.54	0.74	0.99	0.97	-0.57	0.92	-0.33	0.86
Non Currrent Assets Other	0.85	0.63	0.77	-0.27	0.51	-0.17	0.67	0.8	-0.87	0.51	0.6	0.79	0.74		0.69	0.8	0.69	0.15	-0.36	0.77	0.73	0.7	-0.14	0.81	-0.27	0.87
Other Assets	0.93	0.92	0.99	-0.43	0.83	-0.53	0.89	0.98	-0.72	0.86	0.59	0.84	0.99	0.69		0.53	0.97	-0.12	-0.63	0.78	0.96	0.99	-0.64	0.94	-0.43	0.85
Cash And Short Term Investments	0.8	0.46	0.62	0.01	0.2	0.1	0.48	0.66	-0.73	0.21	0.36	0.77	0.56	0.8	0.53		0.51	-0.12	0.03	0.65	0.52	0.56	0.25	0.66	0.01	0.85
Net Receivables	0.9	0.97	0.98	-0.37	0.79	-0.48	0.87	0.95	-0.76	0.84	0.5	0.81	0.95	0.69	0.97	0.51		-0.24	-0.66	0.71	0.93	0.99	-0.59	0.9	-0.37	0.78
Common Stock Shares Outstanding	-0.07	-0.42	-0.15	0.25	-0.18	0.32	0.21	-0.06	0.31	0.22	-0.07	-0.34	0.02	0.15	-0.12	-0.12	-0.24		0.31	-0.16	0.11	-0.23	0.04	-0.16	0.25	-0.03
Short Term Investments	-0.4	-0.78	-0.62	0.88	-0.92	0.92	-0.34	-0.53	0.64	-0.48	-0.75	-0.59	-0.54	-0.36	-0.63	0.03	-0.66	0.31		-0.66	-0.5	-0.62	0.87	-0.67	0.88	-0.4
Non Current Liabilities Total	0.79	0.76	0.82	-0.73	0.83	-0.67	0.51	0.8	-0.9	0.43	0.93	0.95	0.74	0.77	0.78	0.65	0.71	-0.16	-0.66		0.68	0.75	-0.5	0.94	-0.73	0.91
Inventory	0.92	0.82	0.95	-0.26	0.73	-0.36	0.97	0.97	-0.64	0.93	0.48	0.73	0.99	0.73	0.96	0.52	0.93	0.11	-0.5	0.68		0.94	-0.56	0.87	-0.26	0.82
Other Current Assets	0.93	0.96	0.99	-0.37	0.79	-0.48	0.88	0.97	-0.76	0.83	0.53	0.85	0.97	0.7	0.99	0.56	0.99	-0.23	-0.62	0.75	0.94		-0.57	0.93	-0.37	0.83
Other Stockholder Equity	-0.32	-0.63	-0.56	0.75	-0.89	0.88	-0.45	-0.5	0.31	-0.65	-0.61	-0.38	-0.57	-0.14	-0.64	0.25	-0.59	0.04	0.87	-0.5	-0.56	-0.57		-0.56	0.75	-0.29
Total Liab	0.93	0.9	0.96	-0.58	0.86	-0.6	0.75	0.95	-0.89	0.68	0.79	0.96	0.92	0.81	0.94	0.66	0.9	-0.16	-0.67	0.94	0.87	0.93	-0.56		-0.58	0.94
Net Invested Capital	-0.24	-0.53	-0.42	1.0	-0.84	0.96	-0.05	-0.34	0.58	-0.16	-0.9	-0.57	-0.33	-0.27	-0.43	0.01	-0.37	0.25	0.88	-0.73	-0.26	-0.37	0.75	-0.58		-0.39
Property Plant And Equipment Gross	0.95	0.74	0.89	-0.39	0.66	-0.36	0.72	0.91	-0.85	0.56	0.71	0.94	0.86	0.87	0.85	0.85	0.78	-0.03	-0.4	0.91	0.82	0.83	-0.29	0.94	-0.39

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Cellebrite Net Invested Capital vs Other Stockholder Equity Analysis

Net Invested Capital vs Other Stockholder Equity

Net Invested Capital vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Invested Capital

Other Stockholder Equity

Cellebrite fundamental ratios Correlations

Cellebrite Account Relationship Matchups

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Net Invested Capital	+ 1.0	Total Stockholder Equity
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Other Assets	+ 0.99	Total Current Liabilities
Other Current Assets	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Current Deferred Revenue
Other Assets	+ 0.99	Non Current Assets Total

Cash	- 0.94	Net Debt
Short Term Investments	- 0.92	Other Liab
Net Invested Capital	- 0.9	Accounts Payable
Non Current Liabilities Total	- 0.9	Net Debt
Net Tangible Assets	- 0.9	Other Liab
Accounts Payable	- 0.9	Total Stockholder Equity