Celestica Historical Balance Sheet

CLS Stock

CAD 124.54 3.31 2.59%

Trend analysis of Celestica balance sheet accounts such as Short Long Term Debt Total of 483.6 M, Other Current Liabilities of 2 B or Total Current Liabilities of 1.7 B provides information on Celestica's total assets, liabilities, and equity, which is the actual value of Celestica to its prevalent stockholders. By breaking down trends over time using Celestica balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Celestica latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Celestica is a good buy for the upcoming year.

Celestica Inventory

1.14 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.

About Celestica Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Celestica at a specified time, usually calculated after every quarter, six months, or one year. Celestica Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Celestica and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Celestica currently owns. An asset can also be divided into two categories, current and non-current.

Celestica Balance Sheet Chart

At this time, Celestica's Other Stockholder Equity is very stable compared to the past year. As of the 24th of November 2024, Property Plant And Equipment Gross is likely to grow to about 1.6 B, while Total Assets are likely to drop about 4.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Celestica assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Celestica books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Celestica balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Celestica are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Celestica's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Celestica current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.At this time, Celestica's Other Stockholder Equity is very stable compared to the past year. As of the 24th of November 2024, Property Plant And Equipment Gross is likely to grow to about 1.6 B, while Total Assets are likely to drop about 4.3 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	794.4M	786.1M	782.8M	483.6M
Total Assets	4.7B	5.6B	5.9B	4.3B

Short Long Term Debt Total Total Assets

Celestica balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.68	0.87	0.98	0.79	0.92	0.58	0.21	0.94	-0.07	0.92	-0.53	-0.07	0.97	-0.5	0.75	0.96	0.78	0.11	0.97	0.67	0.99	0.3	0.57	0.68	0.03
Short Long Term Debt Total	0.68		0.54	0.65	0.21	0.6	0.9	0.63	0.54	-0.61	0.88	-0.73	-0.61	0.73	-0.84	0.95	0.64	0.39	-0.27	0.78	0.36	0.59	0.43	0.91	0.26	0.54
Other Current Liab	0.87	0.54		0.82	0.63	0.71	0.59	0.39	0.77	-0.08	0.76	-0.58	-0.08	0.78	-0.42	0.56	0.79	0.96	0.11	0.8	0.89	0.83	0.04	0.55	0.41	0.14
Total Current Liabilities	0.98	0.65	0.82		0.75	0.91	0.53	0.21	0.92	-0.13	0.9	-0.45	-0.13	0.95	-0.47	0.72	0.98	0.75	0.09	0.98	0.6	0.98	0.2	0.55	0.61	0.07
Total Stockholder Equity	0.79	0.21	0.63	0.75		0.83	0.0	-0.38	0.8	0.5	0.55	-0.2	0.5	0.74	0.0	0.25	0.73	0.59	0.3	0.64	0.51	0.84	0.3	0.02	0.83	-0.53
Property Plant And Equipment Net	0.92	0.6	0.71	0.91	0.83		0.4	0.02	0.81	0.05	0.86	-0.47	0.05	0.94	-0.41	0.66	0.87	0.61	0.07	0.89	0.57	0.93	0.44	0.41	0.74	-0.13
Net Debt	0.58	0.9	0.59	0.53	0.0	0.4		0.83	0.45	-0.71	0.77	-0.76	-0.71	0.59	-0.85	0.9	0.52	0.48	-0.25	0.68	0.47	0.46	0.3	0.95	0.11	0.7
Retained Earnings	0.21	0.63	0.39	0.21	-0.38	0.02	0.83		0.04	-0.87	0.42	-0.54	-0.87	0.21	-0.74	0.59	0.21	0.36	-0.33	0.34	0.35	0.1	-0.1	0.78	-0.39	0.9
Accounts Payable	0.94	0.54	0.77	0.92	0.8	0.81	0.45	0.04		0.07	0.8	-0.37	0.07	0.88	-0.34	0.64	0.92	0.69	0.27	0.89	0.54	0.95	0.27	0.44	0.75	-0.11
Cash	-0.07	-0.61	-0.08	-0.13	0.5	0.05	-0.71	-0.87	0.07		-0.37	0.42	1.0	-0.11	0.64	-0.57	-0.15	-0.03	0.47	-0.28	0.02	0.02	0.1	-0.76	0.46	-0.94
Non Current Assets Total	0.92	0.88	0.76	0.9	0.55	0.86	0.77	0.42	0.8	-0.37		-0.72	-0.37	0.92	-0.65	0.91	0.88	0.61	-0.04	0.96	0.54	0.86	0.4	0.81	0.54	0.33
Non Currrent Assets Other	-0.53	-0.73	-0.58	-0.45	-0.2	-0.47	-0.76	-0.54	-0.37	0.42	-0.72		0.42	-0.59	0.46	-0.68	-0.37	-0.42	-0.03	-0.55	-0.59	-0.42	-0.46	-0.81	-0.24	-0.52
Cash And Short Term Investments	-0.07	-0.61	-0.08	-0.13	0.5	0.05	-0.71	-0.87	0.07	1.0	-0.37	0.42		-0.11	0.64	-0.57	-0.15	-0.03	0.47	-0.28	0.02	0.02	0.1	-0.76	0.46	-0.94
Net Receivables	0.97	0.73	0.78	0.95	0.74	0.94	0.59	0.21	0.88	-0.11	0.92	-0.59	-0.11		-0.53	0.78	0.9	0.68	0.09	0.96	0.64	0.95	0.42	0.59	0.68	0.05
Common Stock Shares Outstanding	-0.5	-0.84	-0.42	-0.47	0.0	-0.41	-0.85	-0.74	-0.34	0.64	-0.65	0.46	0.64	-0.53		-0.85	-0.5	-0.33	0.45	-0.62	-0.29	-0.43	-0.26	-0.73	-0.09	-0.52
Non Current Liabilities Total	0.75	0.95	0.56	0.72	0.25	0.66	0.9	0.59	0.64	-0.57	0.91	-0.68	-0.57	0.78	-0.85		0.72	0.41	-0.16	0.85	0.37	0.67	0.44	0.89	0.38	0.49
Inventory	0.96	0.64	0.79	0.98	0.73	0.87	0.52	0.21	0.92	-0.15	0.88	-0.37	-0.15	0.9	-0.5	0.72		0.71	0.06	0.96	0.51	0.97	0.16	0.54	0.6	0.07
Other Current Assets	0.78	0.39	0.96	0.75	0.59	0.61	0.48	0.36	0.69	-0.03	0.61	-0.42	-0.03	0.68	-0.33	0.41	0.71		0.1	0.69	0.89	0.76	-0.06	0.4	0.32	0.08
Other Stockholder Equity	0.11	-0.27	0.11	0.09	0.3	0.07	-0.25	-0.33	0.27	0.47	-0.04	-0.03	0.47	0.09	0.45	-0.16	0.06	0.1		0.02	0.11	0.15	0.1	-0.17	0.3	-0.24
Total Liab	0.97	0.78	0.8	0.98	0.64	0.89	0.68	0.34	0.89	-0.28	0.96	-0.55	-0.28	0.96	-0.62	0.85	0.96	0.69	0.02		0.57	0.95	0.29	0.69	0.58	0.2
Property Plant And Equipment Gross	0.67	0.36	0.89	0.6	0.51	0.57	0.47	0.35	0.54	0.02	0.54	-0.59	0.02	0.64	-0.29	0.37	0.51	0.89	0.11	0.57		0.63	0.05	0.37	0.29	0.06
Total Current Assets	0.99	0.59	0.83	0.98	0.84	0.93	0.46	0.1	0.95	0.02	0.86	-0.42	0.02	0.95	-0.43	0.67	0.97	0.76	0.15	0.95	0.63		0.26	0.46	0.71	-0.08
Short Term Debt	0.3	0.43	0.04	0.2	0.3	0.44	0.3	-0.1	0.27	0.1	0.4	-0.46	0.1	0.42	-0.26	0.44	0.16	-0.06	0.1	0.29	0.05	0.26		0.28	0.65	-0.12
Intangible Assets	0.57	0.91	0.55	0.55	0.02	0.41	0.95	0.78	0.44	-0.76	0.81	-0.81	-0.76	0.59	-0.73	0.89	0.54	0.4	-0.17	0.69	0.37	0.46	0.28		0.09	0.77
Current Deferred Revenue	0.68	0.26	0.41	0.61	0.83	0.74	0.11	-0.39	0.75	0.46	0.54	-0.24	0.46	0.68	-0.09	0.38	0.6	0.32	0.3	0.58	0.29	0.71	0.65	0.09		-0.51
Good Will	0.03	0.54	0.14	0.07	-0.53	-0.13	0.7	0.9	-0.11	-0.94	0.33	-0.52	-0.94	0.05	-0.52	0.49	0.07	0.08	-0.24	0.2	0.06	-0.08	-0.12	0.77	-0.51

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Celestica Account Relationship Matchups

Celestica balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.7B	4.7B	5.6B	5.9B	4.3B
Short Long Term Debt Total	698.7M	585.9M	794.4M	786.1M	782.8M	483.6M
Other Current Liab	443.7M	623.9M	963.7M	1.6B	1.9B	2.0B
Total Current Liabilities	1.5B	1.6B	2.3B	3.1B	3.2B	1.7B
Total Stockholder Equity	1.4B	1.4B	1.5B	1.7B	1.8B	1.5B
Property Plant And Equipment Net	459.1M	433.5M	452.5M	510.3M	626.8M	358.9M
Net Debt	219.2M	122.1M	400.4M	411.6M	412.4M	433.0M
Retained Earnings	(1.4B)	(1.4B)	(1.3B)	(1.1B)	(839.6M)	(881.6M)
Accounts Payable	898M	854.5M	1.2B	1.4B	1.3B	1.1B
Cash	479.5M	463.8M	394M	374.5M	370.4M	553.6M
Non Current Assets Total	968.7M	926.9M	1.2B	1.3B	1.4B	849.0M
Non Currrent Assets Other	26.4M	25.5M	25.2M	53.5M	15.3M	14.5M
Cash And Short Term Investments	479.5M	463.8M	394M	374.5M	370.4M	553.6M
Net Receivables	1.1B	1.1B	1.3B	1.4B	1.8B	1.0B
Common Stock Shares Outstanding	131.8M	129.1M	126.7M	123.6M	120.3M	147.6M
Liabilities And Stockholders Equity	3.6B	3.7B	4.7B	5.6B	5.9B	4.3B
Non Current Liabilities Total	730.2M	676.9M	950.4M	895.1M	902.7M	507.5M
Inventory	992.2M	1.1B	1.7B	2.4B	2.1B	1.1B
Other Current Assets	59.2M	81.7M	75.4M	202.8M	228.5M	239.9M
Other Stockholder Equity	967.8M	958.8M	980.9M	1.0B	950.5M	1.5B
Total Liab	2.2B	2.3B	3.2B	4.0B	4.1B	2.2B
Property Plant And Equipment Gross	459.1M	433.5M	452.5M	510.3M	1.5B	1.6B
Total Current Assets	2.6B	2.7B	3.4B	4.3B	4.5B	3.1B
Accumulated Other Comprehensive Income	(23.6M)	(15.2M)	(26.8M)	(1.3M)	(14.9M)	(14.2M)
Short Term Debt	132.6M	99.8M	51.5M	52.2M	51.6M	50.8M
Intangible Assets	251.3M	229.4M	382M	346.5M	325.2M	260.0M
Good Will	198.3M	198.6M	324.2M	321.8M	321.7M	207.4M
Common Stock Total Equity	2.0B	2.0B	1.8B	1.8B	1.7B	2.0B
Common Stock	1.8B	1.8B	1.8B	1.7B	1.7B	1.8B
Other Liab	152M	174.3M	200.1M	161.2M	185.4M	171.1M
Net Tangible Assets	896.9M	971.7M	747.9M	1.0B	901.9M	830.3M
Other Assets	50.3M	56.1M	64M	115.1M	(100K)	(95K)
Deferred Long Term Liab	4.1M	3.3M	4.7M	3.2M	2.9M	2.7M
Property Plant Equipment	459.1M	433.5M	452.5M	510.3M	586.8M	424.6M
Long Term Debt	471.4M	486.1M	742.9M	606.6M	589.3M	506.6M
Long Term Debt Total	559.1M	486.1M	742.9M	733.9M	844.0M	519.5M
Capital Surpluse	982.6M	974.5M	1.0B	1.1B	1.2B	1.0B
Short Long Term Debt	139.6M	99.8M	51.5M	52.2M	17M	16.2M
Treasury Stock	(20.2M)	(14.8M)	(15.7M)	(48.9M)	(44.0M)	(41.8M)

Pair Trading with Celestica

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Celestica position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Celestica will appreciate offsetting losses from the drop in the long position's value.

Moving against Celestica Stock

0.97	HPQ	HPQ Silicon Resources	Pair Corr
0.86	AVCN	Avicanna	Pair Corr
0.62	NG	NovaGold Resources	Pair Corr

The ability to find closely correlated positions to Celestica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celestica when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Celestica - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Celestica to buy it.

The correlation of Celestica is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Celestica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celestica moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Celestica can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Celestica is a strong investment it is important to analyze Celestica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celestica's future performance. For an informed investment choice regarding Celestica Stock, refer to the following important reports:

How To Invest In Celestica

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Is Celestica Stock a good investment?

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What is Celestica's Net Worth?

Details

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To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Please note, there is a significant difference between Celestica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celestica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celestica's 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Celestica Historical Balance Sheet

Celestica Inventory

1.14 Billion

About Celestica Balance Sheet Analysis

Celestica Balance Sheet Chart

Total Assets

Total Current Liabilities

Celestica balance sheet Correlations

Celestica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Celestica balance sheet Accounts

Pair Trading with Celestica

Moving against Celestica Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Inventory	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities

Good Will	- 0.94	Cash And Short Term Investments
Good Will	- 0.94	Cash
Cash And Short Term Investments	- 0.87	Retained Earnings
Cash	- 0.87	Retained Earnings
Non Current Liabilities Total	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Net Debt