Celsius Long Term Investments from 2010 to 2024

CELH Stock  USD 93.49  2.47  2.57%   
Celsius Holdings' Long Term Investments are decreasing with slightly volatile movements from year to year. Long Term Investments are estimated to finish at about 6.2 M this year. For the period between 2010 and 2024, Celsius Holdings, Long Term Investments quarterly trend regression had mean deviation of  2,153,673 and range of 7.4 M. View All Fundamentals
 
Long Term Investments  
First Reported
2010-12-31
Previous Quarter
3.2 M
Current Value
6.2 M
Quarterly Volatility
2.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Celsius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celsius main balance sheet or income statement drivers, such as Interest Expense of 27.8 M, Other Operating Expenses of 1.1 B or Operating Income of 279.7 M, as well as many exotic indicators such as Price To Sales Ratio of 5.44, Dividend Yield of 0.0015 or PTB Ratio of 10.98. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
  
This module can also supplement Celsius Holdings' financial leverage analysis and stock options assessment as well as various Celsius Holdings Technical models . Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

Latest Celsius Holdings' Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Celsius Holdings over the last few years. Long Term Investments is an item on the asset side of Celsius Holdings balance sheet that represents investments Celsius Holdings intends to hold for over a year. Celsius Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Celsius Holdings' Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celsius Holdings' overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Celsius Long Term Investments Regression Statistics

Arithmetic Mean9,052,482
Geometric Mean8,500,342
Coefficient Of Variation29.71
Mean Deviation2,153,673
Median10,630,041
Standard Deviation2,689,551
Sample Variance7.2T
Range7.4M
R-Value(0.76)
Mean Square Error3.2T
R-Squared0.58
Significance0.0009
Slope(459,914)
Total Sum of Squares101.3T

Celsius Long Term Investments History

20246.2 M
20233.2 M
20223.6 M
20217.1 M
20209.4 M

About Celsius Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Celsius Holdings income statement, its balance sheet, and the statement of cash flows. Celsius Holdings investors use historical funamental indicators, such as Celsius Holdings's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Celsius Holdings investors may use each financial statement separately, they are all related. The changes in Celsius Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Celsius Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Celsius Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Celsius Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments3.2 M6.2 M

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 the analysis of Celsius Holdings Correlation against competitors.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Celsius Holdings' industry 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
1.077
Earnings Share
0.91
Revenue Per Share
6.108
Quarterly Revenue Growth
0.368
Return On Assets
0.1296
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.