Celsius Holdings (Celsius Holdings) Change In Inventory : $-51 Mil (TTM As of Mar. 2024)

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What is Celsius Holdings Change In Inventory?

Celsius Holdings's change in inventory for the quarter that ended in Mar. 2024 was $29 Mil. It means Celsius Holdings's inventory declined by $29 Mil from Dec. 2023 to Mar. 2024 .

Celsius Holdings's change in inventory for the fiscal year that ended in Dec. 2023 was $-63 Mil. It means Celsius Holdings's inventory increased by $63 Mil from Dec. 2022 to Dec. 2023 .

Celsius Holdings's Total Inventories for the quarter that ended in Mar. 2024 was $198 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Celsius Holdings's Days Inventory for the quarter that ended in Mar. 2024 was 112.23.

Inventory Turnover measures how fast the company turns over its inventory within a year. Celsius Holdings's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.81.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Celsius Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.60.

Celsius Holdings Change In Inventory Historical Data

The historical data trend for Celsius Holdings's Change In Inventory can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Celsius Holdings Change In Inventory Chart

Celsius Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Inventory

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-2.24

-3.86

-175.17

11.80

-63.30

Celsius Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Inventory	Get a 7-Day Free Trial															17.34	7.29	-52.72	-35.21	29.39

Celsius Holdings Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51 Mil.

Celsius Holdings (NAS:CELH) Change In Inventory Explanation

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Celsius Holdings's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	213.3895	/	173.501	*	365 / 4
	=	112.23

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Celsius Holdings's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	173.501	/	213.3895
	=	0.81

3. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Celsius Holdings's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	213.3895	/	355.708
	=	0.60

Celsius Holdings Change In Inventory Related Terms

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Celsius Holdings (Celsius Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (NAS:CELH) » Definitions » Change In Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

2424 North Federal Highway, Suite 208, Boca Raton, FL, USA, 33431

Website

https://www.celsius.com

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 94% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia) and Celsius On-the-Go powder packets. Celsius focuses its time on branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

Executives

Deborah Desantis	10 percent owner	6394 WILD ORCHID TRAIL, LAKE WORTH FL 32449
Dean Desantis	10 percent owner	815 IDLEWYLD DRIVE, FORT LAUDERDALE FL 33301
William H. Milmoe	director	3299 N.W. 2ND AVENUE, BOCA RATON FL 33431
Toby David	officer: Executive Vice President	2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
John Fieldly	director, officer: CEO	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Paul H. Storey	officer: Sr. Vice President, Operations	2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Tony Guilfoyle	officer: Executive VP, Domestic sales	2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Jarrod Langhans	officer: CFO	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Hal Kravitz	director	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Richard Stephen Mattessich	officer: Chief Legal Officer	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Nicholas Castaldo	director	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Chau Hoi Shuen Solina Holly	10 percent owner	SUITES PT. 2909 & 2910, HARBOUR CENTRE, 25 HARBOUR ROAD, WANCHAI K3 999077
Caroline S Levy	director	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Alexandre Ruberti	director	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Joyce Russell	director	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431