Celsius Holdings (Celsius Holdings) Change In Receivables : $-122 Mil (TTM As of Dec. 2023)

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What is Celsius Holdings Change In Receivables?

Celsius Holdings's change in receivables for the quarter that ended in Dec. 2023 was $32 Mil. It means Celsius Holdings's Accounts Receivable declined by $32 Mil from Sep. 2023 to Dec. 2023 .

Celsius Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-122 Mil. It means Celsius Holdings's Accounts Receivable increased by $122 Mil from Dec. 2022 to Dec. 2023 .

Celsius Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $184 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Celsius Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 48.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Celsius Holdings's liquidation value for the three months ended in Dec. 2023 was $561 Mil.

Celsius Holdings Change In Receivables Historical Data

The historical data trend for Celsius Holdings's Change In Receivables 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 Receivables Chart

Celsius Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.43

-7.47

-25.25

-26.37

-121.56

Celsius Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															52.60	-109.64	-25.96	-17.67	31.71

Celsius Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-122 Mil.

Celsius Holdings (NAS:CELH) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Celsius Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	183.703	/	347.435	*	91
=	48.25

2. In Ben Graham's calculation of liquidation value, Celsius Holdings's accounts receivable are only considered to be worth 75% of book value:

Celsius Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	755.981	-	447.868	+	0.75 * 183.703	+	0.5 * 229.275
=	561

Celsius Holdings Change In Receivables 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 Receivables

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