Celsius Holdings (MEX:CELH) Total Inventories : MXN2,736 Mil (As of Dec. 2024)

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What is Celsius Holdings Total Inventories?

Celsius Holdings's total inventories for the quarter that ended in Dec. 2024 was MXN2,736 Mil. Celsius Holdings's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was MXN3,313 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Celsius Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was MXN-18.50.

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 three months ended in Dec. 2024 was 87.57.

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 Dec. 2024 was 1.04.

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 Dec. 2024 was 0.48.

Celsius Holdings Total Inventories Historical Data

The historical data trend for Celsius Holdings's Total Inventories 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 Total Inventories Chart

Celsius Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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366.09

3,922.73

3,378.44

3,891.77

2,735.54

Celsius Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Inventories	Get a 7-Day Free Trial															3,891.77	3,277.83	3,309.88	3,890.25	2,735.54

Celsius Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Celsius Holdings (MEX:CELH) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Celsius Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

	Net-Net Working Capital Per Share (Q: Dec. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(18565.536	+	0.75 * 5638.172	+	0.5 * 2735.538	-	11313.466
-	17195.274	-	0)	/	235.014
=	-18.50

2. 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 three months ended in Dec. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2024 )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
	=	3312.895	/	3452.119	*	365 / 4
	=	87.57

3. 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 Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2024 )	/	Average Total Inventories (Q: Dec. 2024 )
	=	3452.119	/	3312.895
	=	1.04

4. 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 Dec. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	3312.895	/	6928.201
	=	0.48

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Celsius Holdings Total Inventories Related Terms

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Celsius Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (MEX:CELH) » Definitions » Total Inventories

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CELH:USA

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 96% 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, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to 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.