CELH (Celsius Holdings) Receivables Turnover: 0.99 (As of Mar. 2026)

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CELH Celsius Holdings Inc CELH
68 GF Score
Price $28.99
GF Value $96.03
Valuation Possible Value Trap
! 2 Warning Signs
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What is Celsius Holdings Receivables Turnover?

Celsius Holdings CELH -3.30% 68 Receivables Turnover is 0.99 as of Mar. 2026. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $96.03 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Celsius Holdings ranks worse than 79.49% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Celsius Holdings's Revenue for the three months ended in Mar. 2026 was $783 Mil. Celsius Holdings's average Accounts Receivable for the three months ended in Mar. 2026 was $794 Mil. Hence, Celsius Holdings's Receivables Turnover for the three months ended in Mar. 2026 was 0.99.


Celsius Holdings  (NAS:CELH) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Celsius Holdings Receivables Turnover Related Terms


Celsius Holdings Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Celsius Holdings's Receivables Turnover 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.

Celsius Holdings Receivables Turnover Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.70 12.81 10.67 5.97 4.90

Celsius Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 1.98 1.44 1.14 0.99

CELH vs PRMB, COCO, FIZZ: Receivables Turnover Comparison

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celsius Holdings Receivables Turnover vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's Receivables Turnover falls into.


CELH
68GF Score
Celsius Holdings Inc CELH
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsius Holdings Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Celsius Holdings's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=2515.269 / ((270.342 + 755.499) / 2 )
=2515.269 / 512.9205
=4.90

Celsius Holdings's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=782.615 / ((755.499 + 832.373) / 2 )
=782.615 / 793.936
=0.99

* 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.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 0.99 mean?
Celsius Holdings (CELH) has a Receivables Turnover of 0.99 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Celsius Holdings and its competitors. According to the industry distribution chart, Celsius Holdings ranks #93 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 79.5%.
Is Celsius Holdings' Receivables Turnover too high?
Celsius Holdings' current Receivables Turnover is 0.99. The Beverages - Non-Alcoholic industry median Receivables Turnover is 8.96. Celsius Holdings' value of 0.99 is 89% below this industry median. Based on the distribution chart, Celsius Holdings ranks #93 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Celsius Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' Receivables Turnover compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #93 out of 117 companies for Receivables Turnover. This places Celsius Holdings in the lower half of its industry. The industry median Receivables Turnover is 8.96. Celsius Holdings' value of 0.99 is 89% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Beverages - Non-Alcoholic company?
The median Receivables Turnover among Beverages - Non-Alcoholic companies is 8.96, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current Receivables Turnover of 0.99 is 89% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Receivables Turnover is 8.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current Receivables Turnover is 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsius Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celsius Holdings (CELH) is currently considered Possible Value Trap. The stock's GF Value™ is $96.03, compared to a current price of $28.99 — trading 69.8% below its estimated fair value. The current Receivables Turnover is 0.99 and 89% below the Beverages - Non-Alcoholic industry median of 8.96. Celsius Holdings' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Receivables Turnover is 0.99 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celsius Holdings (CELH) Overvalued in 2026?

Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued. The current stock price of $28.99 is trading 69.8% below its estimated GF Value™ of $96.03. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

  • Receivables Turnover: 0.99
  • GF Value™: $96.03 vs. price of $28.99 (69.8% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 89% below the Beverages - Non-Alcoholic median (#93 of 117)

No single metric tells the full story. See the CELH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celsius Holdings Business Description

Other Exchanges CELH:Mexico
Address 2381 Northwest Executive Center Drive, Boca Raton, FL, USA, 33431
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
68GF Score

Get the complete analysis for CELH

Receivables Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.99
Price
$96.03
GF Value