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Cellebrite Di Ltd   (CLBT)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology

Cellebrite Di Ltd 's Working Capital Ratio

CLBT's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 1.66 a new company low.

Within Software & Programming industry 72 other companies have achieved higher Working Capital Ratio than Cellebrite Di Ltd in forth quarter 2023. While total ranking remained the same in the IV Quarter 2023 compared to the third quarter 2023 at no. .

Explain Working Capital Ratio
How much in Current Assets CLBT´s has?
What is the value of CLBT´s Current Liabilities?


CLBT Working Capital Ratio (Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities Change 299.16 % 299.16 % 299.16 % 299.16 % -
Y / Y Current Assets Change 54.49 % 54.49 % 54.49 % 54.49 % -
Working Capital Ratio MRQ 1.66 1.66 1.66 1.66 4.3
CLBT's Total Ranking # # # # # 3213
Seq. Current Liabilities Change 0 % 0 % 0 % 299.16 % 0 %
Seq. Current Assets Change 0 % 0 % 0 % 54.49 % 0 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Software & Programming Industry # 73
Technology Sector # 276
Overall Market # 1564


Working Capital Ratio Statistics
High Average Low
4.3 2.98 1.66
(Dec 31 2021)   (Dec 31 2023)




Financial Statements
Cellebrite Di Ltd 's Current Liabilities $ 254 Millions Visit CLBT's Balance sheet
Cellebrite Di Ltd 's Current Assets $ 422 Millions Visit CLBT's Balance sheet
Source of CLBT's Sales Visit CLBT's Sales by Geography


Cumulative Cellebrite Di Ltd 's Working Capital Ratio

CLBT's Working Capital Ratio for the trailling 12 Months

CLBT Working Capital Ratio

(Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities TTM Growth 299.16 % 299.16 % 299.16 % 299.16 % -
Y / Y Current Assets TTM Growth 54.49 % 54.49 % 54.49 % 54.49 % -
Working Capital Ratio TTM 1.66 1.87 2.19 2.79 4.3
Total Ranking TTM # # # # # 2777
Seq. Current Liabilities TTM Growth 0 % 0 % 0 % 299.16 % 0 %
Seq. Current Assets TTM Growth 0 % 0 % 0 % 54.49 % 0 %


On the trailing twelve months basis Due to unchange in Current Liabilities in the IV Quarter 2023 to $253.82 millions, cumulative Working Capital Ratio decreased to 1.66 above the CLBT average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Software & Programming industry 126 other companies have achieved higher Working Capital Ratio than Cellebrite Di Ltd . While Working Capital Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending third quarter 2023 at 3091.

Explain Working Capital Ratio
How much in Current Assets CLBT´s has?
What is the value of CLBT´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Software & Programming Industry # 127
Technology Sector # 432
Within the Market #


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.66 1.51 1.45
(Dec 31 2023)   0




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Software & Programming Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Mongodb Inc   4.40 $ 2,483.636  Millions$ 564.220  Millions
Clear Secure Inc   4.38 $ 770.034  Millions$ 175.796  Millions
Fastly Inc   4.29 $ 463.673  Millions$ 107.968  Millions
Veeva Systems Inc   4.24 $ 5,003.211  Millions$ 1,178.883  Millions
Pdf Solutions Inc  4.14 $ 197.848  Millions$ 47.744  Millions
Freshworks Inc   4.14 $ 1,355.546  Millions$ 327.214  Millions
Marqeta Inc   4.13 $ 1,388.698  Millions$ 336.579  Millions
Appfolio Inc   3.90 $ 272.357  Millions$ 69.766  Millions
Playstudios Inc   3.80 $ 174.883  Millions$ 46.025  Millions
Alkami Technology Inc   3.77 $ 148.585  Millions$ 39.430  Millions
Atlassian Corporation  3.66 $ 2,271.541  Millions$ 620.846  Millions
N able Inc   3.59 $ 224.791  Millions$ 62.628  Millions
Fingermotion Inc   3.57 $ 17.435  Millions$ 4.889  Millions
Cloudflare Inc   3.50 $ 1,983.077  Millions$ 567.084  Millions
Guidewire Software Inc   3.45 $ 1,060.630  Millions$ 307.076  Millions
Vtex  3.45 $ 266.253  Millions$ 77.244  Millions
Enfusion inc   3.44 $ 69.852  Millions$ 20.309  Millions
Sps Commerce Inc   3.33 $ 434.843  Millions$ 130.669  Millions
Duolingo Inc   3.24 $ 897.798  Millions$ 277.362  Millions
Meridianlink inc   3.22 $ 124.427  Millions$ 38.620  Millions
Datadog Inc   3.17 $ 3,178.137  Millions$ 1,003.052  Millions
Skkynet Cloud Systems Inc   2.88 $ 1.310  Millions$ 0.455  Millions
Monday com Ltd   2.82 $ 1,173.142  Millions$ 416.013  Millions
Semrush Holdings Inc   2.81 $ 265.554  Millions$ 94.479  Millions
Coursera Inc   2.79 $ 832.486  Millions$ 298.260  Millions
On24 Inc   2.64 $ 253.787  Millions$ 96.085  Millions
Pagerduty Inc   2.50 $ 703.198  Millions$ 281.655  Millions
Alarum Technologies Ltd   2.39 $ 13.265  Millions$ 5.560  Millions
Where Food Comes From Inc   2.33 $ 6.213  Millions$ 2.667  Millions
Ansys Inc   2.30 $ 2,049.567  Millions$ 889.294  Millions

Date modified: 2024-03-22T10:40:33+00:00



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