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Celsius Holdings Inc   (CELH)
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Cumulative Celsius Holdings Inc 's Working Capital Ratio for Trailing Twelve Months Period

CELH's Working Capital Ratio for Trailing Twelve Months Period and Current Assets, Current Liabilities growth


Select the Comparisons : Select the Ratio:

CELH Working Capital Ratio for Trailing Twelve Months Period

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Growth 71.5 % 23.67 % 154.38 % 71.57 % 73.21 %
Y / Y Current Assets Growth 31.26 % 18.32 % 252.72 % 232.7 % 249.49 %
Working Capital Ratio for Trailing Twelve Months Period 4.18 4.38 4.49 4.44 3.92
Total Ranking # 429 # 793 # 843 # 938 # 1217
Seq. Current Liabilities Growth -17.56 % 24.62 % 40.42 % 18.87 % -40.55 %
Seq. Current Assets Growth -0.84 % 13.33 % 7.97 % 8.19 % -10.62 %


Working Capital Ratio for Trailing Twelve Months Period Comment for 12 Months ending at Dec 31 2023
On the trailing twelve months basis Due to decline in Current Liabilities in the IV. Quarter to $277 millions, average cumulative Working Capital Ratio for Trailing Twelve Months Period decreased to 4.18 below Celsius Holdings Inc average Working Capital Ratio for Trailing Twelve Months Period.
Working Capital Ratio for Trailing Twelve Months Period is the average cumulative value over the last four quarters.

Among companies operatig within Nonalcoholic Beverages industry just one company has achieved higher Working Capital Ratio for Trailing Twelve Months Period. While overall ranking remained unchanged compare to previous quarter at no. .

What is Working Capital Ratio?
More about CELH
Working Capital Ratio CELH in the most recent quarter
Working Capital Ratio for Trailing Twelve Months Period Company Ranking
Within: No.
Industry # 2
Sector # 14
S&P 500 # 409


Working Capital Ratio for Trailing Twelve Months Period Statistics
High Average Low
5.63 3.35 2.26
(Sep 30 2017)   (Jun 30 2020)




Companies with similar average Working Capital Ratio for Trailing Twelve Months Period for 12 months ending Dec 31 2023, within Nonalcoholic Beverages Industry Working Capital Ratio for Trailing Twelve Months Period
Crimson Wine Group Ltd   8.04 
Lqr House Inc   5.24 
The Duckhorn Portfolio Inc   4.68 
Monster Beverage Corporation  4.56 
Celsius Holdings Inc   4.49 
Jones Soda Co  4.14 
National Beverage Corp   3.31 
The Vita Coco Company Inc   3.26 
Zevia Pbc  3.22 
Better Choice Company Inc   3.10 
Fresh Vine Wine Inc   3.08 
Willamette Valley Vineyards Inc   2.79 
Brown forman Corporation  2.53 
Equator Beverage Company  2.05 
Brc Inc   1.79 
Coca cola Consolidated Inc   1.61 
Westrock Coffee Company  1.58 
Vintage Wine Estates Inc   1.49 
Coca Cola Femsa Sab De Cv  1.37 
Andina Bottling Co Inc  1.36 
Mdwerks Inc   1.26 
Mexican Economic Development Inc   1.19 
Splash Beverage Group Inc   1.18 
Constellation Brands Inc   1.17 
Tengjun Biotechnology Corp   1.07 
Primo Water Corp  1.01 
Ambev S a   0.90 
Reed s Inc   0.87 
Pepsico Inc   0.85 




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