Celsius Holdings (CELH) Non-Current Receivables (2019 - 2022)
Celsius Holdings posted quarterly Non-Current Receivables of $3.6 million for Q4 2022, down 49.78% year-on-year from $7.1 million in Q4 2021, and up 3.15% on a QoQ basis from $3.5 million in Q3 2022.
Celsius Holdings (CELH) has 4 years of Non-Current Receivables data on file, last reported at $3.6 million in Q4 2022.
- For the quarter ending Q4 2022, Non-Current Receivables fell 49.78% year-over-year to $3.6 million; the trailing twelve-month figure through Dec 2022 stood at $3.6 million (down 49.78% YoY), and the FY2022 full-year result was $3.6 million, down 49.78% from the prior year.
- Non-Current Receivables for Q4 2022 stood at $3.6 million, up from $3.5 million in the prior quarter.
- Across five years, Non-Current Receivables topped out at $10.8 million in Q2 2019 and bottomed at $3.5 million in Q3 2022.
- The 4-year median for Non-Current Receivables is $7.1 million (2021), against an average of $7.5 million.
- The widest annual swing landed in 2020, when Non-Current Receivables declined 11.29%; it then sank 50.46% in 2022.
- A 4-year view of Non-Current Receivables shows it stood at $10.6 million in 2019, then retreated by 11.29% to $9.4 million in 2020, then slipped by 24.52% to $7.1 million in 2021, then slumped by 49.78% to $3.6 million in 2022.
- The last three Non-Current Receivables figures came in at $3.6 million (Q4 2022), $3.5 million (Q3 2022), and $3.7 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | - |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | - |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | - |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | - |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 3.57 Mn |
| Sep 30, 2022 | 3.47 Mn |
| Jun 30, 2022 | 3.68 Mn |
| Mar 31, 2022 | 3.89 Mn |
| Dec 31, 2021 | 7.12 Mn |
| Sep 30, 2021 | 6.99 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Mar 31, 2021 | 6.90 Mn |
| Dec 31, 2020 | 9.43 Mn |
| Sep 30, 2020 | 9.05 Mn |
| Jun 30, 2020 | 8.71 Mn |
| Mar 31, 2020 | 10.42 Mn |
| Dec 31, 2019 | 10.63 Mn |
| Sep 30, 2019 | 10.35 Mn |
| Jun 30, 2019 | 10.78 Mn |