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Comparison for CELH, Celsius Holdings Inc

The comparison is made between CELH and the comparison stock RMT

Sales
companyrevenuegross incomeprofit marginincome before tax
RMT 2.12M 2.12M 100.0 22.0M

For the financial year Sep 30,23, Celsius Holdings Inc sales After cost of goods, and selling and general costs, gross income The profit margin

Assets
For the financial year Sep 30,23, Celsius Holdings Inc net current assets This consists of current assets, which , less current liabilities, which

Contributing to the current assets was Cash and Short term assets which , recievables () and inventory () Contributing to the current liabilities were accounts payable () and short term debt ()

As a multiple of net assets, current liabilities . Current liabilities as days of sales represents .

In terms of days of sales, accounts receivables

Long term assets

In the financial year Sep 30,23, Celsius Holdings Inc net assets This consists of current assets, which , less current liabilities, which

Contributing to the total assets were Plant and Equipment () and tangible assets() Contributing to the total libiatilites were long term debt () and

As a multiple of total assets, total liabilities .

nametotal assetstotal liabscur assetscur liabsdays AR
RMT 523.86M 3.36M 13.84M 3.36M 216.56

Plots

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