Cellebrite Short Term Debt vs Net Debt Analysis

CLBT Stock

USD 20.39 0.50 2.51%

Cellebrite financial indicator trend analysis is way more than just evaluating Cellebrite DI prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cellebrite DI is a good investment. Please check the relationship between Cellebrite Short Term Debt and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellebrite DI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cellebrite DI Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cellebrite's Short Term Debt and Net Debt is 0.62. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cellebrite DI, assuming nothing else is changed. The correlation between historical values of Cellebrite's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Cellebrite DI are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Cellebrite's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Cellebrite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cellebrite DI current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellebrite DI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Sales General And Administrative To Revenue is likely to gain to 0.18 in 2024, whereas Tax Provision is likely to drop slightly above 4 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	7.0M	9.2M	10.0M	8.0M
Interest Income	68.5M	1.6M	8.9M	8.4M

Depreciation And Amortization Interest Income

Cellebrite fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.84	0.96	-0.24	0.65	-0.28	0.87	0.98	-0.81	0.74	0.52	0.88	0.95	0.85	-0.51	0.79	0.91	-0.08	-0.41	0.78	0.91	0.97	-0.33	0.93	-0.24	0.94
Other Current Liab	0.84		0.94	-0.53	0.85	-0.63	0.72	0.89	-0.82	0.71	0.59	0.85	0.87	0.63	-0.13	0.46	0.97	-0.42	-0.78	0.77	0.83	0.93	-0.63	0.91	-0.53	0.74
Total Current Liabilities	0.96	0.94		-0.42	0.81	-0.49	0.88	0.99	-0.81	0.82	0.61	0.89	0.98	0.77	-0.32	0.62	0.98	-0.15	-0.62	0.81	0.95	1.0	-0.56	0.96	-0.42	0.89
Total Stockholder Equity	-0.24	-0.53	-0.42		-0.84	0.96	-0.05	-0.34	0.58	-0.16	-0.9	-0.57	-0.33	-0.27	-0.02	0.01	-0.37	0.25	0.88	-0.75	-0.26	-0.36	0.75	-0.59	1.0	-0.39
Other Liab	0.65	0.85	0.81	-0.84		-0.9	0.57	0.76	-0.71	0.65	0.84	0.76	0.77	0.51	-0.02	0.2	0.79	-0.18	-0.92	0.84	0.73	0.77	-0.89	0.86	-0.84	0.66
Net Tangible Assets	-0.28	-0.63	-0.49	0.96	-0.9		-0.17	-0.41	0.5	-0.32	-0.81	-0.55	-0.42	-0.17	-0.23	0.1	-0.48	0.32	0.92	-0.69	-0.37	-0.45	0.88	-0.61	0.96	-0.36
Property Plant And Equipment Net	0.87	0.72	0.88	-0.05	0.57	-0.17		0.91	-0.5	0.95	0.28	0.58	0.95	0.67	-0.27	0.48	0.87	0.21	-0.34	0.5	0.98	0.88	-0.45	0.75	-0.05	0.72
Current Deferred Revenue	0.98	0.89	0.99	-0.34	0.76	-0.41	0.91		-0.78	0.83	0.58	0.87	0.99	0.8	-0.38	0.66	0.95	-0.06	-0.53	0.8	0.96	0.99	-0.5	0.95	-0.34	0.91
Net Debt	-0.81	-0.82	-0.81	0.58	-0.71	0.5	-0.5	-0.78		-0.38	-0.76	-0.94	-0.7	-0.87	0.6	-0.73	-0.76	0.31	0.64	-0.9	-0.62	-0.79	0.31	-0.89	0.58	-0.85
Retained Earnings	0.74	0.71	0.82	-0.16	0.65	-0.32	0.95	0.83	-0.38		0.28	0.46	0.9	0.51	-0.03	0.21	0.84	0.22	-0.48	0.43	0.95	0.81	-0.65	0.68	-0.16	0.56
Accounts Payable	0.52	0.59	0.61	-0.9	0.84	-0.81	0.28	0.58	-0.76	0.28		0.78	0.54	0.6	-0.35	0.36	0.5	-0.07	-0.75	0.93	0.46	0.55	-0.61	0.79	-0.9	0.71
Cash	0.88	0.85	0.89	-0.57	0.76	-0.55	0.58	0.87	-0.94	0.46	0.78		0.79	0.79	-0.49	0.77	0.81	-0.34	-0.59	0.95	0.71	0.88	-0.38	0.96	-0.57	0.94
Non Current Assets Total	0.95	0.87	0.98	-0.33	0.77	-0.42	0.95	0.99	-0.7	0.9	0.54	0.79		0.74	-0.29	0.56	0.95	0.02	-0.54	0.74	0.99	0.98	-0.57	0.92	-0.33	0.86
Non Currrent Assets Other	0.85	0.63	0.77	-0.27	0.51	-0.17	0.67	0.8	-0.87	0.51	0.6	0.79	0.74		-0.83	0.8	0.69	0.15	-0.36	0.76	0.71	0.75	-0.14	0.8	-0.27	0.87
Other Assets	-0.51	-0.13	-0.32	-0.02	-0.02	-0.23	-0.27	-0.38	0.6	-0.03	-0.35	-0.49	-0.29	-0.83		-0.8	-0.19	-0.29	-0.11	-0.47	-0.25	-0.3	-0.37	-0.4	-0.02	-0.63
Cash And Short Term Investments	0.79	0.46	0.62	0.01	0.2	0.1	0.48	0.66	-0.73	0.21	0.36	0.77	0.56	0.8	-0.8		0.51	-0.12	0.03	0.63	0.49	0.64	0.25	0.65	0.01	0.85
Net Receivables	0.91	0.97	0.98	-0.37	0.79	-0.48	0.87	0.95	-0.76	0.84	0.5	0.81	0.95	0.69	-0.19	0.51		-0.24	-0.66	0.71	0.93	0.98	-0.59	0.9	-0.37	0.78
Common Stock Shares Outstanding	-0.08	-0.42	-0.15	0.25	-0.18	0.32	0.21	-0.06	0.31	0.22	-0.07	-0.34	0.02	0.15	-0.29	-0.12	-0.24		0.31	-0.18	0.1	-0.18	0.04	-0.17	0.25	-0.03
Short Term Investments	-0.41	-0.78	-0.62	0.88	-0.92	0.92	-0.34	-0.53	0.64	-0.48	-0.75	-0.59	-0.54	-0.36	-0.11	0.03	-0.66	0.31		-0.68	-0.52	-0.57	0.87	-0.68	0.88	-0.4
Non Current Liabilities Total	0.78	0.77	0.81	-0.75	0.84	-0.69	0.5	0.8	-0.9	0.43	0.93	0.95	0.74	0.76	-0.47	0.63	0.71	-0.18	-0.68		0.66	0.78	-0.52	0.94	-0.75	0.9
Inventory	0.91	0.83	0.95	-0.26	0.73	-0.37	0.98	0.96	-0.62	0.95	0.46	0.71	0.99	0.71	-0.25	0.49	0.93	0.1	-0.52	0.66		0.94	-0.58	0.86	-0.26	0.8
Other Current Assets	0.97	0.93	1.0	-0.36	0.77	-0.45	0.88	0.99	-0.79	0.81	0.55	0.88	0.98	0.75	-0.3	0.64	0.98	-0.18	-0.57	0.78	0.94		-0.52	0.95	-0.36	0.88
Other Stockholder Equity	-0.33	-0.63	-0.56	0.75	-0.89	0.88	-0.45	-0.5	0.31	-0.65	-0.61	-0.38	-0.57	-0.14	-0.37	0.25	-0.59	0.04	0.87	-0.52	-0.58	-0.52		-0.57	0.75	-0.29
Total Liab	0.93	0.91	0.96	-0.59	0.86	-0.61	0.75	0.95	-0.89	0.68	0.79	0.96	0.92	0.8	-0.4	0.65	0.9	-0.17	-0.68	0.94	0.86	0.95	-0.57		-0.59	0.94
Net Invested Capital	-0.24	-0.53	-0.42	1.0	-0.84	0.96	-0.05	-0.34	0.58	-0.16	-0.9	-0.57	-0.33	-0.27	-0.02	0.01	-0.37	0.25	0.88	-0.75	-0.26	-0.36	0.75	-0.59		-0.39
Property Plant And Equipment Gross	0.94	0.74	0.89	-0.39	0.66	-0.36	0.72	0.91	-0.85	0.56	0.71	0.94	0.86	0.87	-0.63	0.85	0.78	-0.03	-0.4	0.9	0.8	0.88	-0.29	0.94	-0.39

Click cells to compare fundamentals

Cellebrite Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cellebrite Stock Analysis

When running Cellebrite's price analysis, check to measure Cellebrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellebrite is operating at the current time. Most of Cellebrite's value examination focuses on studying past and present price action to predict the probability of Cellebrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellebrite's price. Additionally, you may evaluate how the addition of Cellebrite to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cellebrite Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Cellebrite fundamental ratios Correlations

Cellebrite Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cellebrite Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Assets	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Current Deferred Revenue
Other Current Assets	+ 0.99	Current Deferred Revenue
Inventory	+ 0.99	Non Current Assets Total

Cash	- 0.94	Net Debt
Short Term Investments	- 0.92	Other Liab
Net Invested Capital	- 0.9	Accounts Payable
Non Current Liabilities Total	- 0.9	Net Debt
Net Tangible Assets	- 0.9	Other Liab
Accounts Payable	- 0.9	Total Stockholder Equity