Cellebrite Total Current Assets 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 Total Current Assets 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.

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cellebrite DI Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Cellebrite's Total Current Assets and Net Debt is -0.83. Overlapping area represents the amount of variation of Total Current Assets 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 Total Current Assets 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 Total Current Assets 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 Total Current Assets i.e., Cellebrite's Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.83
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 Amortization7.0M9.2M10.0M8.0M
Interest Income68.5M1.6M8.9M8.4M

Cellebrite fundamental ratios Correlations

0.840.96-0.240.65-0.280.870.98-0.810.740.520.880.950.85-0.510.790.91-0.08-0.410.780.910.97-0.330.93-0.240.94
0.840.94-0.530.85-0.630.720.89-0.820.710.590.850.870.63-0.130.460.97-0.42-0.780.770.830.93-0.630.91-0.530.74
0.960.94-0.420.81-0.490.880.99-0.810.820.610.890.980.77-0.320.620.98-0.15-0.620.810.951.0-0.560.96-0.420.89
-0.24-0.53-0.42-0.840.96-0.05-0.340.58-0.16-0.9-0.57-0.33-0.27-0.020.01-0.370.250.88-0.75-0.26-0.360.75-0.591.0-0.39
0.650.850.81-0.84-0.90.570.76-0.710.650.840.760.770.51-0.020.20.79-0.18-0.920.840.730.77-0.890.86-0.840.66
-0.28-0.63-0.490.96-0.9-0.17-0.410.5-0.32-0.81-0.55-0.42-0.17-0.230.1-0.480.320.92-0.69-0.37-0.450.88-0.610.96-0.36
0.870.720.88-0.050.57-0.170.91-0.50.950.280.580.950.67-0.270.480.870.21-0.340.50.980.88-0.450.75-0.050.72
0.980.890.99-0.340.76-0.410.91-0.780.830.580.870.990.8-0.380.660.95-0.06-0.530.80.960.99-0.50.95-0.340.91
-0.81-0.82-0.810.58-0.710.5-0.5-0.78-0.38-0.76-0.94-0.7-0.870.6-0.73-0.760.310.64-0.9-0.62-0.790.31-0.890.58-0.85
0.740.710.82-0.160.65-0.320.950.83-0.380.280.460.90.51-0.030.210.840.22-0.480.430.950.81-0.650.68-0.160.56
0.520.590.61-0.90.84-0.810.280.58-0.760.280.780.540.6-0.350.360.5-0.07-0.750.930.460.55-0.610.79-0.90.71
0.880.850.89-0.570.76-0.550.580.87-0.940.460.780.790.79-0.490.770.81-0.34-0.590.950.710.88-0.380.96-0.570.94
0.950.870.98-0.330.77-0.420.950.99-0.70.90.540.790.74-0.290.560.950.02-0.540.740.990.98-0.570.92-0.330.86
0.850.630.77-0.270.51-0.170.670.8-0.870.510.60.790.74-0.830.80.690.15-0.360.760.710.75-0.140.8-0.270.87
-0.51-0.13-0.32-0.02-0.02-0.23-0.27-0.380.6-0.03-0.35-0.49-0.29-0.83-0.8-0.19-0.29-0.11-0.47-0.25-0.3-0.37-0.4-0.02-0.63
0.790.460.620.010.20.10.480.66-0.730.210.360.770.560.8-0.80.51-0.120.030.630.490.640.250.650.010.85
0.910.970.98-0.370.79-0.480.870.95-0.760.840.50.810.950.69-0.190.51-0.24-0.660.710.930.98-0.590.9-0.370.78
-0.08-0.42-0.150.25-0.180.320.21-0.060.310.22-0.07-0.340.020.15-0.29-0.12-0.240.31-0.180.1-0.180.04-0.170.25-0.03
-0.41-0.78-0.620.88-0.920.92-0.34-0.530.64-0.48-0.75-0.59-0.54-0.36-0.110.03-0.660.31-0.68-0.52-0.570.87-0.680.88-0.4
0.780.770.81-0.750.84-0.690.50.8-0.90.430.930.950.740.76-0.470.630.71-0.18-0.680.660.78-0.520.94-0.750.9
0.910.830.95-0.260.73-0.370.980.96-0.620.950.460.710.990.71-0.250.490.930.1-0.520.660.94-0.580.86-0.260.8
0.970.931.0-0.360.77-0.450.880.99-0.790.810.550.880.980.75-0.30.640.98-0.18-0.570.780.94-0.520.95-0.360.88
-0.33-0.63-0.560.75-0.890.88-0.45-0.50.31-0.65-0.61-0.38-0.57-0.14-0.370.25-0.590.040.87-0.52-0.58-0.52-0.570.75-0.29
0.930.910.96-0.590.86-0.610.750.95-0.890.680.790.960.920.8-0.40.650.9-0.17-0.680.940.860.95-0.57-0.590.94
-0.24-0.53-0.421.0-0.840.96-0.05-0.340.58-0.16-0.9-0.57-0.33-0.27-0.020.01-0.370.250.88-0.75-0.26-0.360.75-0.59-0.39
0.940.740.89-0.390.66-0.360.720.91-0.850.560.710.940.860.87-0.630.850.78-0.03-0.40.90.80.88-0.290.94-0.39
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.