Celestica Stock Current Asset
| CLS Stock | CAD 481.55 7.59 1.60% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Celestica's long-term financial health and intrinsic value.
As of the 11th of December 2025, Non Current Assets Total is likely to drop to about 860.9 M. In addition to that, Other Current Assets is likely to drop to about 145.3 M. Celestica | Current Asset |
Celestica Company Current Asset Analysis
Celestica's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Celestica Current Asset | 2.12 B |
Most of Celestica's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celestica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Celestica Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Celestica is extremely important. It helps to project a fair market value of Celestica Stock properly, considering its historical fundamentals such as Current Asset. Since Celestica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celestica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celestica's interrelated accounts and indicators.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Celestica Total Assets
Total Assets |
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In accordance with the recently published financial statements, Celestica has a Current Asset of 2.12 B. This is 92.49% lower than that of the Electronic Equipment, Instruments & Components sector and 49.36% lower than that of the Information Technology industry. The current asset for all Canada stocks is 77.25% higher than that of the company.
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Celestica Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0948 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 55.19 B | ||||
| Shares Outstanding | 115.04 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 73.80 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 33.41 X | ||||
| Price To Book | 19.41 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 9.65 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 736.2 M | ||||
| Net Income | 428 M | ||||
| Cash And Equivalents | 7.9 M | ||||
| Cash Per Share | 3.50 X | ||||
| Total Debt | 796.7 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 24.43 X | ||||
| Cash Flow From Operations | 473.9 M | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | 8.53 X | ||||
| Target Price | 562.97 | ||||
| Number Of Employees | 21.91 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 54.52 B | ||||
| Total Asset | 5.99 B | ||||
| Retained Earnings | (423.8 M) | ||||
| Working Capital | 1.49 B | ||||
| Current Asset | 2.12 B | ||||
| Current Liabilities | 1.13 B | ||||
| Net Asset | 5.99 B |
About Celestica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celestica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celestica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celestica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Celestica is a strong investment it is important to analyze Celestica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celestica's future performance. For an informed investment choice regarding Celestica Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.