Geary Cotton - Celsius Holdings CFO, Director


USD 93.38  7.94  7.84%   

Mr. Geary W. Cotton serves as Chief Financial Officer, Director of Celsius Holdings, Inc. Mr. Cotton was Director of the company since September 2008 and assumed the position of Chief Financial Officer in January 2010. Mr. Cotton is director of a privately held insurance industry company, XN Financial. From 1986 to 2000, Mr. Cotton was Chief Financial Officer of Rexall Sundown, a publiclyheld manufacturer of vitamins and supplements. Mr. Cotton was a director and audit committee chairman of QEP Co. Inc. from 2002 to May 2006. Mr. Cotton is a retired certified public accountant with over 30 years of broad business experience in both public accounting and private industry. Mr. Cotton is a graduate of University of Florida.
Age: 58  Director Since 2010      
561 276-2239

Celsius Holdings Management Efficiency

Celsius Holdings has return on total asset (ROA) of 1.32 % which means that it generated profit of $1.32 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 5.95 %, meaning that it created $5.95 on every $100 dollars invested by stockholders. Celsius Holdings management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Celsius Holdings Return on Average Assets are most likely to increase slightly in the upcoming years. The last year's value of Return on Average Assets was reported at 0.016. The current Return on Average Equity is estimated to increase to 0.0237, while Return on Investment is projected to decrease to (2.74) . Celsius Holdings Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 51.66 Million. The current Goodwill and Intangible Assets is estimated to increase to about 32.6 M, while Tax Assets are projected to decrease to roughly 8.1 M.
The company currently holds 1.45 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Celsius Holdings has a current ratio of 2.62, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Celsius Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Celsius Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Celsius Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celsius to invest in growth at high rates of return. When we think about Celsius Holdings' use of debt, we should always consider it together with cash and equity.

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Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. Celsius Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 225 people. Celsius Holdings (CELH) is traded on NASDAQ Exchange in USA. It is located in 2424 N. Federal Highway, Suite 208, Boca Raton, FL 33431, United States and employs 225 people. Celsius Holdings was previously known as CELSIUS HOLDINGS INC and was traded on NASDAQ Exchange under the symbol CSUH. Celsius Holdings is listed under Candy and Soda category by Fama And French industry classification.

Celsius Holdings Leadership Team

Elected by the shareholders, the Celsius Holdings' board of directors comprises two types of representatives: Celsius Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Celsius. The board's role is to monitor Celsius Holdings' management team and ensure that shareholders' interests are well served. Celsius Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Celsius Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Nick Castaldo, Director
Edwin NegronCarballo, CFO
Darren Hopkins, Vice President - Marketing
Tony Lau, Co-Chairman of the Board
Thomas Lynch, Independent Director
James Cast, Independent Director
Kathleen Dwyer, Director
Geary Cotton, CFO, Director
Stephen Haley, Chairman of the Board
Christopher Lai, Co-Chairman of the Board
William Milmoe, Independent Director
Gerry David, President CEO
Janice Haley, Vice President - Marketing Communications
Nicholas Castaldo, Director
Hal Kravitz, Independent Director
Regan Ebert, Director
Kevin Harrington, Director
Matt Kahn, Executive Vice President - Marketing
John Fieldly, CFO, Interim President CEO, Director
Christian Nast, Independent Director

Celsius Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Celsius Holdings a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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Our tools can tell you how much better you can do entering a position in Celsius Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Celsius Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Celsius Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Celsius Holdings will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Celsius Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celsius Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Celsius Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Celsius Holdings to buy it.
The correlation of Celsius Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Celsius Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celsius Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Celsius Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Celsius Holdings information on this page should be used as a complementary analysis to other Celsius Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Celsius Holdings price analysis, check to measure Celsius Holdings' 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 Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Celsius Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
7.4 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Celsius Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.