How do you interpret china — deferred tax assets operating loss carryforwards?

An increase suggests the accumulation of tax-deductible losses, while a decrease indicates the utilization of these assets to offset taxable income or a valuation allowance adjustment.

How does china — deferred tax assets operating loss carryforwards compare across companies?

Comparable to deferred tax asset disclosures related to net operating loss carryforwards reported by companies with international operations.

Celsius Holdings, Inc. CELH China — Deferred Tax Assets Operating Loss Carryforwards

Discontinued — last reported Q4 '20

Similar metrics at other companies

TEXChina — Operating Loss Carryforwards

$54M+3.8%

ACMRMainland China — Operating loss carryforwards

$17.86M-41.4%

ACMCA — Deferred Tax Assets Operating Loss Carryforwards Foreign

$1.5M—

TTMIHK — Operating Loss Carryforwards

$22.8M-3.3%

BBYInternational — Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration

$73M+2.8%

ATRLuxembourg — Deferred tax asset for tax losses in Luxembourg

$29.5M—

Other financials

Income statement

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Revenue$782.6M+138%

Gross profit$378.1M+119%

Operating income$139.0M+167%

Net income$110.1M+148%

EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%

Total debt$675.9M+3,331%

Total equity$1.3B+182%

Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%

CapEx$7.9M+14.0%

Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%

Enterprise value$8B+24.6%

P/E45.3×—

P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp

Operating margin7.7%—

Net margin5.9%—

FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%—

Debt / equity0.5×+0.5×

Current ratio1.8×-1.6×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOperatingLossCarryforwards.

The official record: Celsius Holdings, Inc.’s 10-K, filed March 11, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does china — deferred tax assets operating loss carryforwards mean?: This represents the value of past losses in China that can be used to reduce future tax payments in that country.
How do you interpret china — deferred tax assets operating loss carryforwards?: An increase suggests the accumulation of tax-deductible losses, while a decrease indicates the utilization of these assets to offset taxable income or a valuation allowance adjustment.
How does china — deferred tax assets operating loss carryforwards compare across companies?: Comparable to deferred tax asset disclosures related to net operating loss carryforwards reported by companies with international operations.