Celsius Global Expansion Strategic Roadmap

BALANCE SHEET DASHBOARD-Working Capital Components 50 60 40 70 30 80 20 90 100 50 60 40 70 30 80 20 90 20 20 100 10 10 DSO => 39 Days w/o International DSO (Daily Sales Outstanding) DOH => 107 Days DOH (Days On Hand)Excludes E/O O CELSIUS 50 60 5 6 40 70 7 30 80 8 20 90 2 9 10 100 10 1 DPO => 57 DPO (Days Payable Outstanding) Working Capital Turns ~4 - DSO=>Includes Bill Backs->To be Netted against Accrual - DPO=>Affected by lower Q4 vol & Inv Build - DOH=>Reflects "Build-Up" Strategy - WC Turns =>~4 times->Inv build

View entire presentation