Ingevity Corp Stock Current Liabilities

NGVT Stock

USD 50.21 1.65 3.40%

Ingevity Corp fundamentals help investors to digest information that contributes to Ingevity Corp's financial success or failures. It also enables traders to predict the movement of Ingevity Stock. The fundamental analysis module provides a way to measure Ingevity Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ingevity Corp stock.

Short Long Term Debt Total Total Assets

Total Current Liabilities is likely to drop to about 219 M in 2024. Non Current Liabilities Total is likely to drop to about 1 B in 2024.

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Ingevity Corp Company Current Liabilities Analysis

Ingevity Corp's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Ingevity Corp Current Liabilities

97.2 M

Most of Ingevity Corp's fundamental indicators, such as Current Liabilities, 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, Ingevity Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ingevity Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Ingevity Corp is extremely important. It helps to project a fair market value of Ingevity Stock properly, considering its historical fundamentals such as Current Liabilities. Since Ingevity Corp'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 Ingevity Corp'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 Ingevity Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Retained Earnings	Long Term Debt Total	Deferred Long Term Liab	Total Permanent Equity	Capital Surpluse	Long Term Investments	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.97	0.88	0.89	0.95	0.99	0.97	0.98	-0.72	-0.92	0.43	0.98	-0.47	0.66	0.96	0.98	0.98	-0.17	0.86	0.86	-0.03	-0.95	0.94	0.83	-0.29
Total Stockholder Equity	0.85		0.73	0.75	0.83	0.83	0.78	0.84	0.85	-0.28	-0.65	0.29	0.75	-0.11	0.56	0.82	0.85	0.74	0.18	0.62	0.65	-0.11	-0.79	0.82	0.8	-0.25
Net Debt	0.97	0.73		0.88	0.87	0.92	0.99	0.92	0.96	-0.8	-0.96	0.46	0.99	-0.53	0.67	0.96	0.95	0.98	-0.37	0.87	0.86	0.1	-0.93	0.9	0.71	-0.3
Accounts Payable	0.88	0.75	0.88		0.96	0.84	0.88	0.87	0.82	-0.6	-0.79	0.49	0.85	-0.33	0.64	0.91	0.93	0.82	-0.31	0.72	0.76	0.31	-0.78	0.75	0.7	-0.36
Net Receivables	0.89	0.83	0.87	0.96		0.85	0.86	0.84	0.86	-0.49	-0.77	0.4	0.83	-0.25	0.62	0.92	0.93	0.79	-0.24	0.68	0.71	0.33	-0.78	0.75	0.68	-0.33
Good Will	0.95	0.83	0.92	0.84	0.85		0.93	0.9	0.94	-0.68	-0.94	0.53	0.93	-0.28	0.81	0.92	0.94	0.92	-0.2	0.77	0.81	-0.02	-0.94	0.96	0.82	-0.54
Total Liab	0.99	0.78	0.99	0.88	0.86	0.93		0.96	0.97	-0.79	-0.95	0.45	1.0	-0.54	0.65	0.95	0.97	0.99	-0.25	0.88	0.88	-0.02	-0.95	0.93	0.8	-0.29
Total Current Assets	0.97	0.84	0.92	0.87	0.84	0.9	0.96		0.92	-0.72	-0.87	0.49	0.95	-0.5	0.64	0.91	0.97	0.95	-0.1	0.86	0.89	-0.12	-0.92	0.91	0.89	-0.29
Intangible Assets	0.98	0.85	0.96	0.82	0.86	0.94	0.97	0.92		-0.68	-0.92	0.32	0.97	-0.43	0.63	0.95	0.95	0.96	-0.14	0.82	0.81	-0.07	-0.95	0.94	0.78	-0.25
Common Stock	-0.72	-0.28	-0.8	-0.6	-0.49	-0.68	-0.79	-0.72	-0.68		0.86	-0.47	-0.82	0.74	-0.51	-0.64	-0.69	-0.83	0.51	-0.82	-0.82	0.06	0.75	-0.68	-0.57	0.29
Net Tangible Assets	-0.92	-0.65	-0.96	-0.79	-0.77	-0.94	-0.95	-0.87	-0.92	0.86		-0.49	-0.97	0.53	-0.72	-0.88	-0.89	-0.96	0.41	-0.83	-0.84	-0.01	0.93	-0.9	-0.71	0.43
Current Deferred Revenue	0.43	0.29	0.46	0.49	0.4	0.53	0.45	0.49	0.32	-0.47	-0.49		0.45	0.02	0.83	0.51	0.5	0.47	-0.45	0.49	0.54	0.22	-0.45	0.51	0.35	-0.83
Long Term Debt	0.98	0.75	0.99	0.85	0.83	0.93	1.0	0.95	0.97	-0.82	-0.97	0.45		-0.57	0.65	0.94	0.96	0.99	-0.28	0.89	0.89	-0.04	-0.96	0.92	0.79	-0.3
Short Long Term Debt	-0.47	-0.11	-0.53	-0.33	-0.25	-0.28	-0.54	-0.5	-0.43	0.74	0.53	0.02	-0.57		0.11	-0.31	-0.39	-0.55	0.35	-0.59	-0.55	0.13	0.48	-0.28	-0.37	-0.33
Short Term Debt	0.66	0.56	0.67	0.64	0.62	0.81	0.65	0.64	0.63	-0.51	-0.72	0.83	0.65	0.11		0.74	0.7	0.67	-0.34	0.57	0.64	0.14	-0.66	0.78	0.52	-0.89
Property Plant Equipment	0.96	0.82	0.96	0.91	0.92	0.92	0.95	0.91	0.95	-0.64	-0.88	0.51	0.94	-0.31	0.74		0.97	0.93	-0.25	0.82	0.82	0.14	-0.88	0.91	0.71	-0.38
Retained Earnings	0.98	0.85	0.95	0.93	0.93	0.94	0.97	0.97	0.95	-0.69	-0.89	0.5	0.96	-0.39	0.7	0.97		0.94	-0.19	0.85	0.87	0.06	-0.92	0.91	0.82	-0.36
Long Term Debt Total	0.98	0.74	0.98	0.82	0.79	0.92	0.99	0.95	0.96	-0.83	-0.96	0.47	0.99	-0.55	0.67	0.93	0.94		-0.27	0.9	0.89	-0.08	-0.95	0.94	0.77	-0.3
Deferred Long Term Liab	-0.17	0.18	-0.37	-0.31	-0.24	-0.2	-0.25	-0.1	-0.14	0.51	0.41	-0.45	-0.28	0.35	-0.34	-0.25	-0.19	-0.27		-0.36	-0.35	-0.69	0.19	-0.08	0.23	0.36
Total Permanent Equity	0.86	0.62	0.87	0.72	0.68	0.77	0.88	0.86	0.82	-0.82	-0.83	0.49	0.89	-0.59	0.57	0.82	0.85	0.9	-0.36		0.98	-0.02	-0.87	0.81	0.62	-0.24
Capital Surpluse	0.86	0.65	0.86	0.76	0.71	0.81	0.88	0.89	0.81	-0.82	-0.84	0.54	0.89	-0.55	0.64	0.82	0.87	0.89	-0.35	0.98		0.0	-0.85	0.81	0.69	-0.35
Long Term Investments	-0.03	-0.11	0.1	0.31	0.33	-0.02	-0.02	-0.12	-0.07	0.06	-0.01	0.22	-0.04	0.13	0.14	0.14	0.06	-0.08	-0.69	-0.02	0.0		0.12	-0.19	-0.37	-0.21
Treasury Stock	-0.95	-0.79	-0.93	-0.78	-0.78	-0.94	-0.95	-0.92	-0.95	0.75	0.93	-0.45	-0.96	0.48	-0.66	-0.88	-0.92	-0.95	0.19	-0.87	-0.85	0.12		-0.94	-0.81	0.34
Net Invested Capital	0.94	0.82	0.9	0.75	0.75	0.96	0.93	0.91	0.94	-0.68	-0.9	0.51	0.92	-0.28	0.78	0.91	0.91	0.94	-0.08	0.81	0.81	-0.19	-0.94		0.81	-0.45
Net Working Capital	0.83	0.8	0.71	0.7	0.68	0.82	0.8	0.89	0.78	-0.57	-0.71	0.35	0.79	-0.37	0.52	0.71	0.82	0.77	0.23	0.62	0.69	-0.37	-0.81	0.81		-0.28
Capital Stock	-0.29	-0.25	-0.3	-0.36	-0.33	-0.54	-0.29	-0.29	-0.25	0.29	0.43	-0.83	-0.3	-0.33	-0.89	-0.38	-0.36	-0.3	0.36	-0.24	-0.35	-0.21	0.34	-0.45	-0.28

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Ingevity Current Liabilities Historical Pattern

Today, most investors in Ingevity Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingevity Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ingevity Corp current liabilities as a starting point in their analysis.

Ingevity Corp Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Predict Ingevity Corp

Total Current Liabilities Over Time

Ingevity Total Current Liabilities

Total Current Liabilities

219.04 Million

At this time, Ingevity Corp's Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Ingevity Corp has a Current Liabilities of 97.2 M. This is 98.43% lower than that of the Chemicals sector and 88.44% lower than that of the Materials industry. The current liabilities for all United States stocks is 98.77% higher than that of the company.

Ingevity Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingevity Corp's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingevity Corp could also be used in its relative valuation, which is a method of valuing Ingevity Corp by comparing valuation metrics of similar companies.

Ingevity Corp is currently under evaluation in current liabilities category among its peers.

Ingevity Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingevity Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingevity Corp's managers, analysts, and investors.

Environmental

Governance

Social

Ingevity Fundamentals

	Return On Equity	-1.21
	Return On Asset	0.0585
	Profit Margin	(0.38) %
	Operating Margin	0.22 %
	Current Valuation	3.25 B
	Shares Outstanding	36.35 M
	Shares Owned By Insiders	0.88 %
	Shares Owned By Institutions	99.12 %
	Number Of Shares Shorted	1.07 M
	Price To Earning	16.90 X
	Price To Book	8.51 X
	Price To Sales	1.23 X
	Revenue	1.69 B
	Gross Profit	570.1 M
	EBITDA	224.6 M
	Net Income	(5.4 M)
	Cash And Equivalents	131.3 M
	Cash Per Share	3.45 X
	Total Debt	1.53 B
	Debt To Equity	1.88 %
	Current Ratio	2.54 X
	Book Value Per Share	5.90 X
	Cash Flow From Operations	205.1 M
	Short Ratio	2.68 X
	Earnings Per Share	(15.51) X
	Price To Earnings To Growth	2.05 X
	Target Price	49.5
	Number Of Employees	1.7 K
	Beta	1.61
	Market Capitalization	1.83 B
	Total Asset	2.62 B
	Retained Earnings	1 B
	Working Capital	295.7 M
	Current Asset	299.4 M
	Current Liabilities	97.2 M
	Net Asset	2.62 B

About Ingevity Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ingevity Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingevity Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingevity Corp 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.

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