ICF Net Debt vs Cash Analysis

ICFI Stock

USD 135.52 1.23 0.92%

ICF International financial indicator trend analysis is infinitely more than just investigating ICF International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICF International is a good investment. Please check the relationship between ICF International Net Debt and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICF International Net Debt account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between ICF International's Net Debt and Cash is 0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of ICF International, assuming nothing else is changed. The correlation between historical values of ICF International's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of ICF International are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., ICF International's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of ICF International, which is listed under current asset account on ICF International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ICF International customers. The amounts must be unrestricted with restricted cash listed in a different ICF International account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from ICF International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICF International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.The ICF International's current Tax Provision is estimated to increase to about 16.3 M, while Selling General Administrative is projected to decrease to under 8.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	573.5M	645.5M	637.5M	365.2M
Total Revenue	1.6B	1.8B	2.0B	997.5M

Gross Profit Total Revenue

ICF International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity
Total Assets		0.94	0.82	0.98	0.83	0.94	0.27	-0.14	0.35	0.41	0.96	0.07	0.99	0.83	0.16	0.91	0.91	0.52	0.98	0.82	1.0	0.06	0.79	0.84	0.99	-0.51
Short Long Term Debt Total	0.94		0.69	0.86	0.71	0.99	0.17	-0.01	0.24	0.27	0.99	-0.06	0.97	0.69	0.25	0.83	0.86	0.4	0.88	0.71	0.96	-0.02	0.88	0.7	0.95	-0.37
Other Current Liab	0.82	0.69		0.89	0.66	0.76	0.13	0.09	0.2	0.16	0.75	-0.15	0.82	0.73	-0.29	0.72	0.87	0.35	0.83	0.7	0.8	0.32	0.52	0.7	0.77	-0.26
Total Current Liabilities	0.98	0.86	0.89		0.84	0.88	0.32	-0.12	0.39	0.41	0.89	0.06	0.95	0.87	0.05	0.88	0.92	0.58	0.97	0.84	0.96	0.14	0.7	0.86	0.95	-0.5
Total Stockholder Equity	0.83	0.71	0.66	0.84		0.7	0.41	-0.27	0.51	0.63	0.73	0.26	0.78	0.97	0.23	0.75	0.72	0.66	0.81	0.93	0.8	-0.13	0.77	0.97	0.8	-0.66
Net Debt	0.94	0.99	0.76	0.88	0.7		0.11	0.05	0.19	0.22	1.0	-0.12	0.98	0.69	0.16	0.81	0.9	0.35	0.89	0.72	0.96	0.08	0.86	0.69	0.94	-0.31
Cash	0.27	0.17	0.13	0.32	0.41	0.11		-0.45	0.98	0.58	0.17	0.5	0.22	0.47	0.31	0.18	0.09	0.56	0.22	0.27	0.22	-0.23	0.28	0.41	0.25	-0.56
Other Assets	-0.14	-0.01	0.09	-0.12	-0.27	0.05	-0.45		-0.45	-0.89	0.0	-0.96	-0.03	-0.27	-0.58	-0.13	0.13	-0.39	-0.1	-0.12	-0.1	0.56	-0.06	-0.28	-0.17	0.88
Cash And Short Term Investments	0.35	0.24	0.2	0.39	0.51	0.19	0.98	-0.45		0.6	0.25	0.47	0.3	0.54	0.32	0.27	0.16	0.53	0.32	0.36	0.31	-0.17	0.35	0.48	0.34	-0.59
Common Stock Shares Outstanding	0.41	0.27	0.16	0.41	0.63	0.22	0.58	-0.89	0.6		0.27	0.92	0.32	0.63	0.6	0.32	0.17	0.64	0.37	0.45	0.37	-0.49	0.37	0.62	0.42	-0.99
Non Current Liabilities Total	0.96	0.99	0.75	0.89	0.73	1.0	0.17	0.0	0.25	0.27		-0.07	0.99	0.72	0.19	0.83	0.89	0.4	0.9	0.74	0.97	0.03	0.88	0.72	0.96	-0.37
Other Stockholder Equity	0.07	-0.06	-0.15	0.06	0.26	-0.12	0.5	-0.96	0.47	0.92	-0.07		-0.04	0.28	0.61	0.0	-0.17	0.44	0.01	0.09	0.02	-0.56	0.06	0.27	0.08	-0.88
Total Liab	0.99	0.97	0.82	0.95	0.78	0.98	0.22	-0.03	0.3	0.32	0.99	-0.04		0.79	0.13	0.87	0.92	0.47	0.95	0.79	0.99	0.08	0.84	0.79	0.98	-0.41
Total Current Assets	0.83	0.69	0.73	0.87	0.97	0.69	0.47	-0.27	0.54	0.63	0.72	0.28	0.79		0.15	0.73	0.74	0.76	0.82	0.93	0.79	-0.1	0.73	0.99	0.79	-0.67
Short Term Debt	0.16	0.25	-0.29	0.05	0.23	0.16	0.31	-0.58	0.32	0.6	0.19	0.61	0.13	0.15		0.05	-0.05	0.31	0.06	-0.01	0.17	-0.45	0.36	0.12	0.21	-0.58
Other Liab	0.91	0.83	0.72	0.88	0.75	0.81	0.18	-0.13	0.27	0.32	0.83	0.0	0.87	0.73	0.05		0.75	0.48	0.94	0.76	0.9	0.01	0.66	0.76	0.93	-0.44
Property Plant And Equipment Net	0.91	0.86	0.87	0.92	0.72	0.9	0.09	0.13	0.16	0.17	0.89	-0.17	0.92	0.74	-0.05	0.75		0.38	0.9	0.78	0.91	0.26	0.65	0.74	0.86	-0.27
Current Deferred Revenue	0.52	0.4	0.35	0.58	0.66	0.35	0.56	-0.39	0.53	0.64	0.4	0.44	0.47	0.76	0.31	0.48	0.38		0.51	0.57	0.47	-0.14	0.46	0.72	0.49	-0.65
Retained Earnings	0.98	0.88	0.83	0.97	0.81	0.89	0.22	-0.1	0.32	0.37	0.9	0.01	0.95	0.82	0.06	0.94	0.9	0.51		0.83	0.97	0.16	0.68	0.83	0.97	-0.47
Accounts Payable	0.82	0.71	0.7	0.84	0.93	0.72	0.27	-0.12	0.36	0.45	0.74	0.09	0.79	0.93	-0.01	0.76	0.78	0.57	0.83		0.8	-0.06	0.71	0.96	0.79	-0.5
Non Current Assets Total	1.0	0.96	0.8	0.96	0.8	0.96	0.22	-0.1	0.31	0.37	0.97	0.02	0.99	0.79	0.17	0.9	0.91	0.47	0.97	0.8		0.07	0.8	0.8	0.99	-0.47
Non Currrent Assets Other	0.06	-0.02	0.32	0.14	-0.13	0.08	-0.23	0.56	-0.17	-0.49	0.03	-0.56	0.08	-0.1	-0.45	0.01	0.26	-0.14	0.16	-0.06	0.07		-0.25	-0.11	0.03	0.44
Long Term Debt	0.79	0.88	0.52	0.7	0.77	0.86	0.28	-0.06	0.35	0.37	0.88	0.06	0.84	0.73	0.36	0.66	0.65	0.46	0.68	0.71	0.8	-0.25		0.72	0.8	-0.42
Net Receivables	0.84	0.7	0.7	0.86	0.97	0.69	0.41	-0.28	0.48	0.62	0.72	0.27	0.79	0.99	0.12	0.76	0.74	0.72	0.83	0.96	0.8	-0.11	0.72		0.8	-0.67
Good Will	0.99	0.95	0.77	0.95	0.8	0.94	0.25	-0.17	0.34	0.42	0.96	0.08	0.98	0.79	0.21	0.93	0.86	0.49	0.97	0.79	0.99	0.03	0.8	0.8		-0.52
Common Stock Total Equity	-0.51	-0.37	-0.26	-0.5	-0.66	-0.31	-0.56	0.88	-0.59	-0.99	-0.37	-0.88	-0.41	-0.67	-0.58	-0.44	-0.27	-0.65	-0.47	-0.5	-0.47	0.44	-0.42	-0.67	-0.52

Click cells to compare fundamentals

ICF International Account Relationship Matchups

ICF International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.7B	1.8B	2.1B	2.0B	2.1B
Short Long Term Debt Total	317.2M	452.2M	648.3M	776.4M	642.7M	674.8M
Other Current Liab	133.5M	231.6M	145.2M	179.8M	181.9M	191.0M
Total Current Liabilities	338.0M	427.0M	376.6M	416.0M	418.2M	439.1M
Total Stockholder Equity	714.6M	747.0M	803.5M	853.2M	917.6M	476.2M
Net Debt	310.7M	438.3M	640.1M	765.1M	636.3M	668.1M
Cash	6.5M	13.8M	8.3M	11.3M	6.4M	7.3M
Other Assets	24.5M	32.2M	44.5M	32.6M	29.4M	18.3M
Cash And Short Term Investments	6.5M	13.8M	8.3M	11.3M	9.4M	7.4M
Common Stock Shares Outstanding	19.2M	19.1M	19.1M	19.0M	19.0M	17.9M
Liabilities And Stockholders Equity	1.4B	1.7B	1.8B	2.1B	2.0B	2.1B
Non Current Liabilities Total	344.7M	493.3M	669.4M	823.1M	676.0M	709.8M
Other Stockholder Equity	181.8M	172.3M	165.2M	158.3M	154.3M	171.9M
Total Liab	682.7M	920.3M	1.0B	1.2B	1.1B	1.1B
Total Current Assets	434.7M	475.7M	449.2M	466.7M	447.2M	289.1M
Short Term Debt	32.5M	56.7M	79.8M	66.6M	71.9M	59.5M
Other Liab	60.0M	74.5M	66.0M	91.6M	105.3M	110.6M
Property Plant And Equipment Net	192.2M	189.6M	229.5M	234.5M	208.8M	219.2M
Current Deferred Revenue	37.4M	42.1M	39.7M	25.8M	22.0M	27.1M
Retained Earnings	544.8M	588.7M	649.3M	703.0M	775.1M	813.9M
Accounts Payable	134.6M	91.4M	105.7M	135.8M	134.5M	71.4M
Non Current Assets Total	962.5M	1.2B	1.4B	1.6B	1.6B	1.6B
Non Currrent Assets Other	24.5M	32.2M	44.5M	(19.4M)	41.1M	43.1M
Long Term Debt	165.4M	303.2M	411.6M	533.1M	404.4M	223.7M
Net Receivables	410.8M	368.2M	386.4M	413.0M	409.7M	274.4M
Good Will	719.9M	909.9M	1.0B	1.2B	1.2B	1.3B
Other Current Assets	17.4M	93.6M	54.5M	42.4M	28.1M	20.7M
Property Plant And Equipment Gross	192.2M	189.6M	229.5M	234.5M	278.5M	292.5M
Accumulated Other Comprehensive Income	(12.1M)	(14.1M)	(11.0M)	(8.1M)	(11.9M)	(11.3M)
Treasury Stock	(165.0M)	(196.7M)	(219.8M)	(243.7M)	(219.3M)	(208.3M)
Intangible Assets	25.8M	59.9M	79.6M	126.5M	94.9M	99.6M
Property Plant Equipment	58.2M	62.4M	52.1M	85.4M	98.2M	103.1M
Net Tangible Assets	(31.2M)	(222.8M)	(322.9M)	(486.2M)	(437.6M)	(415.7M)
Retained Earnings Total Equity	544.8M	588.7M	649.3M	703.0M	808.5M	410.6M
Long Term Debt Total	165.4M	303.2M	411.6M	533.1M	613.0M	643.7M
Capital Surpluse	346.8M	369.1M	385.0M	402.0M	462.3M	349.2M

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When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:

How To Invest In ICF

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Is ICF Stock a good investment?

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What is ICF International's Net Worth?

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Largest Research & Consulting Services Companies

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Largest Commercial & Professional Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Research & Consulting Services space 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 ICF International. If investors know ICF 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 ICF International 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

0.384

Dividend Share

0.56

Earnings Share

5.69

Revenue Per Share

106.651

Quarterly Revenue Growth

0.031

The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International's 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 ICF International's market value can be influenced by many factors that don't directly affect ICF International's 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 ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International's 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.

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ICF Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

ICF International fundamental ratios Correlations

ICF International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICF International fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Common Stock Total Equity	- 0.99	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.96	Other Assets
Common Stock Shares Outstanding	- 0.89	Other Assets
Common Stock Total Equity	- 0.88	Other Stockholder Equity
Common Stock Total Equity	- 0.67	Net Receivables
Common Stock Total Equity	- 0.67	Total Current Assets