ICL Net Invested Capital vs Net Debt Analysis

ICL Stock

USD 4.62 0.18 4.05%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICL Israel Chemicals Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between ICL Israel's Net Invested Capital and Net Debt is -0.04. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of ICL Israel Chemicals, assuming nothing else is changed. The correlation between historical values of ICL Israel's Net Invested Capital and Net Debt 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 Invested Capital of ICL Israel Chemicals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., ICL Israel's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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.

Most indicators from ICL Israel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICL Israel Chemicals 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 ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Selling General Administrative is expected to rise to about 370.7 M this year, although the value of Tax Provision will most likely fall to about 309.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	216M	327M	160M	119.6M
Depreciation And Amortization	523.9M	481.2M	536M	273.3M

Interest Expense Depreciation And Amortization

ICL Israel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.7	0.53	0.95	0.92	0.93	0.55	0.77	0.95	0.56	0.96	0.52	0.64	0.72	0.96	0.46	0.4	0.35	0.76	0.86	0.59	0.09	0.89	0.65	0.85	0.62
Short Long Term Debt Total	0.7		0.62	0.69	0.36	0.66	0.98	0.3	0.62	0.03	0.77	0.38	0.06	0.44	0.7	0.13	0.24	-0.09	0.97	0.44	0.29	-0.06	0.94	0.24	0.4	0.58
Other Current Liab	0.53	0.62		0.5	0.35	0.68	0.59	0.34	0.41	0.07	0.63	-0.18	0.0	0.14	0.58	0.16	0.11	-0.34	0.61	0.28	0.53	0.63	0.61	0.52	0.23	0.25
Total Current Liabilities	0.95	0.69	0.5		0.84	0.85	0.54	0.71	0.95	0.59	0.89	0.48	0.66	0.7	0.95	0.47	0.39	0.36	0.71	0.83	0.67	0.07	0.88	0.65	0.85	0.74
Total Stockholder Equity	0.92	0.36	0.35	0.84		0.85	0.19	0.84	0.88	0.68	0.83	0.46	0.78	0.7	0.86	0.56	0.38	0.52	0.44	0.88	0.58	0.14	0.63	0.69	0.88	0.52
Property Plant And Equipment Net	0.93	0.66	0.68	0.85	0.85		0.55	0.72	0.85	0.4	0.98	0.37	0.45	0.46	0.89	0.46	0.33	0.16	0.72	0.67	0.59	0.36	0.82	0.65	0.64	0.59
Net Debt	0.55	0.98	0.59	0.54	0.19	0.55		0.16	0.45	-0.17	0.67	0.31	-0.15	0.29	0.54	0.04	0.18	-0.22	0.93	0.27	0.16	-0.06	0.85	0.1	0.2	0.53
Retained Earnings	0.77	0.3	0.34	0.71	0.84	0.72	0.16		0.74	0.77	0.7	0.37	0.65	0.58	0.71	0.74	0.8	0.51	0.37	0.74	0.73	0.3	0.53	0.89	0.73	0.41
Accounts Payable	0.95	0.62	0.41	0.95	0.88	0.85	0.45	0.74		0.65	0.88	0.53	0.72	0.76	0.93	0.37	0.4	0.35	0.68	0.86	0.58	0.06	0.84	0.65	0.88	0.55
Cash	0.56	0.03	0.07	0.59	0.68	0.4	-0.17	0.77	0.65		0.37	0.28	0.91	0.59	0.59	0.57	0.6	0.59	0.11	0.69	0.72	0.14	0.31	0.81	0.78	0.17
Non Current Assets Total	0.96	0.77	0.63	0.89	0.83	0.98	0.67	0.7	0.88	0.37		0.48	0.44	0.54	0.91	0.43	0.35	0.18	0.82	0.71	0.52	0.2	0.91	0.58	0.67	0.64
Non Currrent Assets Other	0.52	0.38	-0.18	0.48	0.46	0.37	0.31	0.37	0.53	0.28	0.48		0.44	0.43	0.41	0.26	0.3	0.6	0.43	0.46	0.02	-0.44	0.48	0.06	0.46	0.42
Cash And Short Term Investments	0.64	0.06	0.0	0.66	0.78	0.45	-0.15	0.65	0.72	0.91	0.44	0.44		0.68	0.66	0.5	0.33	0.72	0.14	0.77	0.59	-0.07	0.36	0.62	0.88	0.27
Net Receivables	0.72	0.44	0.14	0.7	0.7	0.46	0.29	0.58	0.76	0.59	0.54	0.43	0.68		0.72	0.25	0.37	0.46	0.49	0.91	0.32	-0.34	0.61	0.42	0.9	0.3
Good Will	0.96	0.7	0.58	0.95	0.86	0.89	0.54	0.71	0.93	0.59	0.91	0.41	0.66	0.72		0.49	0.34	0.26	0.73	0.84	0.6	0.16	0.87	0.7	0.84	0.59
Common Stock Total Equity	0.46	0.13	0.16	0.47	0.56	0.46	0.04	0.74	0.37	0.57	0.43	0.26	0.5	0.25	0.49		0.61	0.58	0.09	0.37	0.61	0.29	0.24	0.72	0.43	0.49
Common Stock Shares Outstanding	0.4	0.24	0.11	0.39	0.38	0.33	0.18	0.8	0.4	0.6	0.35	0.3	0.33	0.37	0.34	0.61		0.41	0.28	0.4	0.59	0.12	0.35	0.69	0.4	0.25
Short Term Investments	0.35	-0.09	-0.34	0.36	0.52	0.16	-0.22	0.51	0.35	0.59	0.18	0.6	0.72	0.46	0.26	0.58	0.41		-0.06	0.49	0.37	-0.38	0.1	0.29	0.59	0.33
Non Current Liabilities Total	0.76	0.97	0.61	0.71	0.44	0.72	0.93	0.37	0.68	0.11	0.82	0.43	0.14	0.49	0.73	0.09	0.28	-0.06		0.51	0.3	-0.06	0.96	0.28	0.47	0.48
Inventory	0.86	0.44	0.28	0.83	0.88	0.67	0.27	0.74	0.86	0.69	0.71	0.46	0.77	0.91	0.84	0.37	0.4	0.49	0.51		0.49	-0.13	0.68	0.59	0.97	0.44
Other Current Assets	0.59	0.29	0.53	0.67	0.58	0.59	0.16	0.73	0.58	0.72	0.52	0.02	0.59	0.32	0.6	0.61	0.59	0.37	0.3	0.49		0.43	0.47	0.85	0.59	0.43
Other Stockholder Equity	0.09	-0.06	0.63	0.07	0.14	0.36	-0.06	0.3	0.06	0.14	0.2	-0.44	-0.07	-0.34	0.16	0.29	0.12	-0.38	-0.06	-0.13	0.43		-0.02	0.58	-0.14	-0.07
Total Liab	0.89	0.94	0.61	0.88	0.63	0.82	0.85	0.53	0.84	0.31	0.91	0.48	0.36	0.61	0.87	0.24	0.35	0.1	0.96	0.68	0.47	-0.02		0.45	0.66	0.62
Property Plant And Equipment Gross	0.65	0.24	0.52	0.65	0.69	0.65	0.1	0.89	0.65	0.81	0.58	0.06	0.62	0.42	0.7	0.72	0.69	0.29	0.28	0.59	0.85	0.58	0.45		0.62	0.3
Total Current Assets	0.85	0.4	0.23	0.85	0.88	0.64	0.2	0.73	0.88	0.78	0.67	0.46	0.88	0.9	0.84	0.43	0.4	0.59	0.47	0.97	0.59	-0.14	0.66	0.62		0.44
Short Term Debt	0.62	0.58	0.25	0.74	0.52	0.59	0.53	0.41	0.55	0.17	0.64	0.42	0.27	0.3	0.59	0.49	0.25	0.33	0.48	0.44	0.43	-0.07	0.62	0.3	0.44

Click cells to compare fundamentals

ICL Israel Account Relationship Matchups

ICL Israel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.2B	9.7B	11.1B	11.8B	11.6B	7.7B
Short Long Term Debt Total	2.6B	2.8B	3.0B	2.8B	2.7B	2.2B
Other Current Liab	587M	654M	755M	970M	692.4M	507.2M
Total Current Liabilities	1.8B	2.2B	2.6B	2.6B	2.6B	1.9B
Total Stockholder Equity	3.9B	3.9B	4.5B	5.5B	5.8B	3.1B
Property Plant And Equipment Net	5.2B	5.6B	5.8B	6.0B	6.3B	3.7B
Net Debt	2.5B	2.6B	2.5B	2.4B	2.3B	2.0B
Retained Earnings	3.9B	3.8B	4.3B	5.4B	5.6B	5.9B
Accounts Payable	712M	740M	1.1B	1.0B	912M	633.8M
Cash	95M	214M	473M	417M	420M	441M
Non Current Assets Total	6.5B	6.8B	7.2B	7.2B	7.6B	4.8B
Non Currrent Assets Other	353M	393M	279.8M	228M	379M	236.1M
Cash And Short Term Investments	191M	314M	564M	508M	592M	325.7M
Net Receivables	1.2B	883M	1.4B	1.8B	1.4B	1.2B
Good Will	302M	320M	502M	507M	530M	266.3M
Common Stock Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B
Short Term Investments	92M	96M	100M	91M	172M	127.5M
Liabilities And Stockholders Equity	9.2B	9.7B	11.1B	11.8B	11.6B	7.7B
Non Current Liabilities Total	3.4B	3.4B	3.7B	3.4B	3.0B	2.6B
Inventory	1.3B	1.3B	1.6B	2.1B	1.7B	1.3B
Other Current Assets	51M	275M	357M	323M	363M	381.2M
Other Stockholder Equity	(62M)	(56M)	(36M)	(27M)	(26M)	(24.7M)
Total Liab	5.1B	5.6B	6.3B	6.0B	5.6B	4.5B
Property Plant And Equipment Gross	5.3B	5.6B	12.5B	13.0B	13.8B	14.5B
Total Current Assets	2.7B	2.8B	3.9B	4.5B	4.0B	2.9B
Accumulated Other Comprehensive Income	(439M)	(312M)	(306M)	(443M)	(338M)	(354.9M)
Short Term Debt	420M	679M	577M	580M	865M	540.8M
Current Deferred Revenue	42M	17M	33M	41M	9M	8.6M
Intangible Assets	332M	336M	365M	345M	343M	403.7M
Other Liab	1.2B	1.3B	1.3B	1.1B	1.3B	1.1B
Other Assets	362M	309M	378M	524M	434.7M	384.2M
Long Term Debt	2.2B	2.1B	2.4B	2.3B	1.6B	2.3B
Property Plant Equipment	5.3B	5.6B	5.8B	6.0B	6.9B	5.1B
Net Tangible Assets	3.3B	3.3B	3.7B	4.6B	5.3B	3.1B
Long Term Investments	140M	83M	26M	3M	2M	1.9M
Short Long Term Debt	371M	684M	577M	512M	786M	523.7M
Long Term Debt Total	1.8B	2.2B	2.1B	2.4B	2.2B	1.9B

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When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:

How To Invest In ICL

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Is ICL Stock a good investment?

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What is ICL Israel's Net Worth?

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

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Fertilizers & Agricultural Chemicals 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 ICL Israel. If investors know ICL 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 ICL Israel 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

(0.18)

Dividend Share

0.2

Earnings Share

0.31

Revenue Per Share

5.373

Quarterly Revenue Growth

(0.06)

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

ICL Israel fundamental ratios Correlations

ICL Israel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICL Israel fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Inventory
Non Current Assets Total	+ 0.96	Total Assets
Good Will	+ 0.96	Total Assets

Other Stockholder Equity	- 0.44	Non Currrent Assets Other
Other Stockholder Equity	- 0.38	Short Term Investments
Other Stockholder Equity	- 0.34	Net Receivables
Short Term Investments	- 0.34	Other Current Liab
Short Term Investments	- 0.22	Net Debt
Non Currrent Assets Other	- 0.18	Other Current Liab