Iluka Total Stockholder Equity vs Other Stockholder Equity Analysis

ILU Stock

5.37 0.01 0.19%

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

Total Stockholder Equity vs Other Stockholder Equity

Total Stockholder Equity vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iluka Resources Total Stockholder Equity account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Iluka Resources' Total Stockholder Equity and Other Stockholder Equity is -0.52. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Iluka Resources, assuming nothing else is changed. The correlation between historical values of Iluka Resources' Total Stockholder Equity and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Iluka Resources are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Stockholder Equity i.e., Iluka Resources' Total Stockholder Equity and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Stockholder Equity

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

Selling General Administrative is likely to drop to about 44 M in 2024. Tax Provision is likely to drop to about 120.7 M in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	838.6M	927.7M	679.3M	600.5M
Interest Expense	6.3M	6M	7.8M	7.4M

Other Operating Expenses Interest Expense

Iluka Resources 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Current Deferred Revenue
Total Assets		0.13	0.0	0.64	0.73	0.79	-0.29	0.42	0.71	0.55	0.95	0.12	0.55	0.75	0.88	0.86	0.53	0.75	-0.64	0.82	0.59	0.74	-0.23	0.83	0.12	0.22
Short Long Term Debt Total	0.13		-0.11	-0.24	0.14	0.29	0.67	0.0	0.06	-0.03	0.01	0.0	-0.03	0.03	0.17	0.2	0.14	0.32	-0.12	0.26	-0.03	0.18	0.73	0.18	0.55	0.06
Other Current Liab	0.0	-0.11		0.36	-0.08	0.51	0.27	-0.29	-0.07	-0.46	0.04	-0.38	-0.46	-0.08	0.3	0.21	-0.47	-0.09	-0.59	-0.11	-0.4	-0.3	0.24	0.35	-0.04	-0.36
Total Current Liabilities	0.64	-0.24	0.36		0.41	0.69	-0.47	0.1	0.75	0.45	0.68	-0.2	0.45	0.64	0.64	0.65	0.36	0.35	-0.54	0.67	0.41	0.5	-0.33	0.64	-0.01	0.27
Total Stockholder Equity	0.73	0.14	-0.08	0.41		0.61	-0.45	0.86	0.38	0.72	0.71	0.39	0.72	0.62	0.5	0.64	0.57	0.9	-0.52	0.4	0.79	0.91	-0.46	0.47	-0.04	-0.01
Property Plant And Equipment Net	0.79	0.29	0.51	0.69	0.61		0.04	0.21	0.55	0.22	0.77	-0.09	0.22	0.59	0.87	0.86	0.27	0.67	-0.84	0.65	0.26	0.53	0.06	0.87	0.18	0.02
Net Debt	-0.29	0.67	0.27	-0.47	-0.45	0.04		-0.56	-0.32	-0.76	-0.34	-0.27	-0.76	-0.5	0.0	-0.08	-0.4	-0.18	-0.02	-0.1	-0.66	-0.54	0.89	0.03	0.44	-0.11
Retained Earnings	0.42	0.0	-0.29	0.1	0.86	0.21	-0.56		0.11	0.73	0.43	0.54	0.73	0.46	0.05	0.17	0.46	0.63	-0.15	0.01	0.75	0.75	-0.57	-0.01	-0.31	-0.22
Accounts Payable	0.71	0.06	-0.07	0.75	0.38	0.55	-0.32	0.11		0.51	0.74	-0.12	0.51	0.75	0.61	0.62	0.61	0.41	-0.28	0.87	0.58	0.59	-0.2	0.57	0.21	0.36
Cash	0.55	-0.03	-0.46	0.45	0.72	0.22	-0.76	0.73	0.51		0.5	0.36	1.0	0.74	0.2	0.3	0.65	0.5	-0.1	0.4	0.85	0.88	-0.55	0.15	-0.12	0.2
Non Current Assets Total	0.95	0.01	0.04	0.68	0.71	0.77	-0.34	0.43	0.74	0.5		0.23	0.5	0.74	0.81	0.82	0.66	0.72	-0.6	0.78	0.59	0.7	-0.38	0.76	-0.09	0.08
Non Currrent Assets Other	0.12	0.0	-0.38	-0.2	0.39	-0.09	-0.27	0.54	-0.12	0.36	0.23		0.36	0.26	-0.1	-0.04	0.6	0.31	0.02	-0.09	0.33	0.35	-0.38	-0.14	-0.59	-0.43
Cash And Short Term Investments	0.55	-0.03	-0.46	0.45	0.72	0.22	-0.76	0.73	0.51	1.0	0.5	0.36		0.74	0.2	0.3	0.65	0.5	-0.1	0.4	0.85	0.88	-0.55	0.15	-0.12	0.2
Net Receivables	0.75	0.03	-0.08	0.64	0.62	0.59	-0.5	0.46	0.75	0.74	0.74	0.26	0.74		0.56	0.55	0.61	0.49	-0.46	0.61	0.68	0.77	-0.34	0.51	-0.12	0.07
Common Stock Total Equity	0.88	0.17	0.3	0.64	0.5	0.87	0.0	0.05	0.61	0.2	0.81	-0.1	0.2	0.56		0.95	0.29	0.65	-0.78	0.81	0.28	0.49	0.02	0.99	0.31	0.27
Common Stock Shares Outstanding	0.86	0.2	0.21	0.65	0.64	0.86	-0.08	0.17	0.62	0.3	0.82	-0.04	0.3	0.55	0.95		0.42	0.8	-0.77	0.81	0.43	0.63	-0.09	0.96	0.35	0.33
Non Current Liabilities Total	0.53	0.14	-0.47	0.36	0.57	0.27	-0.4	0.46	0.61	0.65	0.66	0.6	0.65	0.61	0.29	0.42		0.57	-0.09	0.61	0.69	0.71	-0.44	0.25	-0.21	0.09
Inventory	0.75	0.32	-0.09	0.35	0.9	0.67	-0.18	0.63	0.41	0.5	0.72	0.31	0.5	0.49	0.65	0.8	0.57		-0.53	0.57	0.67	0.84	-0.24	0.62	0.24	0.19
Other Stockholder Equity	-0.64	-0.12	-0.59	-0.54	-0.52	-0.84	-0.02	-0.15	-0.28	-0.1	-0.6	0.02	-0.1	-0.46	-0.78	-0.77	-0.09	-0.53		-0.4	-0.2	-0.37	-0.03	-0.82	-0.07	0.1
Total Liab	0.82	0.26	-0.11	0.67	0.4	0.65	-0.1	0.01	0.87	0.4	0.78	-0.09	0.4	0.61	0.81	0.81	0.61	0.57	-0.4		0.46	0.58	-0.01	0.78	0.39	0.53
Property Plant And Equipment Gross	0.59	-0.03	-0.4	0.41	0.79	0.26	-0.66	0.75	0.58	0.85	0.59	0.33	0.85	0.68	0.28	0.43	0.69	0.67	-0.2	0.46		0.89	-0.59	0.23	-0.01	0.21
Total Current Assets	0.74	0.18	-0.3	0.5	0.91	0.53	-0.54	0.75	0.59	0.88	0.7	0.35	0.88	0.77	0.49	0.63	0.71	0.84	-0.37	0.58	0.89		-0.43	0.45	0.09	0.23
Short Term Debt	-0.23	0.73	0.24	-0.33	-0.46	0.06	0.89	-0.57	-0.2	-0.55	-0.38	-0.38	-0.55	-0.34	0.02	-0.09	-0.44	-0.24	-0.03	-0.01	-0.59	-0.43		0.06	0.58	0.07
Common Stock	0.83	0.18	0.35	0.64	0.47	0.87	0.03	-0.01	0.57	0.15	0.76	-0.14	0.15	0.51	0.99	0.96	0.25	0.62	-0.82	0.78	0.23	0.45	0.06		0.34	0.28
Other Current Assets	0.12	0.55	-0.04	-0.01	-0.04	0.18	0.44	-0.31	0.21	-0.12	-0.09	-0.59	-0.12	-0.12	0.31	0.35	-0.21	0.24	-0.07	0.39	-0.01	0.09	0.58	0.34		0.66
Current Deferred Revenue	0.22	0.06	-0.36	0.27	-0.01	0.02	-0.11	-0.22	0.36	0.2	0.08	-0.43	0.2	0.07	0.27	0.33	0.09	0.19	0.1	0.53	0.21	0.23	0.07	0.28	0.66

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Iluka Resources Account Relationship Matchups

Iluka Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.5B	2.8B	3.2B	3.5B	1.8B
Short Long Term Debt Total	84M	60.2M	35.9M	62.5M	163.7M	264.4M
Other Current Liab	116.3M	65.7M	72.1M	(49.4M)	23.1M	21.9M
Total Current Liabilities	362.4M	261.2M	312.6M	373.8M	287.7M	233.9M
Total Stockholder Equity	709.6M	1.3B	1.6B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	1.1B	1.1B	1.0B	1.1B	1.4B	1.0B
Net Debt	(13.3M)	(26.9M)	(258.9M)	(459.2M)	(201.2M)	(191.1M)
Retained Earnings	(472M)	104.3M	413.9M	748.6M	993.9M	1.0B
Accounts Payable	140.8M	129.4M	174.8M	143.7M	177M	94.7M
Cash	97.3M	87.1M	294.8M	521.7M	364.9M	383.1M
Non Current Assets Total	1.4B	1.8B	1.8B	1.9B	2.2B	1.2B
Non Currrent Assets Other	102M	122.6M	65M	18.3M	396.6M	416.4M
Cash And Short Term Investments	97.3M	87.1M	294.8M	521.7M	364.9M	383.1M
Net Receivables	183.7M	81.6M	230.3M	256M	266.8M	146.9M
Common Stock Total Equity	1.1B	1.2B	1.2B	1.2B	1.3B	708.5M
Common Stock Shares Outstanding	422.1M	424.6M	424.3M	423.2M	429.3M	414.1M
Liabilities And Stockholders Equity	2.0B	2.5B	2.8B	3.2B	3.5B	1.8B
Non Current Liabilities Total	974M	973.6M	892.9M	930.2M	1.1B	1.1B
Inventory	341.1M	504.1M	489.7M	543.3M	662.7M	695.8M
Other Stockholder Equity	(2.8M)	(1.2M)	(7.2M)	(2.9M)	(700.0K)	(665.0K)
Total Liab	1.3B	1.2B	1.2B	1.3B	1.4B	833.4M
Property Plant And Equipment Gross	1.1B	1.1B	4.1B	3.5B	3.7B	3.9B
Total Current Assets	638M	688.6M	1.0B	1.3B	1.3B	1.4B
Accumulated Other Comprehensive Income	24M	37.0M	31M	16.6M	21.4M	25.0M
Short Term Debt	9.2M	(151.2M)	(194.6M)	(270.1M)	(206M)	(195.7M)
Common Stock	1.2B	1.2B	1.2B	1.1B	1.1B	736.6M
Other Current Assets	15.9M	15.8M	23.4M	19.1M	18.9M	27.3M
Other Liab	745.6M	757.7M	701.8M	679.6M	781.5M	457.1M
Other Assets	109.7M	141M	1.0	53.3M	61.3M	58.2M
Long Term Debt	54M	36.9M	0.0	33M	139.5M	195.4M
Property Plant Equipment	1.1B	1.1B	1.0B	1.1B	1.0B	992.7M
Net Tangible Assets	709.6M	1.3B	1.6B	1.9B	2.2B	1.4B
Long Term Debt Total	74.8M	52.7M	27.2M	53.6M	48.2M	45.8M
Net Invested Capital	763.6M	1.3B	1.6B	1.9B	2.3B	1.6B

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