ICF Other Current Liab vs Total Stockholder Equity Analysis
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 Other Current Liab and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Other Current Liab vs Total Stockholder Equity
Other Current Liab vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICF International Other Current Liab account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between ICF International's Other Current Liab and Total Stockholder Equity is 0.66. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Total Stockholder Equity 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 Other Current Liab and Total 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 Other Current Liab of ICF International are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Other Current Liab i.e., ICF International's Other Current Liab and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.66 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Other Current Liab
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.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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. As of now, ICF International's Enterprise Value Over EBITDA is decreasing as compared to previous years. The ICF International's current Enterprise Value Multiple is estimated to increase to 13.76, while Selling General Administrative is projected to decrease to under 293.3 M.
2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 645.5M | 698.2M | 737.8M | 386.5M | Total Revenue | 1.8B | 2.0B | 2.0B | 1.0B |
ICF International fundamental ratios Correlations
Click cells to compare fundamentals
ICF International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ICF International fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.7B | 1.8B | 2.1B | 2.0B | 2.1B | 2.2B | |
Short Long Term Debt Total | 452.2M | 648.3M | 776.4M | 642.7M | 602.3M | 632.4M | |
Other Current Liab | 231.6M | 145.2M | 179.8M | 204.8M | 235.6M | 247.4M | |
Total Current Liabilities | 427.0M | 376.6M | 416.0M | 418.2M | 449.2M | 471.6M | |
Total Stockholder Equity | 747.0M | 803.5M | 853.2M | 917.6M | 982.5M | 502.5M | |
Net Debt | 438.3M | 640.1M | 765.1M | 636.3M | 597.3M | 627.2M | |
Cash | 13.8M | 8.3M | 11.3M | 6.4M | 5.0M | 7.2M | |
Other Assets | 24.5M | 32.2M | 44.5M | 32.6M | 29.4M | 18.3M | |
Cash And Short Term Investments | 13.8M | 8.3M | 11.3M | 9.4M | 5.0M | 7.3M | |
Common Stock Shares Outstanding | 19.1M | 19.1M | 19.0M | 19.0M | 18.9M | 18.0M | |
Liabilities And Stockholders Equity | 1.7B | 1.8B | 2.1B | 2.0B | 2.1B | 2.2B | |
Non Current Liabilities Total | 493.3M | 669.4M | 823.1M | 676.0M | 634.7M | 666.4M | |
Other Stockholder Equity | 172.3M | 165.2M | 158.3M | 154.3M | 123.4M | 170.3M | |
Total Liab | 920.3M | 1.0B | 1.2B | 1.1B | 1.1B | 1.1B | |
Total Current Assets | 475.7M | 449.2M | 466.7M | 447.2M | 492.1M | 300.6M | |
Short Term Debt | 56.7M | 79.8M | 66.6M | 48.9M | 23.3M | 22.2M | |
Other Liab | 60.0M | 74.5M | 66.0M | 91.6M | 105.3M | 110.6M | |
Property Plant And Equipment Net | 189.6M | 229.5M | 234.5M | 208.8M | 183.6M | 192.8M | |
Current Deferred Revenue | 42.1M | 39.7M | 25.8M | 22.0M | 24.6M | 27.1M | |
Retained Earnings | 588.7M | 649.3M | 703.0M | 775.1M | 874.8M | 918.5M | |
Accounts Payable | 91.4M | 105.7M | 135.8M | 134.5M | 159.5M | 167.5M | |
Non Current Assets Total | 1.2B | 1.4B | 1.6B | 1.6B | 1.6B | 795.8M | |
Non Currrent Assets Other | 32.2M | 44.5M | (19.4M) | 41.1M | 51.9M | 54.5M | |
Long Term Debt | 303.2M | 411.6M | 533.1M | 404.4M | 411.7M | 235.1M | |
Net Receivables | 368.2M | 386.4M | 413.0M | 409.7M | 452.1M | 285.0M | |
Good Will | 909.9M | 1.0B | 1.2B | 1.2B | 1.2B | 642.8M | |
Other Current Assets | 93.6M | 54.5M | 42.4M | 28.1M | 35.0M | 21.6M | |
Property Plant And Equipment Gross | 189.6M | 229.5M | 234.5M | 278.5M | 250.0M | 262.5M | |
Accumulated Other Comprehensive Income | (14.1M) | (11.0M) | (8.1M) | (11.9M) | (15.7M) | (15.0M) | |
Treasury Stock | (165.0M) | (196.7M) | (219.8M) | (243.7M) | (219.3M) | (208.3M) | |
Intangible Assets | 59.9M | 79.6M | 126.5M | 94.9M | 88.3M | 47.3M | |
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 | |
Inventory | 68.1M | 12.2M | 1.7M | (4.8M) | (5.5M) | (5.3M) |
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for ICF Stock
When running ICF International's price analysis, check to measure ICF International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICF International is operating at the current time. Most of ICF International's value examination focuses on studying past and present price action to predict the probability of ICF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICF International's price. Additionally, you may evaluate how the addition of ICF International to your portfolios can decrease your overall portfolio volatility.
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