ICICI Long Term Debt vs Accounts Payable Analysis

IBN Stock

USD 26.79 0.04 0.15%

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

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICICI Bank Limited Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between ICICI Bank's Long Term Debt and Accounts Payable is -0.51. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of ICICI Bank Limited, assuming nothing else is changed. The correlation between historical values of ICICI Bank's Long Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of ICICI Bank Limited are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt i.e., ICICI Bank's Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that ICICI Bank Limited has held for over one year. Long-term debt appears on ICICI Bank Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ICICI Bank Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Accounts Payable

An accounting item on the balance sheet that represents ICICI Bank obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of ICICI Bank Limited are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from ICICI Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICICI Bank Limited 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 ICICI Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, ICICI Bank's Tax Provision is very stable compared to the past year. As of the 13th of May 2024, Sales General And Administrative To Revenue is likely to grow to 2,058, while Selling General Administrative is likely to drop about 86.8 B.

	2020	2021	2023	2024 (projected)
Interest Expense	446.7B	411.7B	473.4B	250.6B
Depreciation And Amortization	13.7B	14.8B	20.0B	21.0B

Interest Expense Depreciation And Amortization

ICICI Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	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
Total Assets		0.34	-0.22	0.19	0.99	0.93	0.94	0.94	-0.29	0.93	-0.65	0.93	0.85	0.68	0.9	0.72	0.87	0.73	0.8	0.89	-0.12	0.77	-0.75	0.72	0.52	1.0
Short Long Term Debt Total	0.34		0.1	0.16	0.28	0.18	0.21	0.54	0.61	0.13	-0.58	0.3	0.05	-0.04	0.46	0.42	0.3	-0.07	0.0	0.33	0.03	0.05	-0.29	0.34	-0.1	0.35
Other Current Liab	-0.22	0.1		0.89	-0.27	-0.19	-0.25	-0.12	0.25	-0.25	0.17	-0.26	-0.42	-0.24	0.19	0.07	-0.4	-0.29	-0.4	-0.28	-0.68	-0.27	0.03	-0.07	-0.26	-0.22
Total Current Liabilities	0.19	0.16	0.89		0.16	0.19	0.15	0.22	0.04	0.18	-0.04	0.12	-0.04	0.1	0.55	0.3	-0.04	0.06	-0.05	0.09	-0.76	0.07	-0.23	0.18	-0.01	0.2
Total Stockholder Equity	0.99	0.28	-0.27	0.16		0.9	0.94	0.91	-0.3	0.93	-0.62	0.9	0.89	0.74	0.86	0.67	0.85	0.79	0.78	0.92	-0.08	0.81	-0.69	0.66	0.59	0.99
Other Liab	0.93	0.18	-0.19	0.19	0.9		0.95	0.89	-0.5	0.9	-0.61	0.94	0.72	0.51	0.86	0.77	0.91	0.6	0.88	0.7	-0.11	0.61	-0.9	0.86	0.36	0.93
Net Tangible Assets	0.94	0.21	-0.25	0.15	0.94	0.95		0.9	-0.45	0.89	-0.71	0.93	0.78	0.59	0.84	0.7	0.9	0.66	0.83	0.8	-0.08	0.67	-0.79	0.79	0.44	0.94
Property Plant And Equipment Net	0.94	0.54	-0.12	0.22	0.91	0.89	0.9		-0.14	0.79	-0.77	0.91	0.69	0.49	0.92	0.84	0.87	0.55	0.69	0.8	-0.08	0.61	-0.83	0.8	0.36	0.95
Net Debt	-0.29	0.61	0.25	0.04	-0.3	-0.5	-0.45	-0.14		-0.45	0.09	-0.47	-0.25	-0.14	-0.18	-0.16	-0.46	-0.2	-0.54	-0.03	0.13	-0.11	0.43	-0.44	-0.03	-0.28
Retained Earnings	0.93	0.13	-0.25	0.18	0.93	0.9	0.89	0.79	-0.45		-0.53	0.86	0.81	0.63	0.81	0.52	0.83	0.7	0.89	0.79	-0.16	0.7	-0.7	0.68	0.44	0.93
Accounts Payable	-0.65	-0.58	0.17	-0.04	-0.62	-0.61	-0.71	-0.77	0.09	-0.53		-0.73	-0.33	-0.07	-0.65	-0.51	-0.72	-0.13	-0.47	-0.52	-0.02	-0.2	0.64	-0.71	0.05	-0.66
Cash	0.93	0.3	-0.26	0.12	0.9	0.94	0.93	0.91	-0.47	0.86	-0.73		0.66	0.44	0.86	0.74	0.97	0.5	0.78	0.7	-0.11	0.52	-0.85	0.83	0.26	0.93
Non Current Assets Total	0.85	0.05	-0.42	-0.04	0.89	0.72	0.78	0.69	-0.25	0.81	-0.33	0.66		0.92	0.6	0.43	0.62	0.97	0.69	0.94	0.06	0.97	-0.39	0.37	0.86	0.84
Non Currrent Assets Other	0.68	-0.04	-0.24	0.1	0.74	0.51	0.59	0.49	-0.14	0.63	-0.07	0.44	0.92		0.47	0.32	0.38	0.98	0.43	0.86	-0.01	0.97	-0.13	0.09	0.95	0.67
Other Assets	0.9	0.46	0.19	0.55	0.86	0.86	0.84	0.92	-0.18	0.81	-0.65	0.86	0.6	0.47		0.78	0.76	0.51	0.63	0.72	-0.39	0.56	-0.8	0.76	0.3	0.91
Long Term Debt	0.72	0.42	0.07	0.3	0.67	0.77	0.7	0.84	-0.16	0.52	-0.51	0.74	0.43	0.32	0.78		0.74	0.34	0.49	0.5	-0.02	0.39	-0.82	0.76	0.22	0.72
Cash And Short Term Investments	0.87	0.3	-0.4	-0.04	0.85	0.91	0.9	0.87	-0.46	0.83	-0.72	0.97	0.62	0.38	0.76	0.74		0.43	0.8	0.64	0.08	0.45	-0.83	0.82	0.19	0.88
Good Will	0.73	-0.07	-0.29	0.06	0.79	0.6	0.66	0.55	-0.2	0.7	-0.13	0.5	0.97	0.98	0.51	0.34	0.43		0.56	0.88	-0.01	0.99	-0.24	0.21	0.95	0.72
Common Stock Total Equity	0.8	0.0	-0.4	-0.05	0.78	0.88	0.83	0.69	-0.54	0.89	-0.47	0.78	0.69	0.43	0.63	0.49	0.8	0.56		0.6	-0.03	0.55	-0.78	0.77	0.31	0.8
Common Stock Shares Outstanding	0.89	0.33	-0.28	0.09	0.92	0.7	0.8	0.8	-0.03	0.79	-0.52	0.7	0.94	0.86	0.72	0.5	0.64	0.88	0.6		-0.02	0.92	-0.42	0.4	0.78	0.89
Short Term Investments	-0.12	0.03	-0.68	-0.76	-0.08	-0.11	-0.08	-0.08	0.13	-0.16	-0.02	-0.11	0.06	-0.01	-0.39	-0.02	0.08	-0.01	-0.03	-0.02		-0.01	0.15	-0.13	0.06	-0.12
Non Current Liabilities Total	0.77	0.05	-0.27	0.07	0.81	0.61	0.67	0.61	-0.11	0.7	-0.2	0.52	0.97	0.97	0.56	0.39	0.45	0.99	0.55	0.92	-0.01		-0.27	0.24	0.94	0.76
Inventory	-0.75	-0.29	0.03	-0.23	-0.69	-0.9	-0.79	-0.83	0.43	-0.7	0.64	-0.85	-0.39	-0.13	-0.8	-0.82	-0.83	-0.24	-0.78	-0.42	0.15	-0.27		-0.97	0.0	-0.76
Other Current Assets	0.72	0.34	-0.07	0.18	0.66	0.86	0.79	0.8	-0.44	0.68	-0.71	0.83	0.37	0.09	0.76	0.76	0.82	0.21	0.77	0.4	-0.13	0.24	-0.97		-0.03	0.73
Other Stockholder Equity	0.52	-0.1	-0.26	-0.01	0.59	0.36	0.44	0.36	-0.03	0.44	0.05	0.26	0.86	0.95	0.3	0.22	0.19	0.95	0.31	0.78	0.06	0.94	0.0	-0.03		0.51
Total Liab	1.0	0.35	-0.22	0.2	0.99	0.93	0.94	0.95	-0.28	0.93	-0.66	0.93	0.84	0.67	0.91	0.72	0.88	0.72	0.8	0.89	-0.12	0.76	-0.76	0.73	0.51

Click cells to compare fundamentals

ICICI Bank Account Relationship Matchups

ICICI Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	(55.7B)	(63.1B)	(67.0B)	(117.9B)	(135.6B)	(128.8B)
Total Current Liabilities	55.7B	63.1B	67.0B	117.9B	135.6B	100.7B
Other Liab	1.9T	3.0T	3.1T	3.4T	3.9T	4.1T
Net Tangible Assets	1.2T	1.6T	1.8T	2.1T	2.5T	2.6T
Retained Earnings	695.5B	889.4B	1.1T	1.4T	1.6T	1.7T
Non Current Assets Total	4.1T	4.5T	5.5T	5.8T	22.0T	23.1T
Non Currrent Assets Other	(4.1T)	(4.5T)	(5.5T)	(119.9B)	21.9T	22.9T
Other Assets	7.0T	7.8T	8.7T	9.5T	10.9T	11.5T
Long Term Debt	2.1T	1.4T	1.6T	1.9T	2.2T	2.3T
Cash And Short Term Investments	1.2T	1.3T	1.5T	2.1T	1.6T	1.7T
Non Current Liabilities Total	2.0T	2.1T	1.4T	117.9B	20.9T	22.0T
Inventory	(1.5T)	(1.6T)	(1.9T)	(1.5T)	(1.4T)	(1.3T)
Other Current Assets	1.5T	1.6T	1.9T	1.5T	1.6T	945.7B
Other Stockholder Equity	(695.4B)	(889.4B)	(1.1T)	(1.4T)	2.5T	2.7T
Long Term Investments	4.4T	5.4T	5.7T	6.4T	7.4T	7.7T
Property Plant And Equipment Gross	104.1B	108.1B	211.0B	223.2B	256.7B	269.6B
Short Long Term Debt	32.4B	42.2B	90.4B	98.0B	88.2B	124.9B
Total Current Assets	1.3T	1.4T	1.6T	2.2T	1.6T	1.7T
Property Plant Equipment	104.1B	108.1B	106.1B	109.7B	126.1B	132.5B
Long Term Debt Total	2.1T	1.4T	1.5T	1.9T	2.2T	1.9T
Capital Surpluse	335.9B	489.7B	497.6B	507.2B	583.3B	383.0B

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether ICICI Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICICI Bank'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 Icici Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icici Bank Limited Stock:

How To Invest In ICICI

Details

Is ICICI Stock a good investment?

Details

What is ICICI Bank's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the ICICI Bank Limited information on this page should be used as a complementary analysis to other ICICI Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for ICICI Stock analysis

When running ICICI Bank's price analysis, check to measure ICICI Bank'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 ICICI Bank is operating at the current time. Most of ICICI Bank's value examination focuses on studying past and present price action to predict the probability of ICICI Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Bank's price. Additionally, you may evaluate how the addition of ICICI Bank to your portfolios can decrease your overall portfolio volatility.

	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Global Correlations Find global opportunities by holding instruments from different markets
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets

Is ICICI Bank's industry 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 ICICI Bank. If investors know ICICI 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 ICICI Bank 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

0.185

Dividend Share

Earnings Share

1.48

Revenue Per Share

451.81

Quarterly Revenue Growth

0.776

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

ICICI Long Term Debt vs Accounts Payable Analysis

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

Correlation Coefficient

Long Term Debt

Accounts Payable

ICICI Bank fundamental ratios Correlations

ICICI Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICICI Bank fundamental ratios Accounts

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

Complementary Tools for ICICI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Good Will
Good Will	+ 0.98	Non Currrent Assets Other
Cash And Short Term Investments	+ 0.97	Cash

Other Current Assets	- 0.97	Inventory
Inventory	- 0.9	Other Liab
Inventory	- 0.85	Cash
Inventory	- 0.83	Cash And Short Term Investments
Inventory	- 0.83	Property Plant And Equipment Net
Inventory	- 0.82	Long Term Debt