International Accounts Payable vs Other Current Liab Analysis
IFF Stock | USD 90.82 0.11 0.12% |
International Flavors financial indicator trend analysis is infinitely more than just investigating International Flavors recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Flavors is a good investment. Please check the relationship between International Flavors Accounts Payable and its Other Current Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Flavors Fragrances. 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.
Accounts Payable vs Other Current Liab
Accounts Payable vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Flavors Accounts Payable account and Other Current Liab. At this time, the significance of the direction appears to have weak relationship.
The correlation between International Flavors' Accounts Payable and Other Current Liab is 0.32. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of International Flavors Fragrances, assuming nothing else is changed. The correlation between historical values of International Flavors' Accounts Payable and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of International Flavors Fragrances are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Accounts Payable i.e., International Flavors' Accounts Payable and Other Current Liab go up and down completely randomly.
Correlation Coefficient | 0.32 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Accounts Payable
An accounting item on the balance sheet that represents International Flavors 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 International Flavors 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.Other Current Liab
Most indicators from International Flavors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Flavors 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 International Flavors Fragrances. 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. At this time, International Flavors' Enterprise Value is most likely to increase significantly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.7B | 4.2B | 3.7B | 3.9B | Total Revenue | 11.7B | 12.4B | 11.5B | 12.1B |
International Flavors fundamental ratios Correlations
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International Flavors Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Flavors fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.3B | 13.6B | 39.7B | 35.4B | 31.0B | 32.5B | |
Short Long Term Debt Total | 4.4B | 4.4B | 11.4B | 11.0B | 10.8B | 11.3B | |
Other Current Liab | 605.1M | 254.3M | 607.7M | 1.2B | (542M) | 1.3B | |
Total Current Liabilities | 1.6B | 1.9B | 3.6B | 3.7B | 3.8B | 3.9B | |
Total Stockholder Equity | 6.2B | 6.3B | 21.1B | 17.7B | 14.6B | 15.3B | |
Property Plant And Equipment Net | 1.7B | 1.5B | 4.4B | 4.2B | 5.0B | 5.2B | |
Net Debt | 3.8B | 3.8B | 10.7B | 10.5B | 10.1B | 10.6B | |
Retained Earnings | 4.1B | 4.2B | 3.6B | 955M | (2.4B) | (2.3B) | |
Cash | 606.8M | 656.8M | 715M | 493M | 703M | 738.2M | |
Non Current Assets Total | 10.3B | 10.5B | 32.7B | 28.0B | 24.7B | 25.9B | |
Non Currrent Assets Other | 104.5M | 717.3M | 1.2B | 1.2B | 449M | 471.5M | |
Cash And Short Term Investments | 606.8M | 656.8M | 715M | 493M | 703M | 738.2M | |
Net Receivables | 1.0B | 1.1B | 2.2B | 1.8B | 2.1B | 2.2B | |
Common Stock Shares Outstanding | 113.3M | 113.6M | 243M | 255M | 293.3M | 307.9M | |
Liabilities And Stockholders Equity | 13.3B | 13.6B | 39.7B | 35.4B | 31.0B | 32.5B | |
Non Current Liabilities Total | 5.4B | 5.2B | 14.8B | 13.9B | 12.6B | 13.2B | |
Inventory | 1.1B | 1.1B | 2.5B | 3.2B | 2.5B | 2.6B | |
Other Current Assets | 60.8M | 149.3M | 1.5B | 2.0B | 1.0B | 1.1B | |
Other Stockholder Equity | 2.8B | 2.8B | 18.8B | 18.9B | 18.9B | 19.9B | |
Total Liab | 7.0B | 7.1B | 18.5B | 17.6B | 16.3B | 17.2B | |
Total Current Assets | 2.9B | 3.1B | 7.0B | 7.4B | 6.3B | 6.6B | |
Short Term Debt | 424.6M | 678M | 741M | 597M | 970M | 1.0B | |
Accounts Payable | 510.4M | 555.7M | 1.5B | 1.4B | 1.4B | 1.4B | |
Property Plant And Equipment Gross | 1.7B | 1.5B | 6.9B | 6.8B | 7.4B | 7.7B | |
Accumulated Other Comprehensive Income | (716.9M) | (697.5M) | (1.4B) | (2.2B) | (1.9B) | (1.8B) | |
Other Liab | 1.2B | 1.5B | 4.1B | 3.0B | 3.4B | 3.6B | |
Other Assets | 315.8M | 717.3M | 1.4B | 667M | 767.1M | 805.4M | |
Long Term Debt | 4.0B | 3.8B | 10.8B | 10.4B | 9.2B | 9.6B | |
Treasury Stock | (1.0B) | (1.0B) | (1.0B) | (997M) | (897.3M) | (942.2M) | |
Intangible Assets | 2.9B | 2.7B | 10.5B | 9.1B | 8.4B | 8.8B | |
Property Plant Equipment | 1.4B | 1.5B | 4.4B | 4.9B | 5.6B | 5.9B | |
Current Deferred Revenue | 362.9M | (555.7M) | (1.5B) | 2.3B | 401M | 421.1M | |
Good Will | 5.5B | 5.6B | 16.4B | 13.4B | 10.6B | 11.2B | |
Net Tangible Assets | (2.0B) | (1.9B) | (5.8B) | (4.8B) | (4.3B) | (4.1B) | |
Noncontrolling Interest In Consolidated Entity | 10.4M | 12.2M | 11.9M | 35M | 40.3M | 42.3M | |
Retained Earnings Total Equity | 4.0B | 4.1B | 4.2B | 3.6B | 4.2B | 3.6B |
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When determining whether International Flavors is a strong investment it is important to analyze International Flavors' 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 International Flavors' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Flavors Fragrances. 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Specialty 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 International Flavors. If investors know International 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 International Flavors 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 1.346 | Dividend Share 2.01 | Earnings Share (9.07) | Revenue Per Share 44.769 | Quarterly Revenue Growth 0.037 |
The market value of International Flavors is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Flavors' value that differs from its market value or its book value, called intrinsic value, which is International Flavors' 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 International Flavors' market value can be influenced by many factors that don't directly affect International Flavors' 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 International Flavors' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Flavors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Flavors' 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.