Iluka Long Term Debt vs Property Plant Equipment Analysis

ILU Stock

5.64 0.12 2.17%

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 Long Term Debt and its Property Plant Equipment 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.

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iluka Resources Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have no relationship.

The correlation between Iluka Resources' Long Term Debt and Property Plant Equipment is 0.05. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment 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' Long Term Debt and Property Plant Equipment 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 Iluka Resources are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., Iluka Resources' Long Term Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Iluka Resources has held for over one year. Long-term debt appears on Iluka Resources 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 Iluka Resources 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.

Property Plant Equipment

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		0.14	0.06	0.65	0.72	0.8	-0.28	0.4	0.45	0.54	0.94	0.1	0.54	0.77	0.89	0.87	0.62	0.74	-0.66	0.79	0.58	0.74	-0.14	0.85	0.05	0.23
Short Long Term Debt Total	0.14		0.01	-0.24	0.14	0.29	0.67	0.0	0.08	-0.03	0.01	0.0	-0.03	0.05	0.17	0.2	0.06	0.32	-0.12	0.27	-0.03	0.18	0.84	0.18	0.41	0.06
Other Current Liab	0.06	0.01		0.2	0.07	0.46	0.2	-0.03	-0.54	-0.26	0.07	-0.03	-0.26	0.06	0.23	0.13	-0.29	-0.02	-0.59	-0.19	-0.32	-0.15	0.21	0.27	-0.3	-0.59
Total Current Liabilities	0.65	-0.24	0.2		0.41	0.69	-0.47	0.1	0.5	0.45	0.68	-0.2	0.45	0.6	0.64	0.65	0.42	0.35	-0.54	0.68	0.41	0.5	-0.41	0.64	0.15	0.27
Total Stockholder Equity	0.72	0.14	0.07	0.41		0.61	-0.45	0.86	0.39	0.72	0.71	0.37	0.72	0.67	0.5	0.64	0.39	0.9	-0.52	0.35	0.79	0.91	-0.16	0.47	-0.21	-0.01
Property Plant And Equipment Net	0.8	0.29	0.46	0.69	0.61		0.04	0.21	0.21	0.22	0.77	-0.09	0.22	0.58	0.87	0.86	0.31	0.67	-0.84	0.64	0.26	0.53	0.09	0.87	0.16	0.02
Net Debt	-0.28	0.67	0.2	-0.47	-0.45	0.04		-0.56	-0.37	-0.76	-0.34	-0.26	-0.76	-0.52	0.0	-0.08	-0.32	-0.18	-0.02	-0.07	-0.66	-0.54	0.8	0.03	0.38	-0.11
Retained Earnings	0.4	0.0	-0.03	0.1	0.86	0.21	-0.56		0.19	0.73	0.43	0.52	0.73	0.55	0.05	0.17	0.24	0.63	-0.15	-0.06	0.75	0.75	-0.2	-0.01	-0.54	-0.22
Accounts Payable	0.45	0.08	-0.54	0.5	0.39	0.21	-0.37	0.19		0.55	0.47	-0.14	0.55	0.43	0.33	0.48	0.5	0.48	0.04	0.7	0.7	0.63	-0.18	0.3	0.47	0.63
Cash	0.54	-0.03	-0.26	0.45	0.72	0.22	-0.76	0.73	0.55		0.5	0.34	1.0	0.78	0.2	0.3	0.52	0.5	-0.1	0.36	0.85	0.88	-0.35	0.15	-0.16	0.2
Non Current Assets Total	0.94	0.01	0.07	0.68	0.71	0.77	-0.34	0.43	0.47	0.5		0.23	0.5	0.75	0.81	0.82	0.74	0.72	-0.6	0.74	0.59	0.7	-0.3	0.76	-0.08	0.08
Non Currrent Assets Other	0.1	0.0	-0.03	-0.2	0.37	-0.09	-0.26	0.52	-0.14	0.34	0.23		0.34	0.22	-0.1	-0.05	0.51	0.28	0.01	-0.14	0.31	0.33	-0.28	-0.14	-0.42	-0.45
Cash And Short Term Investments	0.54	-0.03	-0.26	0.45	0.72	0.22	-0.76	0.73	0.55	1.0	0.5	0.34		0.78	0.2	0.3	0.52	0.5	-0.1	0.36	0.85	0.88	-0.35	0.15	-0.16	0.2
Net Receivables	0.77	0.05	0.06	0.6	0.67	0.58	-0.52	0.55	0.43	0.78	0.75	0.22	0.78		0.55	0.54	0.59	0.53	-0.45	0.54	0.73	0.8	-0.23	0.49	-0.11	0.05
Common Stock Total Equity	0.89	0.17	0.23	0.64	0.5	0.87	0.0	0.05	0.33	0.2	0.81	-0.1	0.2	0.55		0.95	0.42	0.65	-0.78	0.8	0.28	0.49	-0.02	0.99	0.32	0.27
Common Stock Shares Outstanding	0.87	0.2	0.13	0.65	0.64	0.86	-0.08	0.17	0.48	0.3	0.82	-0.05	0.3	0.54	0.95		0.45	0.8	-0.77	0.81	0.43	0.63	-0.07	0.96	0.36	0.33
Non Current Liabilities Total	0.62	0.06	-0.29	0.42	0.39	0.31	-0.32	0.24	0.5	0.52	0.74	0.51	0.52	0.59	0.42	0.45		0.4	-0.18	0.68	0.51	0.55	-0.38	0.39	0.01	0.09
Inventory	0.74	0.32	-0.02	0.35	0.9	0.67	-0.18	0.63	0.48	0.5	0.72	0.28	0.5	0.53	0.65	0.8	0.4		-0.53	0.53	0.67	0.84	0.01	0.62	0.11	0.19
Other Stockholder Equity	-0.66	-0.12	-0.59	-0.54	-0.52	-0.84	-0.02	-0.15	0.04	-0.1	-0.6	0.01	-0.1	-0.45	-0.78	-0.77	-0.18	-0.53		-0.44	-0.2	-0.37	0.03	-0.82	-0.05	0.1
Total Liab	0.79	0.27	-0.19	0.68	0.35	0.64	-0.07	-0.06	0.7	0.36	0.74	-0.14	0.36	0.54	0.8	0.81	0.68	0.53	-0.44		0.41	0.54	-0.05	0.79	0.53	0.55
Property Plant And Equipment Gross	0.58	-0.03	-0.32	0.41	0.79	0.26	-0.66	0.75	0.7	0.85	0.59	0.31	0.85	0.73	0.28	0.43	0.51	0.67	-0.2	0.41		0.89	-0.34	0.23	-0.07	0.21
Total Current Assets	0.74	0.18	-0.15	0.5	0.91	0.53	-0.54	0.75	0.63	0.88	0.7	0.33	0.88	0.8	0.49	0.63	0.55	0.84	-0.37	0.54	0.89		-0.19	0.45	0.02	0.23
Short Term Debt	-0.14	0.84	0.21	-0.41	-0.16	0.09	0.8	-0.2	-0.18	-0.35	-0.3	-0.28	-0.35	-0.23	-0.02	-0.07	-0.38	0.01	0.03	-0.05	-0.34	-0.19		-0.01	0.33	0.01
Common Stock	0.85	0.18	0.27	0.64	0.47	0.87	0.03	-0.01	0.3	0.15	0.76	-0.14	0.15	0.49	0.99	0.96	0.39	0.62	-0.82	0.79	0.23	0.45	-0.01		0.35	0.28
Other Current Assets	0.05	0.41	-0.3	0.15	-0.21	0.16	0.38	-0.54	0.47	-0.16	-0.08	-0.42	-0.16	-0.11	0.32	0.36	0.01	0.11	-0.05	0.53	-0.07	0.02	0.33	0.35		0.71
Current Deferred Revenue	0.23	0.06	-0.59	0.27	-0.01	0.02	-0.11	-0.22	0.63	0.2	0.08	-0.45	0.2	0.05	0.27	0.33	0.09	0.19	0.1	0.55	0.21	0.23	0.01	0.28	0.71

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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	3.3B	1.8B
Short Long Term Debt Total	84M	60.2M	35.9M	62.5M	163.7M	264.4M
Other Current Liab	20.2M	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	185.9M
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	334.5M	351.2M
Cash And Short Term Investments	97.3M	87.1M	294.8M	521.7M	364.9M	383.1M
Net Receivables	130.9M	81.6M	230.3M	256M	266.8M	143.3M
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	3.3B	1.8B
Non Current Liabilities Total	974M	973.6M	892.9M	930.2M	884.6M	510.9M
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	1.2B	827.5M
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	(227.7M)	(151.2M)	(194.6M)	(270.1M)	6.2M	5.9M
Common Stock	1.2B	1.2B	1.2B	1.1B	1.1B	736.6M
Other Current Assets	68.7M	15.8M	23.4M	19.1M	18.9M	34.0M
Other Liab	745.6M	757.7M	701.8M	679.6M	781.5M	457.1M
Other Assets	109.7M	141M	1.0	53.3M	(192.5M)	(182.9M)
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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