ICICI Cash vs Accounts Payable Analysis

ICICIGI Stock

1,864 9.30 0.50%

ICICI Lombard financial indicator trend analysis is infinitely more than just investigating ICICI Lombard General recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICICI Lombard General is a good investment. Please check the relationship between ICICI Lombard Cash 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 Lombard General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICICI Lombard General Cash account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.

The correlation between ICICI Lombard's Cash and Accounts Payable is 0.33. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of ICICI Lombard General, assuming nothing else is changed. The correlation between historical values of ICICI Lombard's Cash 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 Cash of ICICI Lombard General 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 Cash i.e., ICICI Lombard's Cash and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of ICICI Lombard General, which is listed under current asset account on ICICI Lombard General balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ICICI Lombard customers. The amounts must be unrestricted with restricted cash listed in a different ICICI Lombard account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Accounts Payable

An accounting item on the balance sheet that represents ICICI Lombard 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 Lombard General 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 Lombard's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICICI Lombard General 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 Lombard General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The ICICI Lombard's current Issuance Of Capital Stock is estimated to increase to about 1.7 B, while Selling General Administrative is projected to decrease to under 1.2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	955.6M	806.2M	941.3M	600.6M
Depreciation And Amortization	1.4B	1.4B	1.3B	926.4M

Interest Expense Depreciation And Amortization

ICICI Lombard fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Current Liab	Net Tangible Assets	Net Receivables	Short Term Investments	Long Term Investments	Short Long Term Debt
Total Assets		0.13	0.51	0.99	0.89	-0.02	0.83	0.91	0.14	0.24	0.41	0.46	0.82	0.95	0.49	1.0	0.12	-0.34	0.63	0.84	0.37	0.99	0.67	0.79	1.0	-0.44
Short Long Term Debt Total	0.13		-0.24	0.06	-0.16	0.65	0.42	0.26	0.3	-0.2	0.41	-0.24	-0.18	0.17	-0.42	0.15	-0.11	0.44	0.16	-0.12	-0.29	0.06	-0.25	-0.02	0.07	0.37
Total Current Liabilities	0.51	-0.24		0.52	0.57	-0.35	0.4	0.47	0.18	0.92	-0.52	0.99	0.75	0.47	0.56	0.5	0.82	-0.12	0.12	0.73	0.98	0.51	0.87	0.25	0.51	-0.16
Total Stockholder Equity	0.99	0.06	0.52		0.9	-0.05	0.82	0.86	0.11	0.26	0.37	0.48	0.82	0.92	0.54	0.99	0.13	-0.35	0.61	0.84	0.39	1.0	0.68	0.77	1.0	-0.45
Property Plant And Equipment Net	0.89	-0.16	0.57	0.9		-0.21	0.72	0.81	0.05	0.31	0.21	0.53	0.75	0.78	0.49	0.88	0.18	-0.44	0.49	0.76	0.45	0.89	0.81	0.61	0.9	-0.51
Net Debt	-0.02	0.65	-0.35	-0.05	-0.21		0.36	-0.07	-0.5	-0.39	0.35	-0.4	-0.29	-0.11	-0.63	-0.01	-0.42	0.05	0.46	-0.25	-0.37	-0.08	-0.39	-0.03	-0.03	-0.03
Retained Earnings	0.83	0.42	0.4	0.82	0.72	0.36		0.72	0.07	0.16	0.37	0.36	0.53	0.67	0.1	0.83	0.05	-0.25	0.69	0.57	0.29	0.8	0.48	0.51	0.82	-0.36
Accounts Payable	0.91	0.26	0.47	0.86	0.81	-0.07	0.72		0.33	0.24	0.38	0.43	0.72	0.95	0.33	0.92	0.18	-0.16	0.45	0.75	0.31	0.85	0.66	0.65	0.87	-0.25
Cash	0.14	0.3	0.18	0.11	0.05	-0.5	0.07	0.33		0.27	-0.04	0.26	0.1	0.27	0.21	0.15	0.38	0.36	-0.4	0.11	0.17	0.15	0.14	-0.03	0.1	0.38
Non Current Assets Total	0.24	-0.2	0.92	0.26	0.31	-0.39	0.16	0.24	0.27		-0.72	0.94	0.53	0.23	0.52	0.22	0.97	0.23	-0.18	0.51	0.96	0.25	0.73	-0.05	0.23	0.22
Other Assets	0.41	0.41	-0.52	0.37	0.21	0.35	0.37	0.38	-0.04	-0.72		-0.57	0.1	0.43	-0.08	0.42	-0.73	-0.21	0.53	0.14	-0.66	0.38	-0.2	0.53	0.4	-0.28
Cash And Short Term Investments	0.46	-0.24	0.99	0.48	0.53	-0.4	0.36	0.43	0.26	0.94	-0.57		0.71	0.43	0.57	0.45	0.85	-0.08	0.05	0.69	0.99	0.47	0.84	0.2	0.47	-0.1
Common Stock Shares Outstanding	0.82	-0.18	0.75	0.82	0.75	-0.29	0.53	0.72	0.1	0.53	0.1	0.71		0.82	0.75	0.81	0.41	-0.3	0.44	1.0	0.64	0.81	0.85	0.7	0.83	-0.38
Other Current Assets	0.95	0.17	0.47	0.92	0.78	-0.11	0.67	0.95	0.27	0.23	0.43	0.43	0.82		0.52	0.95	0.15	-0.22	0.5	0.84	0.32	0.92	0.63	0.8	0.93	-0.31
Other Stockholder Equity	0.49	-0.42	0.56	0.54	0.49	-0.63	0.1	0.33	0.21	0.52	-0.08	0.57	0.75	0.52		0.48	0.48	-0.15	0.08	0.72	0.53	0.56	0.63	0.55	0.52	-0.16
Total Liab	1.0	0.15	0.5	0.99	0.88	-0.01	0.83	0.92	0.15	0.22	0.42	0.45	0.81	0.95	0.48		0.11	-0.34	0.63	0.83	0.35	0.98	0.66	0.8	0.99	-0.44
Total Current Assets	0.12	-0.11	0.82	0.13	0.18	-0.42	0.05	0.18	0.38	0.97	-0.73	0.85	0.41	0.15	0.48	0.11		0.39	-0.31	0.39	0.88	0.14	0.63	-0.16	0.1	0.39
Short Term Debt	-0.34	0.44	-0.12	-0.35	-0.44	0.05	-0.25	-0.16	0.36	0.23	-0.21	-0.08	-0.3	-0.22	-0.15	-0.34	0.39		-0.57	-0.27	-0.02	-0.33	-0.17	-0.61	-0.39	0.99
Intangible Assets	0.63	0.16	0.12	0.61	0.49	0.46	0.69	0.45	-0.4	-0.18	0.53	0.05	0.44	0.5	0.08	0.63	-0.31	-0.57		0.45	-0.02	0.57	0.18	0.71	0.65	-0.64
Common Stock	0.84	-0.12	0.73	0.84	0.76	-0.25	0.57	0.75	0.11	0.51	0.14	0.69	1.0	0.84	0.72	0.83	0.39	-0.27	0.45		0.62	0.83	0.84	0.7	0.84	-0.36
Other Current Liab	0.37	-0.29	0.98	0.39	0.45	-0.37	0.29	0.31	0.17	0.96	-0.66	0.99	0.64	0.32	0.53	0.35	0.88	-0.02	-0.02	0.62		0.38	0.8	0.09	0.37	-0.04
Net Tangible Assets	0.99	0.06	0.51	1.0	0.89	-0.08	0.8	0.85	0.15	0.25	0.38	0.47	0.81	0.92	0.56	0.98	0.14	-0.33	0.57	0.83	0.38		0.67	0.77	0.99	-0.42
Net Receivables	0.67	-0.25	0.87	0.68	0.81	-0.39	0.48	0.66	0.14	0.73	-0.2	0.84	0.85	0.63	0.63	0.66	0.63	-0.17	0.18	0.84	0.8	0.67		0.37	0.67	-0.22
Short Term Investments	0.79	-0.02	0.25	0.77	0.61	-0.03	0.51	0.65	-0.03	-0.05	0.53	0.2	0.7	0.8	0.55	0.8	-0.16	-0.61	0.71	0.7	0.09	0.77	0.37		0.81	-0.67
Long Term Investments	1.0	0.07	0.51	1.0	0.9	-0.03	0.82	0.87	0.1	0.23	0.4	0.47	0.83	0.93	0.52	0.99	0.1	-0.39	0.65	0.84	0.37	0.99	0.67	0.81		-0.49
Short Long Term Debt	-0.44	0.37	-0.16	-0.45	-0.51	-0.03	-0.36	-0.25	0.38	0.22	-0.28	-0.1	-0.38	-0.31	-0.16	-0.44	0.39	0.99	-0.64	-0.36	-0.04	-0.42	-0.22	-0.67	-0.49

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ICICI Lombard Account Relationship Matchups

ICICI Lombard fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	370.4B	393.0B	508.5B	550.9B	633.1B	358.7B
Short Long Term Debt Total	5.8B	5.6B	3.4B	1.2B	1.7B	1.6B
Total Current Liabilities	24.6B	10.6B	26.0B	30.7B	367.9B	386.3B
Total Stockholder Equity	60.4B	76.0B	91.9B	104.4B	122.1B	64.3B
Property Plant And Equipment Net	4.0B	3.9B	3.7B	5.6B	5.6B	4.2B
Net Debt	4.5B	2.6B	(299.4M)	(1.7B)	(1.7B)	(1.6B)
Retained Earnings	40.5B	53.4B	21.5B	34.8B	48.2B	27.4B
Accounts Payable	23.6B	9.9B	25.1B	29.9B	34.0B	18.5B
Cash	326.4M	2.3B	2.8B	2.0B	3.3B	2.8B
Non Current Assets Total	6.8B	6.3B	5.8B	5.6B	469.6B	493.1B
Other Assets	363.3B	384.4B	499.8B	543.2B	1.0	0.95
Cash And Short Term Investments	326.4M	2.3B	2.8B	2.0B	36.1B	37.9B
Common Stock Shares Outstanding	455.9M	456.4M	492.2M	491.8M	494.7M	508.1M
Liabilities And Stockholders Equity	370.4B	393.0B	508.5B	550.9B	633.1B	358.7B
Other Current Assets	97.0B	72.0B	164.5B	145.1B	161.4B	100.6B
Other Stockholder Equity	(45.3B)	15.8B	64.0B	63.6B	65.9B	69.2B
Total Liab	310.0B	317.0B	416.6B	446.4B	503.6B	293.7B
Total Current Assets	324.9M	2.3B	2.9B	2.0B	163.4B	171.6B
Short Term Debt	999.4M	751.6M	870.1M	850.8M	1.3B	1.3B
Intangible Assets	2.8B	2.4B	2.1B	1.8B	1.4B	1.5B
Common Stock	4.5B	4.5B	4.9B	4.9B	4.9B	5.1B
Other Current Liab	(30.5B)	(10.6B)	(26.0B)	(30.7B)	330.4B	346.9B
Net Tangible Assets	54.5B	79.1B	92.9B	106.1B	122.0B	63.2B
Net Receivables	17.6B	1.2B	9.0B	89.1B	109.0B	114.5B
Short Term Investments	28.4B	30.2B	54.6B	38.5B	32.8B	26.5B
Long Term Investments	263.3B	308.9B	387.9B	431.8B	485.8B	269.9B
Short Long Term Debt	999.4M	751.6M	870.1M	850.8M	1.3B	1.3B
Accumulated Other Comprehensive Income	(980.5M)	2.2B	1.4B	1.1B	3.1B	5.1B
Property Plant Equipment	4.2B	4.2B	4.0B	4.2B	4.8B	4.0B
Non Currrent Assets Other	(265.3B)	(311.4B)	(387.6B)	(436.2B)	(26.1B)	(27.5B)
Current Deferred Revenue	13.4B	30.5B	24.3B	2.1M	2.5M	2.6M
Capital Surpluse	15.7B	3.3M	64.0B	64.2B	73.9B	77.6B
Net Invested Capital	61.9B	86.0B	94.5B	104.8B	123.7B	92.7B
Capital Stock	4.5B	4.5B	4.9B	4.9B	4.9B	5.2B

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Other Information on Investing in ICICI Stock

Balance Sheet is a snapshot of the financial position of ICICI Lombard General at a specified time, usually calculated after every quarter, six months, or one year. ICICI Lombard Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ICICI Lombard and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ICICI currently owns. An asset can also be divided into two categories, current and non-current.

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ICICI Cash vs Accounts Payable Analysis

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash

Accounts Payable

ICICI Lombard fundamental ratios Correlations

ICICI Lombard Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICICI Lombard fundamental ratios Accounts

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Other Information on Investing in ICICI Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets

Total Current Assets	- 0.73	Other Assets
Other Assets	- 0.72	Non Current Assets Total
Short Long Term Debt	- 0.67	Short Term Investments
Other Current Liab	- 0.66	Other Assets
Short Long Term Debt	- 0.64	Intangible Assets
Other Stockholder Equity	- 0.63	Net Debt