Intercontinental Net Working Capital from 2010 to 2024

ICE Stock  USD 131.70  0.12  0.09%   
Intercontinental's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 329.6 M. During the period from 2010 to 2024 Intercontinental Net Working Capital annual values regression line had geometric mean of  708,621,167 and mean square error of 4020431.7 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
347 M
Current Value
329.6 M
Quarterly Volatility
2.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intercontinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercontinental main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 848.4 M or Selling General Administrative of 505.1 M, as well as many exotic indicators such as Price To Sales Ratio of 6.95, Dividend Yield of 0.0083 or PTB Ratio of 1.85. Intercontinental financial statements analysis is a perfect complement when working with Intercontinental Valuation or Volatility modules.
  
This module can also supplement Intercontinental's financial leverage analysis and stock options assessment as well as various Intercontinental Technical models . Check out the analysis of Intercontinental Correlation against competitors.

Latest Intercontinental's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Intercontinental Exchange over the last few years. It is Intercontinental's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intercontinental's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Intercontinental Net Working Capital Regression Statistics

Arithmetic Mean229,110,000
Geometric Mean708,621,167
Coefficient Of Variation942.76
Mean Deviation1,170,680,000
Median(609,000,000)
Standard Deviation2,159,948,366
Sample Variance4665376.9T
Range8.6B
R-Value0.45
Mean Square Error4020431.7T
R-Squared0.20
Significance0.09
Slope215,884,107
Total Sum of Squares65315277.2T

Intercontinental Net Working Capital History

2024329.6 M
2023347 M
20227.8 B
2021889 M
2020-780 M
2019-837 M
2018584 M

About Intercontinental Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intercontinental income statement, its balance sheet, and the statement of cash flows. Intercontinental investors use historical funamental indicators, such as Intercontinental's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Intercontinental investors may use each financial statement separately, they are all related. The changes in Intercontinental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intercontinental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intercontinental Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intercontinental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital347 M329.6 M

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When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's 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 Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:
Check out the analysis of Intercontinental Correlation against competitors.
Note that the Intercontinental Exchange information on this page should be used as a complementary analysis to other Intercontinental'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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Is Intercontinental'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 Intercontinental. If investors know Intercontinental 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 Intercontinental 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
(0.15)
Dividend Share
1.68
Earnings Share
4.19
Revenue Per Share
14.163
Quarterly Revenue Growth
0.245
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental'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 Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental'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 Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental'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.