Intercontinental Exchange Stock Working Capital

ICE Stock

USD 132.57 0.24 0.18%

Intercontinental Exchange fundamentals help investors to digest information that contributes to Intercontinental's financial success or failures. It also enables traders to predict the movement of Intercontinental Stock. The fundamental analysis module provides a way to measure Intercontinental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intercontinental stock.

	Last Reported	Projected for Next Year
Net Working Capital	347 M	329.6 M
Change In Working Capital	-388 M	-368.6 M
Working Capital	0.00	0.00

As of April 24, 2024, Net Working Capital is expected to decline to about 329.6 M. The current year's Change In Working Capital is expected to grow to about (368.6 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Intercontinental Exchange Company Working Capital Analysis

Intercontinental's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Intercontinental Working Capital

347 M

Most of Intercontinental's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intercontinental Exchange is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Intercontinental Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Intercontinental is extremely important. It helps to project a fair market value of Intercontinental Stock properly, considering its historical fundamentals such as Working Capital. Since Intercontinental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intercontinental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intercontinental's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.84	1.0	0.92	-0.43	0.91	0.88	0.84	0.77	0.84	0.6	-0.89	0.25	0.83	0.7	0.88	0.87	0.76	0.84	0.48	-0.08	0.63	0.8	0.63	-0.32
Total Stockholder Equity	0.89		0.91	0.85	0.68	-0.52	0.91	0.97	0.88	0.7	0.95	0.41	-0.81	0.54	0.98	0.8	1.0	0.83	0.75	0.84	0.35	0.08	0.71	0.74	0.38	-0.53
Net Debt	0.84	0.91		0.81	0.59	-0.48	0.95	0.97	0.99	0.69	0.99	0.32	-0.89	0.37	0.91	0.75	0.92	0.87	0.95	0.91	0.46	0.01	0.85	0.91	0.41	-0.69
Total Liab	1.0	0.85	0.81		0.94	-0.41	0.89	0.84	0.82	0.77	0.8	0.62	-0.89	0.19	0.78	0.67	0.85	0.85	0.74	0.82	0.5	-0.11	0.61	0.79	0.66	-0.27
Total Current Assets	0.92	0.68	0.59	0.94		-0.34	0.71	0.65	0.61	0.65	0.59	0.7	-0.77	0.08	0.6	0.54	0.67	0.78	0.53	0.72	0.5	-0.14	0.38	0.66	0.7	0.06
Current Deferred Revenue	-0.43	-0.52	-0.48	-0.41	-0.34		-0.49	-0.49	-0.41	-0.35	-0.48	-0.39	0.46	-0.48	-0.51	-0.64	-0.54	-0.5	-0.33	-0.53	-0.14	-0.24	-0.32	-0.35	-0.2	0.18
Retained Earnings	0.91	0.91	0.95	0.89	0.71	-0.49		0.96	0.93	0.76	0.95	0.47	-0.95	0.28	0.86	0.83	0.93	0.92	0.89	0.9	0.51	-0.1	0.84	0.89	0.49	-0.6
Accounts Payable	0.88	0.97	0.97	0.84	0.65	-0.49	0.96		0.96	0.69	0.99	0.37	-0.87	0.4	0.95	0.79	0.98	0.87	0.88	0.88	0.42	-0.01	0.85	0.85	0.46	-0.65
Long Term Debt	0.84	0.88	0.99	0.82	0.61	-0.41	0.93	0.96		0.66	0.97	0.28	-0.88	0.28	0.88	0.71	0.9	0.86	0.97	0.9	0.47	0.0	0.87	0.92	0.5	-0.68
Net Receivables	0.77	0.7	0.69	0.77	0.65	-0.35	0.76	0.69	0.66		0.72	0.33	-0.7	0.26	0.66	0.58	0.71	0.74	0.62	0.7	0.38	-0.03	0.46	0.67	0.18	-0.44
Good Will	0.84	0.95	0.99	0.8	0.59	-0.48	0.95	0.99	0.97	0.72		0.3	-0.85	0.46	0.96	0.78	0.97	0.86	0.89	0.89	0.41	0.05	0.82	0.86	0.34	-0.69
Short Term Investments	0.6	0.41	0.32	0.62	0.7	-0.39	0.47	0.37	0.28	0.33	0.3		-0.62	0.08	0.34	0.45	0.38	0.45	0.2	0.38	0.63	-0.23	0.12	0.33	0.43	0.25
Treasury Stock	-0.89	-0.81	-0.89	-0.89	-0.77	0.46	-0.95	-0.87	-0.88	-0.7	-0.85	-0.62		-0.19	-0.76	-0.72	-0.81	-0.9	-0.86	-0.89	-0.62	0.09	-0.75	-0.9	-0.54	0.45
Short Term Debt	0.25	0.54	0.37	0.19	0.08	-0.48	0.28	0.4	0.28	0.26	0.46	0.08	-0.19		0.62	0.37	0.51	0.21	0.11	0.33	-0.05	0.62	0.05	0.09	-0.4	-0.22
Intangible Assets	0.83	0.98	0.91	0.78	0.6	-0.51	0.86	0.95	0.88	0.66	0.96	0.34	-0.76	0.62		0.76	0.98	0.78	0.75	0.83	0.32	0.17	0.67	0.72	0.28	-0.55
Common Stock	0.7	0.8	0.75	0.67	0.54	-0.64	0.83	0.79	0.71	0.58	0.78	0.45	-0.72	0.37	0.76		0.81	0.8	0.64	0.73	0.34	-0.14	0.62	0.63	0.31	-0.43
Property Plant Equipment	0.88	1.0	0.92	0.85	0.67	-0.54	0.93	0.98	0.9	0.71	0.97	0.38	-0.81	0.51	0.98	0.81		0.84	0.78	0.85	0.35	0.05	0.75	0.77	0.41	-0.57
Net Tangible Assets	0.87	0.83	0.87	0.85	0.78	-0.5	0.92	0.87	0.86	0.74	0.86	0.45	-0.9	0.21	0.78	0.8	0.84		0.83	0.97	0.55	-0.08	0.73	0.92	0.51	-0.38
Long Term Debt Total	0.76	0.75	0.95	0.74	0.53	-0.33	0.89	0.88	0.97	0.62	0.89	0.2	-0.86	0.11	0.75	0.64	0.78	0.83		0.87	0.49	-0.07	0.89	0.93	0.5	-0.72
Capital Surpluse	0.84	0.84	0.91	0.82	0.72	-0.53	0.9	0.88	0.9	0.7	0.89	0.38	-0.89	0.33	0.83	0.73	0.85	0.97	0.87		0.52	0.12	0.73	0.93	0.44	-0.44
Long Term Investments	0.48	0.35	0.46	0.5	0.5	-0.14	0.51	0.42	0.47	0.38	0.41	0.63	-0.62	-0.05	0.32	0.34	0.35	0.55	0.49	0.52		-0.26	0.41	0.61	0.33	-0.12
Short Long Term Debt	-0.08	0.08	0.01	-0.11	-0.14	-0.24	-0.1	-0.01	0.0	-0.03	0.05	-0.23	0.09	0.62	0.17	-0.14	0.05	-0.08	-0.07	0.12	-0.26		-0.19	-0.17	-0.36	0.02
Cash And Equivalents	0.63	0.71	0.85	0.61	0.38	-0.32	0.84	0.85	0.87	0.46	0.82	0.12	-0.75	0.05	0.67	0.62	0.75	0.73	0.89	0.73	0.41	-0.19		0.82	0.54	-0.79
Net Invested Capital	0.8	0.74	0.91	0.79	0.66	-0.35	0.89	0.85	0.92	0.67	0.86	0.33	-0.9	0.09	0.72	0.63	0.77	0.92	0.93	0.93	0.61	-0.17	0.82		0.52	-0.53
Net Working Capital	0.63	0.38	0.41	0.66	0.7	-0.2	0.49	0.46	0.5	0.18	0.34	0.43	-0.54	-0.4	0.28	0.31	0.41	0.51	0.5	0.44	0.33	-0.36	0.54	0.52		-0.02
Capital Stock	-0.32	-0.53	-0.69	-0.27	0.06	0.18	-0.6	-0.65	-0.68	-0.44	-0.69	0.25	0.45	-0.22	-0.55	-0.43	-0.57	-0.38	-0.72	-0.44	-0.12	0.02	-0.79	-0.53	-0.02

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Intercontinental Capital Surpluse

Capital Surpluse

13.23 Billion

At present, Intercontinental's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

According to the company's disclosures, Intercontinental Exchange has a Working Capital of 347 M. This is 92.36% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all United States stocks is 76.53% higher than that of the company.

Intercontinental Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intercontinental's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intercontinental could also be used in its relative valuation, which is a method of valuing Intercontinental by comparing valuation metrics of similar companies.

Intercontinental is currently under evaluation in working capital category among related companies.

Intercontinental ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intercontinental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intercontinental's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Intercontinental Fundamentals

	Return On Equity	0.1
	Return On Asset	0.015
	Profit Margin	0.30 %
	Operating Margin	0.45 %
	Current Valuation	97.92 B
	Shares Outstanding	573.43 M
	Shares Owned By Insiders	1.07 %
	Shares Owned By Institutions	92.09 %
	Number Of Shares Shorted	4.97 M
	Price To Earning	28.61 X
	Price To Book	2.98 X
	Price To Sales	9.59 X
	Revenue	9.9 B
	Gross Profit	7.29 B
	EBITDA	5.19 B
	Net Income	2.44 B
	Cash And Equivalents	1.8 B
	Cash Per Share	1.49 X
	Total Debt	22.91 B
	Debt To Equity	0.80 %
	Current Ratio	1.04 X
	Book Value Per Share	44.88 X
	Cash Flow From Operations	3.54 B
	Short Ratio	1.96 X
	Earnings Per Share	4.19 X
	Price To Earnings To Growth	2.63 X
	Target Price	155.31
	Number Of Employees	13.22 K
	Beta	1.02
	Market Capitalization	75.88 B
	Total Asset	136.08 B
	Retained Earnings	16.36 B
	Working Capital	347 M
	Current Asset	53.31 B
	Current Liabilities	54.74 B
	Annual Yield	0.01 %
	Five Year Return	1.17 %
	Net Asset	136.08 B
	Last Dividend Paid	1.68

About Intercontinental Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intercontinental Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercontinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercontinental Exchange based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Intercontinental Investors Sentiment

The influence of Intercontinental's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intercontinental. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Intercontinental's public news can be used to forecast risks associated with an investment in Intercontinental. The trend in average sentiment can be used to explain how an investor holding Intercontinental can time the market purely based on public headlines and social activities around Intercontinental Exchange. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Intercontinental's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intercontinental's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intercontinental's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intercontinental.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intercontinental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intercontinental's short interest history, or implied volatility extrapolated from Intercontinental options trading.

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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:

How To Invest In Intercontinental

Details

Is Intercontinental Stock a good investment?

Details

What is Intercontinental's Net Worth?

Details

Largest Financial Exchanges & Data Companies

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Largest Financial Data & Stock Exchanges Companies

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Check out Intercontinental Piotroski F Score and Intercontinental Altman Z Score analysis.

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Intercontinental Stock analysis

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

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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.

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Intercontinental Exchange Stock Working Capital

Intercontinental Exchange Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Intercontinental Working Capital

Intercontinental Working Capital Driver Correlations

Intercontinental Capital Surpluse

Capital Surpluse

13.23 Billion

Intercontinental Working Capital Peer Comparison

Intercontinental ESG Sustainability

Intercontinental Fundamentals

About Intercontinental Fundamental Analysis

Intercontinental Investors Sentiment

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

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