Ecolab Extraordinary Items vs Total Revenue Analysis
ECL Stock | USD 248.77 1.07 0.43% |
Ecolab financial indicator trend analysis is much more than just examining Ecolab Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ecolab Inc is a good investment. Please check the relationship between Ecolab Extraordinary Items and its Total Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Extraordinary Items vs Total Revenue
Extraordinary Items vs Total Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ecolab Inc Extraordinary Items account and Total Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Ecolab's Extraordinary Items and Total Revenue is -0.03. Overlapping area represents the amount of variation of Extraordinary Items that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Ecolab Inc, assuming nothing else is changed. The correlation between historical values of Ecolab's Extraordinary Items and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Extraordinary Items of Ecolab Inc are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Extraordinary Items i.e., Ecolab's Extraordinary Items and Total Revenue go up and down completely randomly.
Correlation Coefficient | -0.03 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Extraordinary Items
Total Revenue
Total revenue comprises all receipts Ecolab Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Most indicators from Ecolab's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ecolab Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Ecolab's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 22.27 this year, although the value of Tax Provision will most likely fall to about 231.3 M.
2021 | 2023 | 2024 (projected) | Interest Expense | 218.3M | 348.9M | 366.3M | Depreciation And Amortization | 843.1M | 923.6M | 969.8M |
Ecolab fundamental ratios Correlations
Click cells to compare fundamentals
Ecolab Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ecolab fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 20.9B | 18.1B | 21.2B | 21.5B | 21.8B | 22.9B | |
Short Long Term Debt Total | 6.8B | 7.0B | 9.0B | 8.9B | 8.7B | 9.2B | |
Other Current Liab | 2.0B | 1.5B | 1.4B | 1.6B | 1.8B | 1.8B | |
Total Current Liabilities | 3.6B | 2.9B | 3.6B | 4.2B | 4.3B | 4.6B | |
Total Stockholder Equity | 8.7B | 6.2B | 7.2B | 7.2B | 8.0B | 8.4B | |
Property Plant And Equipment Net | 3.7B | 3.5B | 3.7B | 3.7B | 4.0B | 4.2B | |
Net Debt | 6.7B | 5.7B | 8.7B | 8.3B | 7.8B | 8.2B | |
Retained Earnings | 10.0B | 8.2B | 8.8B | 9.3B | 10.1B | 10.6B | |
Cash | 118.8M | 1.3B | 359.9M | 598.6M | 919.5M | 965.5M | |
Non Current Assets Total | 16.0B | 13.0B | 16.5B | 16.0B | 16.2B | 17.0B | |
Non Currrent Assets Other | 3.7B | 476M | 546M | 382.5M | 413.4M | 448.1M | |
Cash And Short Term Investments | 118.8M | 1.3B | 359.9M | 598.6M | 919.5M | 965.5M | |
Net Receivables | 2.5B | 2.3B | 2.5B | 2.7B | 3.0B | 3.2B | |
Common Stock Shares Outstanding | 292.5M | 287M | 289.1M | 286.6M | 286.5M | 286.2M | |
Liabilities And Stockholders Equity | 20.9B | 18.1B | 21.2B | 21.5B | 21.8B | 22.9B | |
Non Current Liabilities Total | 8.5B | 9.0B | 10.4B | 10.0B | 9.4B | 9.9B | |
Inventory | 1.1B | 1.3B | 1.5B | 1.8B | 1.5B | 1.6B | |
Other Current Assets | 33.1M | 298.2M | 357M | 404.7M | 206.3M | 133.3M | |
Other Stockholder Equity | 421.7M | (444.7M) | (319.6M) | (720.8M) | (546.0M) | (518.7M) | |
Total Liab | 12.1B | 11.9B | 14.0B | 14.2B | 13.8B | 14.5B | |
Total Current Assets | 4.8B | 5.1B | 4.7B | 5.5B | 5.6B | 5.9B | |
Short Term Debt | 502.6M | 142.9M | 526.1M | 613.4M | 756.5M | 408.3M | |
Intangible Assets | 2.9B | 3.0B | 4.2B | 3.7B | 3.5B | 1.8B | |
Accounts Payable | 1.1B | 1.2B | 1.4B | 1.7B | 1.6B | 1.6B | |
Property Plant And Equipment Gross | 4.5B | 3.5B | 3.7B | 3.7B | 8.2B | 8.6B | |
Accumulated Other Comprehensive Income | (2.1B) | (2.0B) | (1.6B) | (1.7B) | (1.9B) | (1.8B) | |
Common Stock Total Equity | 359.6M | 362.6M | 364.1M | 364.7M | 419.4M | 347.6M | |
Common Stock | 359.6M | 362.6M | 364.1M | 364.7M | 365.7M | 342.4M | |
Other Liab | 2.1B | 2.0B | 1.8B | 1.6B | 1.8B | 1.3B | |
Other Assets | 584.1M | 476M | 546M | 535.1M | 1.0 | 0.95 | |
Long Term Debt | 6.0B | 6.7B | 8.3B | 8.1B | 7.6B | 4.1B | |
Treasury Stock | (5.5B) | (6.7B) | (6.8B) | (7.3B) | (6.6B) | (6.2B) | |
Property Plant Equipment | 4.0B | 3.1B | 3.7B | 3.7B | 4.3B | 2.3B | |
Good Will | 5.6B | 6.0B | 8.1B | 8.0B | 8.1B | 4.7B | |
Net Tangible Assets | (2.2B) | (2.8B) | (5.1B) | (4.5B) | (4.0B) | (4.2B) | |
Current Deferred Revenue | 76.7M | 80.4M | 91.7M | 116.5M | 110.9M | 105.4M | |
Noncontrolling Interest In Consolidated Entity | 40.5M | 35M | 28.9M | 22.5M | 20.3M | 39.4M | |
Retained Earnings Total Equity | 10.0B | 8.2B | 8.8B | 9.3B | 10.7B | 7.1B | |
Long Term Debt Total | 6.0B | 6.7B | 8.3B | 8.1B | 9.3B | 6.1B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Ecolab. If investors know Ecolab 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 Ecolab 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 0.065 | Dividend Share 2.28 | Earnings Share 7.13 | Revenue Per Share 55.042 | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab'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 Ecolab's market value can be influenced by many factors that don't directly affect Ecolab'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 Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab'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.