ICL Group (ICL Group) Accounts Payable & Accrued Expense : $1,763 Mil (As of Mar. 2024)

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What is ICL Group Accounts Payable & Accrued Expense?

ICL Group's quarterly accounts payable & accrued expense declined from Sep. 2023 ($1,623 Mil) to Dec. 2023 ($1,261 Mil) but then increased from Dec. 2023 ($1,261 Mil) to Mar. 2024 ($1,763 Mil).

ICL Group's annual accounts payable & accrued expense increased from Dec. 2021 ($1,425 Mil) to Dec. 2022 ($1,449 Mil) but then declined from Dec. 2022 ($1,449 Mil) to Dec. 2023 ($1,261 Mil).

ICL Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for ICL Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ICL Group Accounts Payable & Accrued Expense Chart

ICL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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854.00

978.00

1,425.00

1,449.00

1,261.00

ICL Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,952.00	1,682.00	1,623.00	1,261.00	1,763.00

ICL Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

ICL Group (ICL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ICL Group Ltd (NYSE:ICL) » Definitions » Accounts Payable & Accrued Expense

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ICL:Israel

Address

23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202

Website

https://www.icl-group.com

ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.