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ICL Group (XTAE:ICL) Accounts Payable & Accrued Expense : ₪6,532 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 (₪6,013 Mil) to Dec. 2023 (₪4,672 Mil) but then increased from Dec. 2023 (₪4,672 Mil) to Mar. 2024 (₪6,532 Mil).

ICL Group's annual accounts payable & accrued expense increased from Dec. 2021 (₪5,279 Mil) to Dec. 2022 (₪5,368 Mil) but then declined from Dec. 2022 (₪5,368 Mil) to Dec. 2023 (₪4,672 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,163.91 3,623.31 5,279.36 5,368.28 4,671.77

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,231.80 6,231.50 6,012.91 4,671.77 6,531.59

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 (XTAE:ICL) Business Description

Industry
Traded in Other Exchanges
Address
23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202
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.

ICL Group (XTAE:ICL) Headlines

From GuruFocus

ICL Reports Second Quarter 2023 Results

By Business Wire 08-09-2023

ICL Included in Bloomberg's 2023 Gender-Equality Index

By Business Wire Business Wire 02-07-2023

ICL Announces Third Quarter 2023 Earnings Call

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ICL Launches Groundbreaking Biodegradable Coated Fertilizer Technology

By Business Wire Business Wire 09-01-2022

ICL Announces Third Quarter 2022 Earnings Call

By Business Wire Business Wire 10-14-2022

ICL Pioneers Sustainable Citrus Fruit Preservation with FruitMag

By Business Wire Business Wire 12-02-2022

ICL Expands Digital Suite in India with ICLeaf

By Business Wire Business Wire 10-21-2022

ICL Announces Updated Five-Year Targets at Investor Day

By Business Wire Business Wire 10-25-2022