BlackRock Begin Period Cash Flow vs Free Cash Flow Analysis

BCAT Stock  USD 16.30  0.01  0.06%   
BlackRock Capital financial indicator trend analysis is way more than just evaluating BlackRock Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BlackRock Capital is a good investment. Please check the relationship between BlackRock Capital Begin Period Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Capital Allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock Capital Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.
The correlation between BlackRock Capital's Begin Period Cash Flow and Free Cash Flow is 0.82. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of BlackRock Capital Allocation, assuming nothing else is changed. The correlation between historical values of BlackRock Capital's Begin Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of BlackRock Capital Allocation are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., BlackRock Capital's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from BlackRock Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlackRock Capital 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Capital Allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, BlackRock Capital's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 4.35 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Income71.4M66.9M61.5M57.0M
Net Interest Income69.3M64.0M60.1M55.2M

BlackRock Capital fundamental ratios Correlations

0.19-0.180.62-0.950.73-0.18-0.21-0.640.710.97-0.21-0.08-0.11-0.93-0.91-0.64-0.090.370.370.140.16-0.130.16-0.17
0.19-0.990.840.060.8-0.99-0.860.53-0.48-0.02-0.86-0.9-0.67-0.51-0.450.53-0.910.710.710.960.57-0.920.57-0.56
-0.18-0.99-0.79-0.05-0.81.00.82-0.50.470.010.820.910.640.490.47-0.50.93-0.63-0.63-0.94-0.480.93-0.480.53
0.620.84-0.79-0.380.93-0.79-0.860.19-0.060.42-0.86-0.63-0.67-0.86-0.710.19-0.650.890.890.840.72-0.750.72-0.62
-0.950.06-0.05-0.38-0.55-0.05-0.090.84-0.89-1.0-0.09-0.06-0.180.790.850.84-0.07-0.1-0.10.150.11-0.140.11-0.11
0.730.8-0.80.93-0.55-0.8-0.68-0.050.120.58-0.68-0.7-0.47-0.91-0.88-0.05-0.720.670.670.730.42-0.70.42-0.42
-0.18-0.991.0-0.79-0.05-0.80.82-0.50.470.010.820.910.640.490.47-0.50.93-0.63-0.63-0.94-0.480.93-0.480.53
-0.21-0.860.82-0.86-0.09-0.680.82-0.620.520.051.00.560.920.530.29-0.620.6-0.9-0.9-0.96-0.870.9-0.870.87
-0.640.53-0.50.190.84-0.05-0.5-0.62-0.98-0.81-0.62-0.38-0.630.330.511.0-0.410.430.430.640.57-0.590.57-0.53
0.71-0.480.47-0.06-0.890.120.470.52-0.980.870.520.360.57-0.43-0.56-0.980.38-0.27-0.27-0.58-0.420.57-0.420.48
0.97-0.020.010.42-1.00.580.010.05-0.810.870.050.030.14-0.82-0.87-0.810.040.140.14-0.1-0.070.1-0.070.08
-0.21-0.860.82-0.86-0.09-0.680.821.0-0.620.520.050.560.920.530.29-0.620.6-0.9-0.9-0.96-0.870.9-0.870.87
-0.08-0.90.91-0.63-0.06-0.70.910.56-0.380.360.030.560.280.360.46-0.381.0-0.43-0.43-0.75-0.230.7-0.230.14
-0.11-0.670.64-0.67-0.18-0.470.640.92-0.630.570.140.920.280.370.08-0.630.32-0.76-0.76-0.84-0.820.85-0.820.99
-0.93-0.510.49-0.860.79-0.910.490.530.33-0.43-0.820.530.360.370.920.330.37-0.64-0.64-0.48-0.420.44-0.420.39
-0.91-0.450.47-0.710.85-0.880.470.290.51-0.56-0.870.290.460.080.920.510.46-0.36-0.36-0.32-0.070.32-0.070.08
-0.640.53-0.50.190.84-0.05-0.5-0.621.0-0.98-0.81-0.62-0.38-0.630.330.51-0.410.430.430.640.57-0.590.57-0.53
-0.09-0.910.93-0.65-0.07-0.720.930.6-0.410.380.040.61.00.320.370.46-0.41-0.46-0.46-0.78-0.260.73-0.260.18
0.370.71-0.630.89-0.10.67-0.63-0.90.43-0.270.14-0.9-0.43-0.76-0.64-0.360.43-0.461.00.810.95-0.650.95-0.72
0.370.71-0.630.89-0.10.67-0.63-0.90.43-0.270.14-0.9-0.43-0.76-0.64-0.360.43-0.461.00.810.95-0.650.95-0.72
0.140.96-0.940.840.150.73-0.94-0.960.64-0.58-0.1-0.96-0.75-0.84-0.48-0.320.64-0.780.810.810.74-0.960.74-0.75
0.160.57-0.480.720.110.42-0.48-0.870.57-0.42-0.07-0.87-0.23-0.82-0.42-0.070.57-0.260.950.950.74-0.591.0-0.8
-0.13-0.920.93-0.75-0.14-0.70.930.9-0.590.570.10.90.70.850.440.32-0.590.73-0.65-0.65-0.96-0.59-0.590.78
0.160.57-0.480.720.110.42-0.48-0.870.57-0.42-0.07-0.87-0.23-0.82-0.42-0.070.57-0.260.950.950.741.0-0.59-0.8
-0.17-0.560.53-0.62-0.11-0.420.530.87-0.530.480.080.870.140.990.390.08-0.530.18-0.72-0.72-0.75-0.80.78-0.8
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BlackRock Capital Account Relationship Matchups

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Additional Tools for BlackRock Stock Analysis

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