BlackRock Capital Stock vs Short Term Investments Analysis

BCAT Stock

USD 16.04 0.02 0.12%

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 Capital Stock and its Short Term Investments 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.

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock Capital Capital Stock account and Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between BlackRock Capital's Capital Stock and Short Term Investments is 0.95. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Term Investments 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 Capital Stock and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of BlackRock Capital Allocation are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Capital Stock i.e., BlackRock Capital's Capital Stock and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Short Term Investments

Short Term Investments is an item under the current assets section of BlackRock Capital balance sheet. It contains any investments BlackRock Capital Allocation undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that BlackRock Capital can easily liquidate in the marketplace.

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 Income	71.4M	66.9M	61.5M	57.0M
Net Interest Income	69.3M	64.0M	60.1M	55.2M

Interest Income Net Interest Income

BlackRock Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Long Term Investments	Total Current Assets	Capital Stock	Common Stock	Short Long Term Debt Total	Short Term Investments	Net Invested Capital	Inventory
Total Assets		0.19	-0.18	0.62	-0.95	0.73	-0.18	-0.21	-0.64	0.71	0.97	-0.21	-0.08	-0.11	-0.93	0.17	-0.91	-0.64	-0.09	0.37	0.37	0.14	0.16	-0.13	0.16
Other Current Liab	0.19		-0.99	0.84	0.06	0.8	-0.99	-0.86	0.53	-0.48	-0.02	-0.86	-0.9	-0.67	-0.51	0.59	-0.47	0.53	-0.91	0.71	0.71	0.96	0.57	-0.92	0.57
Total Current Liabilities	-0.18	-0.99		-0.79	-0.05	-0.8	1.0	0.82	-0.5	0.47	0.01	0.82	0.91	0.64	0.49	-0.53	0.48	-0.5	0.93	-0.63	-0.63	-0.94	-0.48	0.93	-0.48
Total Stockholder Equity	0.62	0.84	-0.79		-0.38	0.93	-0.79	-0.86	0.19	-0.06	0.42	-0.86	-0.63	-0.67	-0.86	0.7	-0.73	0.19	-0.65	0.89	0.89	0.84	0.72	-0.75	0.72
Net Debt	-0.95	0.06	-0.05	-0.38		-0.55	-0.05	-0.09	0.84	-0.89	-1.0	-0.09	-0.06	-0.18	0.79	0.12	0.84	0.84	-0.07	-0.1	-0.1	0.15	0.11	-0.14	0.11
Retained Earnings	0.73	0.8	-0.8	0.93	-0.55		-0.8	-0.68	-0.05	0.12	0.58	-0.68	-0.7	-0.47	-0.91	0.45	-0.9	-0.05	-0.72	0.67	0.67	0.73	0.42	-0.7	0.42
Accounts Payable	-0.18	-0.99	1.0	-0.79	-0.05	-0.8		0.82	-0.5	0.47	0.01	0.82	0.91	0.64	0.49	-0.53	0.48	-0.5	0.93	-0.63	-0.63	-0.94	-0.48	0.93	-0.48
Cash	-0.21	-0.86	0.82	-0.86	-0.09	-0.68	0.82		-0.62	0.52	0.05	1.0	0.56	0.92	0.53	-0.92	0.31	-0.62	0.6	-0.9	-0.9	-0.96	-0.87	0.9	-0.87
Non Current Assets Total	-0.64	0.53	-0.5	0.19	0.84	-0.05	-0.5	-0.62		-0.98	-0.81	-0.62	-0.38	-0.63	0.33	0.58	0.49	1.0	-0.41	0.43	0.43	0.64	0.57	-0.59	0.57
Non Currrent Assets Other	0.71	-0.48	0.47	-0.06	-0.89	0.12	0.47	0.52	-0.98		0.87	0.52	0.36	0.57	-0.43	-0.48	-0.54	-0.98	0.38	-0.27	-0.27	-0.58	-0.42	0.57	-0.42
Other Assets	0.97	-0.02	0.01	0.42	-1.0	0.58	0.01	0.05	-0.81	0.87		0.05	0.03	0.14	-0.82	-0.08	-0.86	-0.81	0.04	0.14	0.14	-0.1	-0.07	0.1	-0.07
Cash And Short Term Investments	-0.21	-0.86	0.82	-0.86	-0.09	-0.68	0.82	1.0	-0.62	0.52	0.05		0.56	0.92	0.53	-0.92	0.31	-0.62	0.6	-0.9	-0.9	-0.96	-0.87	0.9	-0.87
Net Receivables	-0.08	-0.9	0.91	-0.63	-0.06	-0.7	0.91	0.56	-0.38	0.36	0.03	0.56		0.28	0.36	-0.19	0.46	-0.38	1.0	-0.43	-0.43	-0.75	-0.23	0.7	-0.23
Common Stock Shares Outstanding	-0.11	-0.67	0.64	-0.67	-0.18	-0.47	0.64	0.92	-0.63	0.57	0.14	0.92	0.28		0.37	-0.96	0.11	-0.63	0.32	-0.76	-0.76	-0.84	-0.82	0.85	-0.82
Non Current Liabilities Total	-0.93	-0.51	0.49	-0.86	0.79	-0.91	0.49	0.53	0.33	-0.43	-0.82	0.53	0.36	0.37		-0.42	0.93	0.33	0.37	-0.64	-0.64	-0.48	-0.42	0.44	-0.42
Other Current Assets	0.17	0.59	-0.53	0.7	0.12	0.45	-0.53	-0.92	0.58	-0.48	-0.08	-0.92	-0.19	-0.96	-0.42		-0.11	0.58	-0.23	0.86	0.86	0.78	0.93	-0.73	0.93
Total Liab	-0.91	-0.47	0.48	-0.73	0.84	-0.9	0.48	0.31	0.49	-0.54	-0.86	0.31	0.46	0.11	0.93	-0.11		0.49	0.46	-0.38	-0.38	-0.35	-0.1	0.34	-0.1
Long Term Investments	-0.64	0.53	-0.5	0.19	0.84	-0.05	-0.5	-0.62	1.0	-0.98	-0.81	-0.62	-0.38	-0.63	0.33	0.58	0.49		-0.41	0.43	0.43	0.64	0.57	-0.59	0.57
Total Current Assets	-0.09	-0.91	0.93	-0.65	-0.07	-0.72	0.93	0.6	-0.41	0.38	0.04	0.6	1.0	0.32	0.37	-0.23	0.46	-0.41		-0.46	-0.46	-0.78	-0.26	0.73	-0.26
Capital Stock	0.37	0.71	-0.63	0.89	-0.1	0.67	-0.63	-0.9	0.43	-0.27	0.14	-0.9	-0.43	-0.76	-0.64	0.86	-0.38	0.43	-0.46		1.0	0.81	0.95	-0.65	0.95
Common Stock	0.37	0.71	-0.63	0.89	-0.1	0.67	-0.63	-0.9	0.43	-0.27	0.14	-0.9	-0.43	-0.76	-0.64	0.86	-0.38	0.43	-0.46	1.0		0.81	0.95	-0.65	0.95
Short Long Term Debt Total	0.14	0.96	-0.94	0.84	0.15	0.73	-0.94	-0.96	0.64	-0.58	-0.1	-0.96	-0.75	-0.84	-0.48	0.78	-0.35	0.64	-0.78	0.81	0.81		0.74	-0.96	0.74
Short Term Investments	0.16	0.57	-0.48	0.72	0.11	0.42	-0.48	-0.87	0.57	-0.42	-0.07	-0.87	-0.23	-0.82	-0.42	0.93	-0.1	0.57	-0.26	0.95	0.95	0.74		-0.59	1.0
Net Invested Capital	-0.13	-0.92	0.93	-0.75	-0.14	-0.7	0.93	0.9	-0.59	0.57	0.1	0.9	0.7	0.85	0.44	-0.73	0.34	-0.59	0.73	-0.65	-0.65	-0.96	-0.59		-0.59
Inventory	0.16	0.57	-0.48	0.72	0.11	0.42	-0.48	-0.87	0.57	-0.42	-0.07	-0.87	-0.23	-0.82	-0.42	0.93	-0.1	0.57	-0.26	0.95	0.95	0.74	1.0	-0.59

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BlackRock Capital Stock vs Short Term Investments Analysis

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

Correlation Coefficient

Capital Stock

Short Term Investments

BlackRock Capital fundamental ratios Correlations

BlackRock Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Accounts Payable	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Long Term Investments	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Net Receivables
Common Stock	+ 1.0	Capital Stock
Inventory	+ 1.0	Short Term Investments

Other Assets	- 1.0	Net Debt
Accounts Payable	- 0.99	Other Current Liab
Total Current Liabilities	- 0.99	Other Current Liab
Long Term Investments	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Net Invested Capital	- 0.96	Short Long Term Debt Total