BlackRock Short Term Debt vs Current Deferred Revenue Analysis

TCPC Stock

USD 9.51 0.03 0.31%

BlackRock TCP financial indicator trend analysis is way more than just evaluating BlackRock TCP Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BlackRock TCP Capital is a good investment. Please check the relationship between BlackRock TCP Short Term Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock TCP Capital Short Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between BlackRock TCP's Short Term Debt and Current Deferred Revenue is -0.53. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of BlackRock TCP Capital, assuming nothing else is changed. The correlation between historical values of BlackRock TCP's Short Term Debt and Current Deferred 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 Short Term Debt of BlackRock TCP Capital are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Term Debt i.e., BlackRock TCP's Short Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from BlackRock TCP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlackRock TCP 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 World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

The current year's Selling General Administrative is expected to grow to about 56.9 M, whereas Tax Provision is forecasted to decline to about 162 K.

	2021	2022	2023	2024 (projected)
Gross Profit	150.8M	181.0M	209.3M	219.8M
Total Revenue	153.4M	181.0M	209.3M	219.8M

Gross Profit Total Revenue

BlackRock TCP fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Total Liab	Preferred Stock Total Equity	Total Current Liabilities	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Other Stockholder Equity	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Assets
Total Assets		-0.21	0.92	0.62	0.32	0.5	0.05	0.92	0.97	0.86	0.97	0.23	0.63	0.98	-0.69	1.0	-0.06	0.49	0.8	0.94	0.97	0.58	0.94	0.86	0.79	-0.19
Other Current Liab	-0.21		-0.25	0.17	-0.88	0.39	0.67	0.06	-0.11	-0.09	-0.17	0.74	-0.34	-0.16	-0.26	-0.22	0.44	0.4	0.08	-0.25	-0.21	0.45	-0.22	-0.2	-0.05	0.28
Total Stockholder Equity	0.92	-0.25		0.6	0.33	0.44	0.02	0.78	0.88	0.74	0.81	0.08	0.47	0.83	-0.44	0.92	-0.3	0.43	0.64	0.92	0.97	0.45	0.92	0.86	0.71	-0.13
Other Liab	0.62	0.17	0.6		0.1	0.3	0.03	0.59	0.64	0.59	0.59	0.2	0.29	0.63	-0.5	0.58	0.02	0.31	0.5	0.48	0.54	0.4	0.47	0.56	0.53	-0.14
Accounts Payable	0.32	-0.88	0.33	0.1		-0.16	-0.45	0.12	0.23	0.31	0.29	-0.51	0.59	0.29	0.06	0.32	-0.32	-0.17	0.02	0.33	0.29	-0.21	0.32	0.34	0.22	-0.37
Cash	0.5	0.39	0.44	0.3	-0.16		0.47	0.67	0.58	0.58	0.5	0.75	0.21	0.48	-0.56	0.48	0.16	1.0	0.5	0.54	0.54	0.97	0.56	0.61	0.32	0.04
Other Assets	0.05	0.67	0.02	0.03	-0.45	0.47		0.28	0.14	0.19	0.06	0.83	0.18	0.06	-0.32	0.06	0.19	0.48	0.21	0.11	0.09	0.49	0.13	0.09	0.45	0.06
Long Term Debt	0.92	0.06	0.78	0.59	0.12	0.67	0.28		0.94	0.9	0.94	0.48	0.62	0.95	-0.87	0.92	0.15	0.67	0.77	0.84	0.88	0.78	0.85	0.81	0.77	-0.17
Common Stock Shares Outstanding	0.97	-0.11	0.88	0.64	0.23	0.58	0.14	0.94		0.86	0.96	0.34	0.57	0.97	-0.71	0.96	-0.07	0.57	0.75	0.93	0.95	0.64	0.93	0.89	0.81	-0.18
Short Term Investments	0.86	-0.09	0.74	0.59	0.31	0.58	0.19	0.9	0.86		0.87	0.33	0.65	0.88	-0.75	0.86	0.03	0.57	0.71	0.75	0.81	0.67	0.76	0.81	0.76	-0.18
Total Liab	0.97	-0.17	0.81	0.59	0.29	0.5	0.06	0.94	0.96	0.87		0.3	0.68	0.99	-0.78	0.97	0.08	0.5	0.83	0.89	0.9	0.61	0.89	0.8	0.78	-0.21
Preferred Stock Total Equity	0.23	0.74	0.08	0.2	-0.51	0.75	0.83	0.48	0.34	0.33	0.3		0.19	0.27	-0.58	0.22	0.43	0.75	0.43	0.27	0.22	0.79	0.3	0.21	0.36	0.14
Total Current Liabilities	0.63	-0.34	0.47	0.29	0.59	0.21	0.18	0.62	0.57	0.65	0.68	0.19		0.66	-0.51	0.65	0.3	0.21	0.47	0.59	0.54	0.29	0.59	0.51	0.67	-0.09
Net Debt	0.98	-0.16	0.83	0.63	0.29	0.48	0.06	0.95	0.97	0.88	0.99	0.27	0.66		-0.78	0.98	0.06	0.48	0.8	0.88	0.9	0.59	0.88	0.82	0.8	-0.22
Retained Earnings	-0.69	-0.26	-0.44	-0.5	0.06	-0.56	-0.32	-0.87	-0.71	-0.75	-0.78	-0.58	-0.51	-0.78		-0.69	-0.39	-0.56	-0.68	-0.58	-0.6	-0.73	-0.6	-0.44	-0.57	0.23
Non Current Assets Total	1.0	-0.22	0.92	0.58	0.32	0.48	0.06	0.92	0.96	0.86	0.97	0.22	0.65	0.98	-0.69		-0.06	0.48	0.79	0.94	0.97	0.56	0.94	0.85	0.8	-0.19
Non Currrent Assets Other	-0.06	0.44	-0.3	0.02	-0.32	0.16	0.19	0.15	-0.07	0.03	0.08	0.43	0.3	0.06	-0.39	-0.06		0.16	0.13	-0.17	-0.2	0.28	-0.16	-0.2	-0.13	0.45
Cash And Short Term Investments	0.49	0.4	0.43	0.31	-0.17	1.0	0.48	0.67	0.57	0.57	0.5	0.75	0.21	0.48	-0.56	0.48	0.16		0.49	0.53	0.54	0.97	0.55	0.6	0.31	0.05
Net Receivables	0.8	0.08	0.64	0.5	0.02	0.5	0.21	0.77	0.75	0.71	0.83	0.43	0.47	0.8	-0.68	0.79	0.13	0.49		0.71	0.7	0.61	0.71	0.55	0.66	-0.06
Common Stock Total Equity	0.94	-0.25	0.92	0.48	0.33	0.54	0.11	0.84	0.93	0.75	0.89	0.27	0.59	0.88	-0.58	0.94	-0.17	0.53	0.71		0.97	0.55	1.0	0.82	0.73	-0.15
Other Stockholder Equity	0.97	-0.21	0.97	0.54	0.29	0.54	0.09	0.88	0.95	0.81	0.9	0.22	0.54	0.9	-0.6	0.97	-0.2	0.54	0.7	0.97		0.57	0.98	0.87	0.75	-0.17
Total Current Assets	0.58	0.45	0.45	0.4	-0.21	0.97	0.49	0.78	0.64	0.67	0.61	0.79	0.29	0.59	-0.73	0.56	0.28	0.97	0.61	0.55	0.57		0.58	0.6	0.4	0.01
Common Stock	0.94	-0.22	0.92	0.47	0.32	0.56	0.13	0.85	0.93	0.76	0.89	0.3	0.59	0.88	-0.6	0.94	-0.16	0.55	0.71	1.0	0.98	0.58		0.82	0.73	-0.15
Short Long Term Debt Total	0.86	-0.2	0.86	0.56	0.34	0.61	0.09	0.81	0.89	0.81	0.8	0.21	0.51	0.82	-0.44	0.85	-0.2	0.6	0.55	0.82	0.87	0.6	0.82		0.71	-0.09
Non Current Liabilities Total	0.79	-0.05	0.71	0.53	0.22	0.32	0.45	0.77	0.81	0.76	0.78	0.36	0.67	0.8	-0.57	0.8	-0.13	0.31	0.66	0.73	0.75	0.4	0.73	0.71		-0.27
Other Current Assets	-0.19	0.28	-0.13	-0.14	-0.37	0.04	0.06	-0.17	-0.18	-0.18	-0.21	0.14	-0.09	-0.22	0.23	-0.19	0.45	0.05	-0.06	-0.15	-0.17	0.01	-0.15	-0.09	-0.27

Click cells to compare fundamentals

BlackRock TCP Account Relationship Matchups

BlackRock TCP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.7B	1.9B	1.7B	1.7B	1.4B
Other Current Liab	(23.9M)	(21.2M)	(18.0M)	(14.1M)	25.0M	26.3M
Total Stockholder Equity	776.3M	765.0M	829.5M	746.8M	687.6M	727.1M
Accounts Payable	23.9M	21.2M	18.0M	14.1M	960K	912K
Cash	44.8M	20.0M	19.6M	82.4M	112.2M	117.9M
Other Assets	8.5M	6.6M	7.5M	(1.4B)	1.6B	1.6B
Common Stock Shares Outstanding	58.8M	58.8M	58.0M	57.8M	66.4M	49.9M
Total Liab	945.8M	907.0M	1.1B	972.6M	1.0B	692.2M
Total Current Liabilities	23.9M	43.2M	39.9M	14.1M	26.0M	21.0M
Net Debt	863.0M	830.0M	992.9M	861.6M	873.0M	612.6M
Retained Earnings	(221.1M)	(215.0M)	(137.0M)	(221.2M)	(280.1M)	(266.1M)
Non Current Assets Total	1.6B	1.6B	1.8B	1.6B	1.6B	1.4B
Non Currrent Assets Other	(1.6B)	5.0M	4.8M	3.6M	3.7M	3.9M
Cash And Short Term Investments	44.8M	20.0M	19.6M	82.4M	112.2M	117.9M
Net Receivables	19.2M	15.9M	26.1M	20.9M	25.7M	19.1M
Common Stock Total Equity	58.9K	58.8K	58.8K	57.8K	66.4K	48.7K
Liabilities And Stockholders Equity	1.7B	1.7B	1.9B	1.7B	1.7B	1.5B
Other Stockholder Equity	997.4M	980.0M	966.4M	967.9M	967.6M	927.3M
Total Current Assets	64.1M	37.4M	48.3M	106.2M	140.2M	147.2M
Common Stock	58.8K	58.8K	58.8K	57.8K	66.4K	52.1K
Short Long Term Debt Total	907.8M	850.0M	1.0B	944.0M	985.2M	879.4M
Non Current Liabilities Total	907.8M	850.0M	1.0B	14.1M	985.2M	629.9M
Other Current Assets	(64.1M)	1.6M	2.7M	2.8M	2.3M	2.4M
Net Tangible Assets	776.3M	765.0M	829.5M	746.8M	858.8M	863.2M
Deferred Long Term Liab	5.5M	5.0M	4.8M	3.6M	3.2M	3.9M
Long Term Investments	1.6B	1.6B	1.8B	1.6B	1.6B	1.7B
Net Invested Capital	1.7B	1.6B	1.8B	1.7B	1.7B	1.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:

How To Invest In BlackRock

Details

Is BlackRock Stock a good investment?

Details

What is BlackRock TCP's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Asset Management & Custody Banks 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 BlackRock TCP. If investors know BlackRock 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 BlackRock TCP 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

0.139

Dividend Share

1.36

Earnings Share

(0.55)

Revenue Per Share

3.422

Quarterly Revenue Growth

0.308

The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP'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 BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP'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 BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

BlackRock Short Term Debt vs Current Deferred Revenue Analysis

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Term Debt

Current Deferred Revenue

BlackRock TCP fundamental ratios Correlations

BlackRock TCP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlackRock TCP fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Total Liab
Net Debt	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Net Debt

Accounts Payable	- 0.88	Other Current Liab
Retained Earnings	- 0.87	Long Term Debt
Retained Earnings	- 0.78	Net Debt
Retained Earnings	- 0.78	Total Liab
Retained Earnings	- 0.75	Short Term Investments
Total Current Assets	- 0.73	Retained Earnings