BlackRock Total Stockholder Equity vs Cash 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 Total Stockholder Equity and its Cash 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.
Total Stockholder Equity vs Cash
Total Stockholder Equity vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock TCP Capital Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between BlackRock TCP's Total Stockholder Equity and Cash is 0.44. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash 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 Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of BlackRock TCP Capital are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., BlackRock TCP's Total Stockholder Equity and Cash go up and down completely randomly.
Correlation Coefficient | 0.44 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of BlackRock TCP Capital, which is listed under current asset account on BlackRock TCP Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BlackRock TCP customers. The amounts must be unrestricted with restricted cash listed in a different BlackRock TCP account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 |
BlackRock TCP fundamental ratios Correlations
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BlackRock TCP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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.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: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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.