BlackRock Begin Period Cash Flow from 2010 to 2025

BCAT Stock  USD 14.46  0.01  0.07%   
BlackRock Capital Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash BlackRock Capital Allocation 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
34.3 M
Current Value
40.8 M
Quarterly Volatility
23.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BlackRock Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Capital's main balance sheet or income statement drivers, such as Net Interest Income of 56.4 M, Interest Income of 58.1 M or Depreciation And Amortization of 167.8 K, as well as many indicators such as Price To Sales Ratio of 10.48, Dividend Yield of 0.18 or PTB Ratio of 1.03. BlackRock financial statements analysis is a perfect complement when working with BlackRock Capital Valuation or Volatility modules.
  
Check out the analysis of BlackRock Capital Correlation against competitors.

Latest BlackRock Capital's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of BlackRock Capital Allocation over the last few years. It is 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. BlackRock Capital's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Capital's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

BlackRock Begin Period Cash Flow Regression Statistics

Arithmetic Mean14,210,419
Geometric Mean663,854
Coefficient Of Variation166.87
Mean Deviation19,401,826
Median100,000
Standard Deviation23,712,914
Sample Variance562.3T
Range77.8M
R-Value0.68
Mean Square Error320.2T
R-Squared0.47
Significance0
Slope3,409,301
Total Sum of Squares8434.5T

BlackRock Begin Period Cash Flow History

202540.8 M
202434.3 M
202330.5 M
202242.8 M
202177.9 M

About BlackRock Capital Financial Statements

BlackRock Capital shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although BlackRock Capital investors may analyze each financial statement separately, they are all interrelated. The changes in BlackRock Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on BlackRock Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow34.3 M40.8 M

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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.