Blackline Cash from 2010 to 2025

BL Stock  USD 50.16  0.58  1.17%   
Blackline Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 930.2 M this year. Cash is the total amount of money in the form of currency that Blackline has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
725.3 M
Current Value
885.9 M
Quarterly Volatility
253.8 M
 
Yuan Drop
 
Covid
Check Blackline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackline's main balance sheet or income statement drivers, such as Interest Expense of 11.1 M, Total Revenue of 686 M or Gross Profit of 246.7 M, as well as many indicators such as Price To Sales Ratio of 5.49, Dividend Yield of 0.0 or PTB Ratio of 9.04. Blackline financial statements analysis is a perfect complement when working with Blackline Valuation or Volatility modules.
  
Check out the analysis of Blackline Correlation against competitors.
For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.

Latest Blackline's Cash Growth Pattern

Below is the plot of the Cash of Blackline over the last few years. Cash refers to the most liquid asset of Blackline, which is listed under current asset account on Blackline balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blackline customers. The amounts must be unrestricted with restricted cash listed in a different Blackline account. It is 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. Blackline's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackline's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Blackline Cash Regression Statistics

Arithmetic Mean219,708,109
Geometric Mean72,979,029
Coefficient Of Variation140.92
Mean Deviation236,981,775
Median46,181,000
Standard Deviation309,603,386
Sample Variance95854.3T
Range915.4M
R-Value0.80
Mean Square Error37563.6T
R-Squared0.63
Significance0.0002
Slope51,789,262
Total Sum of Squares1437813.8T

Blackline Cash History

2025930.2 M
2024885.9 M
2023271.1 M
2022201 M
2021539.7 M
2020367.4 M
2019120.2 M

Other Fundumenentals of Blackline

Blackline Cash component correlations

About Blackline Financial Statements

Blackline investors utilize fundamental indicators, such as Cash, to predict how Blackline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash885.9 M930.2 M
Cash And Short Term Investments885.9 M590.6 M
Change In Cash614.8 M645.5 M
Free Cash Flow188.7 M198.1 M
Begin Period Cash Flow271.4 M152.4 M
Total Cashflows From Investing Activities-356.1 M-338.3 M
Other Cashflows From Financing Activities-45.1 M-42.9 M
Other Non Cash Items-49.1 M-46.7 M
Total Cash From Operating Activities190.8 M200.4 M
Total Cash From Financing Activities-500.1 M-475.1 M
End Period Cash Flow886.1 M930.5 M
Cash And Cash Equivalents Changes-304.3 M-289.1 M
Cash Flows Other Operating14.5 M9.5 M
Other Cashflows From Investing Activities-6.3 M-6.6 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 3.07  3.23 
Free Cash Flow Per Share 3.04  3.19 
Cash Per Share 14.26  14.97 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 19.94  18.94 
EV To Free Cash Flow 20.17  26.53 
Price To Operating Cash Flows Ratio 19.78  18.79 
Price To Free Cash Flows Ratio 20.00  20.76 
Cash Ratio 2.10  2.20 
Cash Conversion Cycle 80.45  56.96 
Operating Cash Flow Sales Ratio 0.29  0.31 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.04 
Cash Flow Coverage Ratios 0.21  0.20 
Price Cash Flow Ratio 19.78  18.79 
Cash Flow To Debt Ratio 0.21  0.20 

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Check out the analysis of Blackline Correlation against competitors.
For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Application Software 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 Blackline. If investors know Blackline 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 Blackline 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
1.436
Earnings Share
1.45
Revenue Per Share
10.516
Quarterly Revenue Growth
0.088
Return On Assets
0.0065
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline'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 Blackline's market value can be influenced by many factors that don't directly affect Blackline'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 Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline'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.