Blackrock Cash from 2010 to 2024
| BTT Stock | USD 21.43 0.07 0.33% |
Cash | First Reported 2010-12-31 | Previous Quarter -79.4 M | Current Value -83.3 M | Quarterly Volatility 39.1 M |
Check Blackrock Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackrock Municipal's main balance sheet or income statement drivers, such as Interest Expense of 45.5 M, Selling General Administrative of 10.8 M or Selling And Marketing Expenses of 28.8 K, as well as many indicators such as Price To Sales Ratio of 17.27, Dividend Yield of 0.0398 or PTB Ratio of 1.25. Blackrock financial statements analysis is a perfect complement when working with Blackrock Municipal Valuation or Volatility modules.
Blackrock | Cash |
Latest Blackrock Municipal's Cash Growth Pattern
Below is the plot of the Cash of Blackrock Municipal Target over the last few years. Cash refers to the most liquid asset of Blackrock Municipal, which is listed under current asset account on Blackrock Municipal Target balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blackrock Municipal customers. The amounts must be unrestricted with restricted cash listed in a different Blackrock Municipal 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. Blackrock Municipal's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackrock Municipal's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Blackrock Cash Regression Statistics
| Arithmetic Mean | (42,756,078) | |
| Coefficient Of Variation | (91.56) | |
| Mean Deviation | 34,694,972 | |
| Median | (50,951,950) | |
| Standard Deviation | 39,148,121 | |
| Sample Variance | 1532.6T | |
| Range | 99.2M | |
| R-Value | (0.63) | |
| Mean Square Error | 997.5T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (5,506,113) | |
| Total Sum of Squares | 21456.1T |
Blackrock Cash History
Other Fundumenentals of Blackrock Municipal
| Cash And Short Term Investments | ||
| Cash And Equivalents | ||
| Other Cashflows From Financing Activities | ||
| Total Cash From Operating Activities |
Blackrock Municipal Cash component correlations
Click cells to compare fundamentals
About Blackrock Municipal Financial Statements
Blackrock Municipal shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Blackrock Municipal investors may analyze each financial statement separately, they are all interrelated. The changes in Blackrock Municipal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Blackrock Municipal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | -79.4 M | -83.3 M | |
| Cash And Short Term Investments | 50.2 M | 53.5 M | |
| Other Cashflows From Financing Activities | 31.4 K | 29.8 K | |
| Total Cash From Operating Activities | 137.4 M | 144.3 M | |
| Free Cash Flow | 137.4 M | 144.3 M | |
| Other Non Cash Items | 90 M | 94.5 M | |
| Total Cash From Financing Activities | -137.4 M | -130.6 M | |
| End Period Cash Flow | -52.6 M | -50 M | |
| Begin Period Cash Flow | -86.4 M | -82.1 M | |
| Change In Cash | 33.8 M | 35.5 M | |
| Free Cash Flow Yield | 0.10 | 0.10 | |
| Operating Cash Flow Per Share | 2.09 | 2.20 | |
| Free Cash Flow Per Share | 2.09 | 2.20 | |
| Cash Per Share | 0.69 | 0.72 | |
| EV To Operating Cash Flow | 16.05 | 18.94 | |
| EV To Free Cash Flow | 16.05 | 18.94 | |
| Price To Operating Cash Flows Ratio | 10.08 | 11.51 | |
| Price To Free Cash Flows Ratio | 10.08 | 11.51 | |
| Cash Ratio | (23.73) | (22.54) | |
| Cash Conversion Cycle | 3.46 | 3.63 | |
| Operating Cash Flow Sales Ratio | 1.63 | 1.71 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.10 | |
| Cash Flow Coverage Ratios | 0.17 | 0.16 | |
| Price Cash Flow Ratio | 10.08 | 11.51 | |
| Cash Flow To Debt Ratio | 0.17 | 0.16 |
Thematic Opportunities
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Additional Tools for Blackrock Stock Analysis
When running Blackrock Municipal's price analysis, check to measure Blackrock Municipal'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 Municipal is operating at the current time. Most of Blackrock Municipal's value examination focuses on studying past and present price action to predict the probability of Blackrock Municipal'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 Municipal's price. Additionally, you may evaluate how the addition of Blackrock Municipal to your portfolios can decrease your overall portfolio volatility.