BlackRock Short Long Term Debt Total vs Long Term Investments Analysis

BCAT Stock

USD 16.31 0.13 0.80%

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

Short Long Term Debt Total vs Long Term Investments

Short Long Term Debt Total vs Long Term Investments Correlation Analysis

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

The correlation between BlackRock Capital's Short Long Term Debt Total and Long Term Investments is 0.64. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of BlackRock Capital Allocation, assuming nothing else is changed. The correlation between historical values of BlackRock Capital's Short Long Term Debt Total and Long Term Investments 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 Long Term Debt Total of BlackRock Capital Allocation are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Long Term Debt Total i.e., BlackRock Capital's Short Long Term Debt Total and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Short Long Term Debt Total

Long Term Investments

Long Term Investments is an item on the asset side of BlackRock Capital balance sheet that represents investments BlackRock Capital intends to hold for over a year. BlackRock Capital Allocation long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

At this time, BlackRock Capital's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 4.35 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	71.4M	66.9M	61.5M	57.0M
Net Interest Income	69.3M	64.0M	60.1M	55.2M

Interest Income Net Interest Income

BlackRock Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Long Term Investments	Total Current Assets	Capital Stock	Common Stock	Short Long Term Debt Total	Short Term Investments	Net Invested Capital	Inventory
Total Assets		0.19	-0.18	0.62	-0.95	0.73	-0.18	-0.21	-0.64	0.71	0.97	-0.21	-0.08	-0.11	-0.93	0.17	-0.91	-0.64	-0.09	0.37	0.37	0.14	0.16	-0.13	0.16
Other Current Liab	0.19		-0.99	0.84	0.06	0.8	-0.99	-0.86	0.53	-0.48	-0.02	-0.86	-0.9	-0.67	-0.51	0.59	-0.47	0.53	-0.91	0.71	0.71	0.96	0.57	-0.92	0.57
Total Current Liabilities	-0.18	-0.99		-0.79	-0.05	-0.8	1.0	0.82	-0.5	0.47	0.01	0.82	0.91	0.64	0.49	-0.53	0.48	-0.5	0.93	-0.63	-0.63	-0.94	-0.48	0.93	-0.48
Total Stockholder Equity	0.62	0.84	-0.79		-0.38	0.93	-0.79	-0.86	0.19	-0.06	0.42	-0.86	-0.63	-0.67	-0.86	0.7	-0.73	0.19	-0.65	0.89	0.89	0.84	0.72	-0.75	0.72
Net Debt	-0.95	0.06	-0.05	-0.38		-0.55	-0.05	-0.09	0.84	-0.89	-1.0	-0.09	-0.06	-0.18	0.79	0.12	0.84	0.84	-0.07	-0.1	-0.1	0.15	0.11	-0.14	0.11
Retained Earnings	0.73	0.8	-0.8	0.93	-0.55		-0.8	-0.68	-0.05	0.12	0.58	-0.68	-0.7	-0.47	-0.91	0.45	-0.9	-0.05	-0.72	0.67	0.67	0.73	0.42	-0.7	0.42
Accounts Payable	-0.18	-0.99	1.0	-0.79	-0.05	-0.8		0.82	-0.5	0.47	0.01	0.82	0.91	0.64	0.49	-0.53	0.48	-0.5	0.93	-0.63	-0.63	-0.94	-0.48	0.93	-0.48
Cash	-0.21	-0.86	0.82	-0.86	-0.09	-0.68	0.82		-0.62	0.52	0.05	1.0	0.56	0.92	0.53	-0.92	0.31	-0.62	0.6	-0.9	-0.9	-0.96	-0.87	0.9	-0.87
Non Current Assets Total	-0.64	0.53	-0.5	0.19	0.84	-0.05	-0.5	-0.62		-0.98	-0.81	-0.62	-0.38	-0.63	0.33	0.58	0.49	1.0	-0.41	0.43	0.43	0.64	0.57	-0.59	0.57
Non Currrent Assets Other	0.71	-0.48	0.47	-0.06	-0.89	0.12	0.47	0.52	-0.98		0.87	0.52	0.36	0.57	-0.43	-0.48	-0.54	-0.98	0.38	-0.27	-0.27	-0.58	-0.42	0.57	-0.42
Other Assets	0.97	-0.02	0.01	0.42	-1.0	0.58	0.01	0.05	-0.81	0.87		0.05	0.03	0.14	-0.82	-0.08	-0.86	-0.81	0.04	0.14	0.14	-0.1	-0.07	0.1	-0.07
Cash And Short Term Investments	-0.21	-0.86	0.82	-0.86	-0.09	-0.68	0.82	1.0	-0.62	0.52	0.05		0.56	0.92	0.53	-0.92	0.31	-0.62	0.6	-0.9	-0.9	-0.96	-0.87	0.9	-0.87
Net Receivables	-0.08	-0.9	0.91	-0.63	-0.06	-0.7	0.91	0.56	-0.38	0.36	0.03	0.56		0.28	0.36	-0.19	0.46	-0.38	1.0	-0.43	-0.43	-0.75	-0.23	0.7	-0.23
Common Stock Shares Outstanding	-0.11	-0.67	0.64	-0.67	-0.18	-0.47	0.64	0.92	-0.63	0.57	0.14	0.92	0.28		0.37	-0.96	0.11	-0.63	0.32	-0.76	-0.76	-0.84	-0.82	0.85	-0.82
Non Current Liabilities Total	-0.93	-0.51	0.49	-0.86	0.79	-0.91	0.49	0.53	0.33	-0.43	-0.82	0.53	0.36	0.37		-0.42	0.93	0.33	0.37	-0.64	-0.64	-0.48	-0.42	0.44	-0.42
Other Current Assets	0.17	0.59	-0.53	0.7	0.12	0.45	-0.53	-0.92	0.58	-0.48	-0.08	-0.92	-0.19	-0.96	-0.42		-0.11	0.58	-0.23	0.86	0.86	0.78	0.93	-0.73	0.93
Total Liab	-0.91	-0.47	0.48	-0.73	0.84	-0.9	0.48	0.31	0.49	-0.54	-0.86	0.31	0.46	0.11	0.93	-0.11		0.49	0.46	-0.38	-0.38	-0.35	-0.1	0.34	-0.1
Long Term Investments	-0.64	0.53	-0.5	0.19	0.84	-0.05	-0.5	-0.62	1.0	-0.98	-0.81	-0.62	-0.38	-0.63	0.33	0.58	0.49		-0.41	0.43	0.43	0.64	0.57	-0.59	0.57
Total Current Assets	-0.09	-0.91	0.93	-0.65	-0.07	-0.72	0.93	0.6	-0.41	0.38	0.04	0.6	1.0	0.32	0.37	-0.23	0.46	-0.41		-0.46	-0.46	-0.78	-0.26	0.73	-0.26
Capital Stock	0.37	0.71	-0.63	0.89	-0.1	0.67	-0.63	-0.9	0.43	-0.27	0.14	-0.9	-0.43	-0.76	-0.64	0.86	-0.38	0.43	-0.46		1.0	0.81	0.95	-0.65	0.95
Common Stock	0.37	0.71	-0.63	0.89	-0.1	0.67	-0.63	-0.9	0.43	-0.27	0.14	-0.9	-0.43	-0.76	-0.64	0.86	-0.38	0.43	-0.46	1.0		0.81	0.95	-0.65	0.95
Short Long Term Debt Total	0.14	0.96	-0.94	0.84	0.15	0.73	-0.94	-0.96	0.64	-0.58	-0.1	-0.96	-0.75	-0.84	-0.48	0.78	-0.35	0.64	-0.78	0.81	0.81		0.74	-0.96	0.74
Short Term Investments	0.16	0.57	-0.48	0.72	0.11	0.42	-0.48	-0.87	0.57	-0.42	-0.07	-0.87	-0.23	-0.82	-0.42	0.93	-0.1	0.57	-0.26	0.95	0.95	0.74		-0.59	1.0
Net Invested Capital	-0.13	-0.92	0.93	-0.75	-0.14	-0.7	0.93	0.9	-0.59	0.57	0.1	0.9	0.7	0.85	0.44	-0.73	0.34	-0.59	0.73	-0.65	-0.65	-0.96	-0.59		-0.59
Inventory	0.16	0.57	-0.48	0.72	0.11	0.42	-0.48	-0.87	0.57	-0.42	-0.07	-0.87	-0.23	-0.82	-0.42	0.93	-0.1	0.57	-0.26	0.95	0.95	0.74	1.0	-0.59

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BlackRock Short Long Term Debt Total vs Long Term Investments Analysis

Short Long Term Debt Total vs Long Term Investments

Short Long Term Debt Total vs Long Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Long Term Investments

BlackRock Capital fundamental ratios Correlations

BlackRock Capital Account Relationship Matchups

High Positive Relationship

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Accounts Payable	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Long Term Investments	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Net Receivables
Common Stock	+ 1.0	Capital Stock
Inventory	+ 1.0	Short Term Investments

Other Assets	- 1.0	Net Debt
Accounts Payable	- 0.99	Other Current Liab
Total Current Liabilities	- 0.99	Other Current Liab
Long Term Investments	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Net Invested Capital	- 0.96	Short Long Term Debt Total