BlackRock Cash Per Share vs Capex To Revenue Analysis

BFZ Stock

USD 11.26 0.04 0.36%

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

Cash Per Share vs Capex To Revenue

Cash Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock California Cash Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between BlackRock California's Cash Per Share and Capex To Revenue is 0.47. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of BlackRock California Municipal, assuming nothing else is changed. The correlation between historical values of BlackRock California's Cash Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of BlackRock California Municipal are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Cash Per Share i.e., BlackRock California's Cash Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash Per Share

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from BlackRock California's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlackRock California 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 California Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Enterprise Value is likely to rise to about 651.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 507.3 K in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	23.8M	24.7M	22.2M	21.8M
Net Interest Income	16.4M	15.8M	14.2M	17.1M

Interest Income Net Interest Income

BlackRock California fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Long Term Investments	Common Stock	Other Current Liab	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Current Assets	Total Current Assets	Short Long Term Debt	Short Term Debt	Cash And Short Term Investments	Net Debt	Short Long Term Debt Total	Net Invested Capital
Total Assets		0.93	0.93	0.53	0.44	0.45	0.49	0.91	0.49	0.78	0.38	0.43	0.0	0.18	0.15	0.27	-0.26	-0.36	-0.23	0.28	-0.37	-0.31	-0.06	-0.28	-0.28	0.4
Total Stockholder Equity	0.93		0.96	0.7	0.32	0.58	0.46	0.83	0.38	0.59	0.44	0.35	-0.02	0.14	0.13	0.33	-0.35	-0.46	-0.22	0.3	-0.36	-0.3	0.09	-0.43	-0.43	0.51
Net Tangible Assets	0.93	0.96		0.65	0.42	0.59	0.43	0.86	0.3	0.61	0.48	0.44	-0.14	0.16	0.14	0.22	-0.28	-0.36	-0.17	0.25	-0.21	-0.15	0.14	-0.47	-0.47	0.53
Retained Earnings	0.53	0.7	0.65		0.21	0.84	0.25	0.48	-0.03	0.05	0.42	0.36	-0.27	0.59	0.28	0.11	-0.31	-0.18	-0.28	0.3	0.01	0.01	0.2	-0.4	-0.4	0.84
Accounts Payable	0.44	0.32	0.42	0.21		0.4	0.71	0.5	0.18	0.24	0.41	0.36	-0.45	0.32	0.3	-0.04	-0.03	-0.17	-0.47	0.68	0.28	0.21	-0.16	-0.34	-0.34	0.39
Cash	0.45	0.58	0.59	0.84	0.4		0.28	0.48	0.07	-0.12	0.48	0.35	-0.49	0.7	0.31	0.08	-0.29	-0.18	-0.27	0.38	0.11	0.15	0.05	-0.54	-0.54	0.98
Net Receivables	0.49	0.46	0.43	0.25	0.71	0.28		0.39	0.16	0.35	0.64	0.41	-0.42	0.18	0.49	-0.11	0.07	-0.33	-0.12	0.94	0.1	0.02	-0.33	-0.22	-0.22	0.25
Total Liab	0.91	0.83	0.86	0.48	0.5	0.48	0.39		0.45	0.66	0.32	0.47	-0.09	0.22	0.24	0.18	-0.13	-0.38	-0.23	0.23	-0.28	-0.15	-0.15	-0.4	-0.39	0.41
Long Term Investments	0.49	0.38	0.3	-0.03	0.18	0.07	0.16	0.45		0.52	-0.29	-0.38	0.45	-0.07	-0.37	0.75	-0.52	-0.5	-0.43	-0.01	-0.34	-0.49	-0.26	0.0	0.0	0.01
Common Stock	0.78	0.59	0.61	0.05	0.24	-0.12	0.35	0.66	0.52		0.14	0.24	0.23	-0.12	-0.05	0.25	-0.14	-0.28	-0.08	0.05	-0.32	-0.37	-0.09	0.06	0.06	-0.15
Other Current Liab	0.38	0.44	0.48	0.42	0.41	0.48	0.64	0.32	-0.29	0.14		0.65	-0.72	0.29	0.57	-0.4	0.16	-0.29	0.18	0.62	0.17	-0.01	-0.07	-0.55	-0.55	0.46
Other Assets	0.43	0.35	0.44	0.36	0.36	0.35	0.41	0.47	-0.38	0.24	0.65		-0.64	0.43	0.82	-0.74	0.63	0.33	0.31	0.42	0.11	0.34	-0.37	-0.03	-0.03	0.34
Long Term Debt	0.0	-0.02	-0.14	-0.27	-0.45	-0.49	-0.42	-0.09	0.45	0.23	-0.72	-0.64		-0.51	-0.74	0.63	-0.42	-0.11	-0.23	-0.56	-0.65	-0.58	0.22	0.26	0.26	-0.51
Common Stock Shares Outstanding	0.18	0.14	0.16	0.59	0.32	0.7	0.18	0.22	-0.07	-0.12	0.29	0.43	-0.51		0.45	-0.19	-0.04	0.22	-0.16	0.35	0.2	0.31	-0.14	-0.02	-0.02	0.78
Total Current Liabilities	0.15	0.13	0.14	0.28	0.3	0.31	0.49	0.24	-0.37	-0.05	0.57	0.82	-0.74	0.45		-0.74	0.71	0.23	0.31	0.61	0.29	0.45	-0.58	0.09	0.09	0.29
Non Current Assets Total	0.27	0.33	0.22	0.11	-0.04	0.08	-0.11	0.18	0.75	0.25	-0.4	-0.74	0.63	-0.19	-0.74		-0.9	-0.61	-0.55	-0.24	-0.37	-0.57	0.37	-0.21	-0.21	0.05
Non Currrent Assets Other	-0.26	-0.35	-0.28	-0.31	-0.03	-0.29	0.07	-0.13	-0.52	-0.14	0.16	0.63	-0.42	-0.04	0.71	-0.9		0.58	0.55	0.16	0.26	0.5	-0.6	0.4	0.4	-0.31
Non Current Liabilities Total	-0.36	-0.46	-0.36	-0.18	-0.17	-0.18	-0.33	-0.38	-0.5	-0.28	-0.29	0.33	-0.11	0.22	0.23	-0.61	0.58		0.3	-0.19	0.2	0.58	-0.14	0.66	0.66	-0.11
Other Current Assets	-0.23	-0.22	-0.17	-0.28	-0.47	-0.27	-0.12	-0.23	-0.43	-0.08	0.18	0.31	-0.23	-0.16	0.31	-0.55	0.55	0.3		-0.09	-0.01	0.26	-0.16	0.19	0.19	-0.25
Total Current Assets	0.28	0.3	0.25	0.3	0.68	0.38	0.94	0.23	-0.01	0.05	0.62	0.42	-0.56	0.35	0.61	-0.24	0.16	-0.19	-0.09		0.22	0.2	-0.37	-0.18	-0.18	0.37
Short Long Term Debt	-0.37	-0.36	-0.21	0.01	0.28	0.11	0.1	-0.28	-0.34	-0.32	0.17	0.11	-0.65	0.2	0.29	-0.37	0.26	0.2	-0.01	0.22		0.7	-0.04	0.0	0.0	0.14
Short Term Debt	-0.31	-0.3	-0.15	0.01	0.21	0.15	0.02	-0.15	-0.49	-0.37	-0.01	0.34	-0.58	0.31	0.45	-0.57	0.5	0.58	0.26	0.2	0.7		-0.07	0.19	0.2	0.18
Cash And Short Term Investments	-0.06	0.09	0.14	0.2	-0.16	0.05	-0.33	-0.15	-0.26	-0.09	-0.07	-0.37	0.22	-0.14	-0.58	0.37	-0.6	-0.14	-0.16	-0.37	-0.04	-0.07		-0.35	-0.35	0.11
Net Debt	-0.28	-0.43	-0.47	-0.4	-0.34	-0.54	-0.22	-0.4	0.0	0.06	-0.55	-0.03	0.26	-0.02	0.09	-0.21	0.4	0.66	0.19	-0.18	0.0	0.19	-0.35		1.0	-0.48
Short Long Term Debt Total	-0.28	-0.43	-0.47	-0.4	-0.34	-0.54	-0.22	-0.39	0.0	0.06	-0.55	-0.03	0.26	-0.02	0.09	-0.21	0.4	0.66	0.19	-0.18	0.0	0.2	-0.35	1.0		-0.48
Net Invested Capital	0.4	0.51	0.53	0.84	0.39	0.98	0.25	0.41	0.01	-0.15	0.46	0.34	-0.51	0.78	0.29	0.05	-0.31	-0.11	-0.25	0.37	0.14	0.18	0.11	-0.48	-0.48

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BlackRock California Account Relationship Matchups

BlackRock California fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	827.8M	690.8M	601.7M	597.0M	686.6M	762.8M
Total Stockholder Equity	510.7M	417.3M	394.3M	386.6M	444.6M	482.9M
Net Tangible Assets	500.4M	510.7M	417.3M	394.3M	453.5M	485.3M
Retained Earnings	71.0M	(20.0M)	(33.5M)	(35.8M)	(32.2M)	(30.6M)
Accounts Payable	1.4M	1.5M	270.5K	3.5M	3.2M	6.2M
Net Receivables	8.6M	7.5M	11.4M	7.9M	9.0M	12.7M
Total Liab	317.1M	273.6M	270.5K	210.4M	242.0M	264.7M
Long Term Investments	818.6M	681.8M	590.0M	589.1M	677.5M	665.3M
Common Stock	439.7M	437.2M	427.9M	422.3M	485.7M	416.3M
Other Current Liab	(1.4M)	(272.5M)	(274.4K)	2.2M	2.0M	1.9M
Other Assets	592.0K	212.4M	395.8K	33.3K	30.0K	28.5K
Common Stock Shares Outstanding	31.3M	31.1M	30.3M	30.1M	27.1M	25.2M
Total Current Liabilities	1.4M	273.4M	270.5K	5.7M	5.2M	4.9M
Non Current Assets Total	818.6M	469.4M	590.0M	589.1M	677.5M	675.9M
Non Currrent Assets Other	(818.6M)	(212.4M)	(590.0M)	(589.1M)	(530.2M)	(556.7M)
Non Current Liabilities Total	377.8K	273.6M	207.4M	5.0K	5.7K	5.4K
Other Current Assets	592.0K	1.6M	395.8K	33.3K	30.0K	31.5K
Total Current Assets	8.6M	9.0M	11.4M	7.9M	7.1M	10.7M
Short Term Debt	377.8K	270.9M	3.8K	6.6K	5.9K	5.6K
Cash And Short Term Investments	566K	(212.4M)	3.0M	3.9M	3.5M	3.7M
Short Term Investments	136.8M	(212.4M)	3.0M	3.9M	4.5M	4.7M
Liabilities And Stockholders Equity	827.8M	690.8M	601.7M	597.0M	686.6M	665.1M
Net Debt	(188.2K)	273.5M	209.5M	5.0K	5.7K	5.4K
Short Long Term Debt Total	377.8K	270.9M	206.4M	5.0K	5.7K	5.4K
Net Invested Capital	486.8M	500.4M	511.0M	386.6M	347.9M	379.6M
Capital Stock	439.7M	437.2M	427.9M	422.3M	380.1M	350.1M
Current Deferred Revenue	1.0M	(270.9M)	266.7K	3.5M	3.1M	3.3M

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BlackRock Cash Per Share vs Capex To Revenue Analysis

Cash Per Share vs Capex To Revenue

Cash Per Share vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Cash Per Share

Capex To Revenue

BlackRock California fundamental ratios Correlations

BlackRock California Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlackRock California fundamental ratios Accounts

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Additional Tools for BlackRock Stock Analysis

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COMPANY

Short Long Term Debt Total	+ 1.0	Net Debt
Net Invested Capital	+ 0.98	Cash
Net Tangible Assets	+ 0.96	Total Stockholder Equity
Total Current Assets	+ 0.94	Net Receivables
Total Stockholder Equity	+ 0.93	Total Assets
Net Tangible Assets	+ 0.93	Total Assets

Non Currrent Assets Other	- 0.9	Non Current Assets Total
Non Current Assets Total	- 0.74	Total Current Liabilities
Total Current Liabilities	- 0.74	Long Term Debt
Non Current Assets Total	- 0.74	Other Assets
Long Term Debt	- 0.72	Other Current Liab
Short Long Term Debt	- 0.65	Long Term Debt