BlackRock Price Cash Flow Ratio vs Cash Flow To Debt Ratio Analysis

BFZ Stock

USD 11.67 0.09 0.78%

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 Price Cash Flow Ratio and its Cash Flow To Debt Ratio 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.

Price Cash Flow Ratio vs Cash Flow To Debt Ratio

Price Cash Flow Ratio vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock California Price Cash Flow Ratio account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between BlackRock California's Price Cash Flow Ratio and Cash Flow To Debt Ratio is 0.06. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Cash Flow To Debt Ratio 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 Price Cash Flow Ratio and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of BlackRock California Municipal are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Price Cash Flow Ratio i.e., BlackRock California's Price Cash Flow Ratio and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Price Cash Flow Ratio

Cash Flow To Debt Ratio

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 2024, whereas Selling General Administrative is likely to drop slightly above 563.7 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	24.2M	23.8M	24.7M	21.8M
Net Interest Income	21.2M	16.4M	15.8M	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	0.91	0.51	0.43	0.43	0.48	0.91	0.45	0.82	0.37	0.42	0.01	0.14	0.12	0.29	-0.25	-0.39	-0.23	0.26	-0.37	-0.33	-0.05	-0.29	-0.29	-0.34
Total Stockholder Equity	0.93		0.91	0.7	0.31	0.58	0.46	0.83	0.32	0.61	0.43	0.33	-0.02	0.1	0.11	0.35	-0.35	-0.49	-0.21	0.29	-0.34	-0.33	0.1	-0.45	-0.45	-0.39
Net Tangible Assets	0.91	0.91		0.59	0.39	0.51	0.39	0.89	0.29	0.7	0.48	0.4	-0.08	0.09	0.05	0.25	-0.32	-0.49	-0.16	0.18	-0.23	-0.24	0.19	-0.56	-0.56	-0.17
Retained Earnings	0.51	0.7	0.59		0.17	0.82	0.21	0.48	-0.07	0.11	0.41	0.31	-0.23	0.54	0.23	0.16	-0.28	-0.25	-0.27	0.23	0.01	-0.04	0.24	-0.45	-0.45	-0.52
Accounts Payable	0.43	0.31	0.39	0.17		0.37	0.7	0.49	0.17	0.27	0.4	0.33	-0.43	0.27	0.27	-0.02	-0.02	-0.21	-0.46	0.66	0.28	0.19	-0.15	-0.36	-0.36	-0.44
Cash	0.43	0.58	0.51	0.82	0.37		0.23	0.5	0.03	-0.06	0.48	0.29	-0.47	0.65	0.23	0.14	-0.27	-0.3	-0.26	0.3	0.12	0.08	0.1	-0.65	-0.65	-0.71
Net Receivables	0.48	0.46	0.39	0.21	0.7	0.23		0.39	0.13	0.38	0.63	0.39	-0.41	0.12	0.47	-0.09	0.08	-0.38	-0.11	0.95	0.1	-0.01	-0.32	-0.24	-0.24	-0.4
Total Liab	0.91	0.83	0.89	0.48	0.49	0.5	0.39		0.43	0.68	0.31	0.46	-0.08	0.21	0.23	0.2	-0.13	-0.4	-0.22	0.22	-0.28	-0.16	-0.15	-0.4	-0.4	-0.27
Long Term Investments	0.45	0.32	0.29	-0.07	0.17	0.03	0.13	0.43		0.52	-0.31	-0.42	0.47	-0.07	-0.41	0.75	-0.53	-0.53	-0.43	-0.03	-0.34	-0.52	-0.26	-0.01	-0.01	0.11
Common Stock	0.82	0.61	0.7	0.11	0.27	-0.06	0.38	0.68	0.52		0.17	0.29	0.19	-0.04	-0.02	0.23	-0.15	-0.25	-0.1	0.1	-0.32	-0.36	-0.1	0.08	0.08	0.06
Other Current Liab	0.37	0.43	0.48	0.41	0.4	0.48	0.63	0.31	-0.31	0.17		0.64	-0.72	0.26	0.56	-0.39	0.18	-0.33	0.19	0.62	0.17	-0.03	-0.06	-0.57	-0.57	-0.41
Other Assets	0.42	0.33	0.4	0.31	0.33	0.29	0.39	0.46	-0.42	0.29	0.64		-0.62	0.37	0.81	-0.73	0.68	0.3	0.34	0.38	0.11	0.32	-0.36	-0.06	-0.06	-0.47
Long Term Debt	0.01	-0.02	-0.08	-0.23	-0.43	-0.47	-0.41	-0.08	0.47	0.19	-0.72	-0.62		-0.46	-0.73	0.61	-0.47	-0.08	-0.25	-0.53	-0.67	-0.57	0.21	0.28	0.28	0.57
Common Stock Shares Outstanding	0.14	0.1	0.09	0.54	0.27	0.65	0.12	0.21	-0.07	-0.04	0.26	0.37	-0.46		0.39	-0.14	0.06	0.15	-0.14	0.26	0.21	0.26	-0.1	-0.08	-0.08	-0.62
Total Current Liabilities	0.12	0.11	0.05	0.23	0.27	0.23	0.47	0.23	-0.41	-0.02	0.56	0.81	-0.73	0.39		-0.74	0.76	0.19	0.34	0.58	0.3	0.43	-0.57	0.07	0.07	-0.5
Non Current Assets Total	0.29	0.35	0.25	0.16	-0.02	0.14	-0.09	0.2	0.75	0.23	-0.39	-0.73	0.61	-0.14	-0.74		-0.93	-0.6	-0.56	-0.21	-0.37	-0.56	0.37	-0.2	-0.2	0.14
Non Currrent Assets Other	-0.25	-0.35	-0.32	-0.28	-0.02	-0.27	0.08	-0.13	-0.53	-0.15	0.18	0.68	-0.47	0.06	0.76	-0.93		0.62	0.54	0.19	0.28	0.53	-0.62	0.41	0.41	-0.12
Non Current Liabilities Total	-0.39	-0.49	-0.49	-0.25	-0.21	-0.3	-0.38	-0.4	-0.53	-0.25	-0.33	0.3	-0.08	0.15	0.19	-0.6	0.62		0.32	-0.26	0.2	0.57	-0.13	0.66	0.66	-0.14
Other Current Assets	-0.23	-0.21	-0.16	-0.27	-0.46	-0.26	-0.11	-0.22	-0.43	-0.1	0.19	0.34	-0.25	-0.14	0.34	-0.56	0.54	0.32		-0.07	-0.01	0.27	-0.17	0.2	0.2	0.15
Total Current Assets	0.26	0.29	0.18	0.23	0.66	0.3	0.95	0.22	-0.03	0.1	0.62	0.38	-0.53	0.26	0.58	-0.21	0.19	-0.26	-0.07		0.23	0.16	-0.36	-0.22	-0.22	-0.5
Short Long Term Debt	-0.37	-0.34	-0.23	0.01	0.28	0.12	0.1	-0.28	-0.34	-0.32	0.17	0.11	-0.67	0.21	0.3	-0.37	0.28	0.2	-0.01	0.23		0.71	-0.04	0.0	0.0	-0.15
Short Term Debt	-0.33	-0.33	-0.24	-0.04	0.19	0.08	-0.01	-0.16	-0.52	-0.36	-0.03	0.32	-0.57	0.26	0.43	-0.56	0.53	0.57	0.27	0.16	0.71		-0.06	0.18	0.18	-0.24
Cash And Short Term Investments	-0.05	0.1	0.19	0.24	-0.15	0.1	-0.32	-0.15	-0.26	-0.1	-0.06	-0.36	0.21	-0.1	-0.57	0.37	-0.62	-0.13	-0.17	-0.36	-0.04	-0.06		-0.34	-0.34	0.22
Net Debt	-0.29	-0.45	-0.56	-0.45	-0.36	-0.65	-0.24	-0.4	-0.01	0.08	-0.57	-0.06	0.28	-0.08	0.07	-0.2	0.41	0.66	0.2	-0.22	0.0	0.18	-0.34		1.0	0.11
Short Long Term Debt Total	-0.29	-0.45	-0.56	-0.45	-0.36	-0.65	-0.24	-0.4	-0.01	0.08	-0.57	-0.06	0.28	-0.08	0.07	-0.2	0.41	0.66	0.2	-0.22	0.0	0.18	-0.34	1.0		0.11
Net Invested Capital	-0.34	-0.39	-0.17	-0.52	-0.44	-0.71	-0.4	-0.27	0.11	0.06	-0.41	-0.47	0.57	-0.62	-0.5	0.14	-0.12	-0.14	0.15	-0.5	-0.15	-0.24	0.22	0.11	0.11

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BlackRock California Account Relationship Matchups

BlackRock California fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	817.1M	827.8M	690.8M	601.7M	597.0M	762.8M
Total Stockholder Equity	500.4M	510.7M	417.3M	394.3M	386.6M	482.9M
Net Tangible Assets	500.4M	510.7M	417.3M	394.3M	453.5M	485.3M
Retained Earnings	57.9M	71.0M	(20.0M)	(33.5M)	(35.8M)	(34.0M)
Accounts Payable	1.4M	1.4M	1.5M	270.5K	3.5M	6.2M
Net Receivables	8.6M	8.6M	7.5M	11.4M	7.9M	12.7M
Total Liab	316.8M	317.1M	273.6M	270.5K	210.4M	264.7M
Long Term Investments	808.5M	818.6M	681.8M	590.0M	678.5M	666.6M
Common Stock	442.5M	439.7M	437.2M	427.9M	422.3M	416.3M
Other Current Liab	(1.4M)	(1.4M)	(272.5M)	(274.4K)	2.2M	2.1M
Other Assets	18.2K	592.0K	212.4M	395.8K	33.3K	31.6K
Common Stock Shares Outstanding	31.6M	31.3M	31.1M	30.3M	30.1M	25.2M
Total Current Liabilities	1.4M	1.4M	273.4M	270.5K	5.7M	5.5M
Non Current Assets Total	808.5M	818.6M	469.4M	590.0M	589.1M	675.9M
Non Currrent Assets Other	(808.5M)	(818.6M)	(212.4M)	(590.0M)	(589.1M)	(618.6M)
Non Current Liabilities Total	62.8K	377.8K	273.6M	207.4M	5.0K	4.7K
Other Current Assets	(9.2M)	592.0K	1.6M	395.8K	33.3K	35.0K
Total Current Assets	8.6M	8.6M	9.0M	11.4M	7.9M	10.7M
Short Term Debt	62.8K	377.8K	270.9M	3.8K	6.6K	6.2K
Cash And Short Term Investments	614.0K	566K	(212.4M)	3.0M	3.9M	4.1M
Short Term Investments	614.0K	136.8M	(212.4M)	3.0M	3.9M	4.1M
Liabilities And Stockholders Equity	817.1M	827.8M	690.8M	601.7M	597.0M	665.1M
Net Debt	62.8K	(188.2K)	273.5M	209.5M	5.0K	4.7K
Short Long Term Debt Total	62.8K	377.8K	270.9M	206.4M	5.0K	4.7K
Net Invested Capital	472.7M	486.8M	500.4M	511.0M	587.7M	541.3M
Capital Stock	442.5M	439.7M	437.2M	427.9M	385.1M	352.2M
Current Deferred Revenue	1.4M	1.0M	(270.9M)	266.7K	3.5M	3.7M

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BlackRock Price Cash Flow Ratio vs Cash Flow To Debt Ratio Analysis

Price Cash Flow Ratio vs Cash Flow To Debt Ratio

Price Cash Flow Ratio vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Cash Flow To Debt Ratio

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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COMMON DESTINATIONS

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COMPANY

Short Long Term Debt Total	+ 1.0	Net Debt
Total Current Assets	+ 0.95	Net Receivables
Total Stockholder Equity	+ 0.93	Total Assets
Net Tangible Assets	+ 0.91	Total Assets
Total Liab	+ 0.91	Total Assets
Net Tangible Assets	+ 0.91	Total Stockholder Equity

Non Currrent Assets Other	- 0.93	Non Current Assets Total
Non Current Assets Total	- 0.74	Total Current Liabilities
Total Current Liabilities	- 0.73	Long Term Debt
Non Current Assets Total	- 0.73	Other Assets
Long Term Debt	- 0.72	Other Current Liab
Net Invested Capital	- 0.71	Cash