Blackstone Historical Cash Flow
| BGLP Stock | 65.00 1.00 1.52% |
Analysis of Blackstone Loan cash flow over time is an excellent tool to project Blackstone Loan Financing future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 315.4 K or Change In Working Capital of 9.3 K as it is a great indicator of Blackstone Loan ability to facilitate future growth, repay debt on time or pay out dividends.
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About Blackstone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blackstone balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blackstone's non-liquid assets can be easily converted into cash.
Blackstone Loan Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Blackstone Loan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blackstone Loan Financing current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Blackstone Loan Financing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Blackstone Loan's Change In Cash is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 10.3 K in 2024, whereas Net Borrowings is likely to drop slightly above 315.4 K in 2024.
Blackstone Loan cash flow statement Correlations
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Blackstone Loan Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blackstone Loan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 244.9K | 9.3M | (15.1M) | 770.5K | 9.8M | 10.3M | |
| Change In Working Capital | 37.3M | 45.5M | 163.9K | 244.6K | 9.8K | 9.3K | |
| Dividends Paid | 50.8M | 33.6M | 36.6M | (32.3M) | (33.6M) | (31.9M) | |
| Total Cash From Operating Activities | 46.0M | 44.6M | 33.6M | 42.6M | 44.1M | 35.0M | |
| Change To Account Receivables | 579.2K | 81.4K | 103.6K | (4.3K) | 9.8K | 10.3K | |
| Net Income | 59.6M | 33.4M | 62.8M | (64.0M) | 51.5M | 54.0M | |
| Total Cash From Financing Activities | (45.8M) | (35.4M) | (48.6M) | (42.1M) | (34.3M) | (36.0M) | |
| Change To Netincome | 61.2M | (13.1M) | 11.0M | (29.4M) | (26.5M) | (25.2M) | |
| Change To Liabilities | 1.1M | (1.1M) | 110.3K | 91.3K | 82.2K | 86.3K | |
| End Period Cash Flow | 9.7M | 18.6M | 4.8M | 5.5M | 15.4M | 11.7M |
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When running Blackstone Loan's price analysis, check to measure Blackstone Loan'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 Blackstone Loan is operating at the current time. Most of Blackstone Loan's value examination focuses on studying past and present price action to predict the probability of Blackstone Loan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Loan's price. Additionally, you may evaluate how the addition of Blackstone Loan to your portfolios can decrease your overall portfolio volatility.