BlackRock Net Borrowings vs Begin Period Cash Flow Analysis

BLE Stock

USD 10.58 0.03 0.28%

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

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock MIT II Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between BlackRock MIT's Net Borrowings and Begin Period Cash Flow is 0.27. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of BlackRock MIT II, assuming nothing else is changed. The correlation between historical values of BlackRock MIT's Net Borrowings and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of BlackRock MIT II are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Borrowings i.e., BlackRock MIT's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

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

At present, BlackRock MIT's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2023	2024	2025 (projected)
Net Interest Income	24.4M	28.1M	26.0M
Interest Income	37.6M	43.3M	34.7M

Net Interest Income Interest Income

BlackRock MIT fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Common Stock	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Current Assets	Net Debt	Cash And Short Term Investments	Common Stock Total Equity	Other Current Assets	Short Long Term Debt
Total Assets		0.41	0.91	0.32	0.91	-0.32	0.85	-0.39	0.29	0.85	0.34	0.24	0.41	0.96	0.86	0.65	0.97	0.15	0.95	0.87	0.45	0.9	0.37	-0.31	-0.1	0.31
Other Current Liab	0.41		0.34	0.23	0.35	-0.47	0.36	-0.2	0.67	0.42	0.0	0.53	0.17	0.31	0.37	0.7	0.39	0.69	0.43	0.48	0.18	0.42	0.18	-0.35	-0.21	0.32
Total Stockholder Equity	0.91	0.34		0.06	0.98	-0.25	0.91	-0.36	0.18	0.72	0.3	0.04	0.33	0.91	0.62	0.6	0.88	0.11	0.88	0.8	0.4	0.79	0.35	-0.3	-0.09	0.28
Other Liab	0.32	0.23	0.06		0.18	-0.5	0.2	-0.55	0.19	0.58	0.07	0.5	0.36	0.34	0.62	0.2	0.29	0.33	0.4	0.44	0.09	0.4	0.55	-0.53	-0.64	0.75
Net Tangible Assets	0.91	0.35	0.98	0.18		-0.3	0.92	-0.43	0.2	0.74	0.26	0.09	0.33	0.92	0.65	0.6	0.87	0.16	0.89	0.81	0.36	0.8	0.41	-0.35	-0.18	0.39
Retained Earnings	-0.32	-0.47	-0.25	-0.5	-0.3		-0.51	0.67	-0.18	-0.6	-0.1	-0.8	-0.22	-0.29	-0.56	-0.68	-0.35	-0.72	-0.56	-0.53	-0.31	-0.39	-0.71	0.54	0.38	-0.54
Accounts Payable	0.85	0.36	0.91	0.2	0.92	-0.51		-0.38	0.02	0.74	0.28	0.29	0.38	0.85	0.73	0.79	0.87	0.19	0.93	0.77	0.49	0.8	0.41	-0.28	-0.08	0.31
Cash	-0.39	-0.2	-0.36	-0.55	-0.43	0.67	-0.38		-0.44	-0.63	0.04	-0.38	-0.23	-0.42	-0.43	-0.19	-0.28	-0.69	-0.5	-0.67	0.07	-0.47	-0.96	0.75	0.7	-0.76
Other Assets	0.29	0.67	0.18	0.19	0.2	-0.18	0.02	-0.44		0.23	-0.15	0.33	0.07	0.21	0.17	0.15	0.12	0.74	0.2	0.39	-0.24	0.32	0.3	-0.27	-0.23	0.26
Long Term Debt	0.85	0.42	0.72	0.58	0.74	-0.6	0.74	-0.63	0.23		0.22	0.38	0.49	0.85	0.88	0.64	0.86	0.34	0.9	0.93	0.38	0.83	0.67	-0.66	-0.47	0.61
Net Receivables	0.34	0.0	0.3	0.07	0.26	-0.1	0.28	0.04	-0.15	0.22		0.07	-0.31	0.21	0.29	0.19	0.37	-0.2	0.28	0.18	0.92	0.17	-0.04	-0.02	0.12	-0.05
Total Liab	0.24	0.53	0.04	0.5	0.09	-0.8	0.29	-0.38	0.33	0.38	0.07		0.17	0.16	0.54	0.6	0.24	0.65	0.4	0.25	0.24	0.22	0.41	-0.16	-0.08	0.27
Deferred Long Term Liab	0.41	0.17	0.33	0.36	0.33	-0.22	0.38	-0.23	0.07	0.49	-0.31	0.17		0.55	0.49	0.34	0.42	0.12	0.45	0.44	-0.16	0.54	0.28	-0.19	-0.21	0.32
Long Term Investments	0.96	0.31	0.91	0.34	0.92	-0.29	0.85	-0.42	0.21	0.85	0.21	0.16	0.55		0.82	0.59	0.93	0.11	0.93	0.86	0.32	0.91	0.42	-0.33	-0.17	0.38
Common Stock	0.86	0.37	0.62	0.62	0.65	-0.56	0.73	-0.43	0.17	0.88	0.29	0.54	0.49	0.82		0.7	0.87	0.23	0.9	0.8	0.46	0.84	0.45	-0.31	-0.15	0.35
Total Current Liabilities	0.65	0.7	0.6	0.2	0.6	-0.68	0.79	-0.19	0.15	0.64	0.19	0.6	0.34	0.59	0.7		0.72	0.42	0.78	0.63	0.52	0.64	0.25	-0.2	0.03	0.17
Non Current Assets Total	0.97	0.39	0.88	0.29	0.87	-0.35	0.87	-0.28	0.12	0.86	0.37	0.24	0.42	0.93	0.87	0.72		0.05	0.94	0.84	0.55	0.86	0.3	-0.3	-0.05	0.26
Non Currrent Assets Other	0.15	0.69	0.11	0.33	0.16	-0.72	0.19	-0.69	0.74	0.34	-0.2	0.65	0.12	0.11	0.23	0.42	0.05		0.29	0.43	-0.13	0.27	0.64	-0.49	-0.44	0.49
Common Stock Shares Outstanding	0.95	0.43	0.88	0.4	0.89	-0.56	0.93	-0.5	0.2	0.9	0.28	0.4	0.45	0.93	0.9	0.78	0.94	0.29		0.9	0.46	0.9	0.52	-0.38	-0.18	0.39
Non Current Liabilities Total	0.87	0.48	0.8	0.44	0.81	-0.53	0.77	-0.67	0.39	0.93	0.18	0.25	0.44	0.86	0.8	0.63	0.84	0.43	0.9		0.3	0.91	0.65	-0.63	-0.42	0.54
Total Current Assets	0.45	0.18	0.4	0.09	0.36	-0.31	0.49	0.07	-0.24	0.38	0.92	0.24	-0.16	0.32	0.46	0.52	0.55	-0.13	0.46	0.3		0.3	-0.02	-0.05	0.15	-0.04
Net Debt	0.9	0.42	0.79	0.4	0.8	-0.39	0.8	-0.47	0.32	0.83	0.17	0.22	0.54	0.91	0.84	0.64	0.86	0.27	0.9	0.91	0.3		0.44	-0.38	-0.19	0.37
Cash And Short Term Investments	0.37	0.18	0.35	0.55	0.41	-0.71	0.41	-0.96	0.3	0.67	-0.04	0.41	0.28	0.42	0.45	0.25	0.3	0.64	0.52	0.65	-0.02	0.44		-0.79	-0.75	0.75
Common Stock Total Equity	-0.31	-0.35	-0.3	-0.53	-0.35	0.54	-0.28	0.75	-0.27	-0.66	-0.02	-0.16	-0.19	-0.33	-0.31	-0.2	-0.3	-0.49	-0.38	-0.63	-0.05	-0.38	-0.79		0.88	-0.85
Other Current Assets	-0.1	-0.21	-0.09	-0.64	-0.18	0.38	-0.08	0.7	-0.23	-0.47	0.12	-0.08	-0.21	-0.17	-0.15	0.03	-0.05	-0.44	-0.18	-0.42	0.15	-0.19	-0.75	0.88		-0.89
Short Long Term Debt	0.31	0.32	0.28	0.75	0.39	-0.54	0.31	-0.76	0.26	0.61	-0.05	0.27	0.32	0.38	0.35	0.17	0.26	0.49	0.39	0.54	-0.04	0.37	0.75	-0.85	-0.89

Click cells to compare fundamentals

BlackRock MIT Account Relationship Matchups

BlackRock MIT fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	575.6M	1.2B	1.1B	936.0M	870.4M	789.7M
Other Current Liab	(14.1M)	117.8M	(13.8M)	3.7M	34.8M	36.5M
Total Stockholder Equity	348.3M	738.5M	615.6M	583.6M	579.8M	513.2M
Net Tangible Assets	348.3M	738.5M	615.6M	583.6M	671.1M	511.4M
Retained Earnings	23.1M	72.2M	(53.6M)	(75.8M)	(71.0M)	(72.0M)
Accounts Payable	14.1M	14.0M	13.7M	18.3M	14.9M	7.5M
Other Assets	29.2K	1.3M	191.5M	62.1M	(184.5M)	65.2M
Long Term Debt	210.8M	225.1M	458.7M	416.5M	478.9M	502.9M
Net Receivables	6.1M	15.6M	10.3M	9.4M	14.6M	10.6M
Total Liab	227.3M	14.1M	434.5M	352.4M	290.6M	219.9M
Long Term Investments	569.5M	1.2B	925.9M	849.9M	977.4M	709.6M
Common Stock	325.3M	666.3M	669.3M	659.4M	650.7M	440.4M
Total Current Liabilities	1.5M	14.1M	131.8M	49.7M	116.5M	31.3M
Non Current Assets Total	569.5M	1.2B	1.0B	863.9M	1.0B	809.4M
Non Currrent Assets Other	(569.5M)	(1.2B)	191.5M	(24.1M)	(849.9M)	(25.3M)
Common Stock Shares Outstanding	23.6M	48.7M	48.9M	48.3M	47.7M	35.8M
Liabilities And Stockholders Equity	575.6M	1.2B	1.1B	936.0M	870.4M	818.3M
Total Current Assets	6.1M	15.6M	15.3M	10.0M	23.9M	12.1M
Net Debt	279.2K	458.7M	419.3M	374.5M	262.9M	218.4M
Cash And Short Term Investments	14.4M	2.0K	2.8M	37.9M	5.7M	39.8M
Other Current Assets	1.5M	5.0M	578.1K	3.5M	(47.3M)	(44.9M)
Short Term Debt	279.2K	14.8K	27.1K	82.9K	94.5M	78.7K
Short Long Term Debt Total	225.3M	458.7M	416.5M	336.6M	268.6M	364.6M
Long Term Debt Total	210.8M	225.1M	458.7M	416.5M	478.9M	311.3M
Capital Stock	325.3M	666.3M	659.4M	650.7M	748.4M	541.6M
Current Deferred Revenue	1.2M	14.1M	(27.1K)	(82.9K)	1.2M	(87.0K)
Short Term Investments	14.4M	15.8M	2.8M	37.9M	(181.0M)	39.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

When determining whether BlackRock MIT II is a strong investment it is important to analyze BlackRock MIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BlackRock MIT's future performance. For an informed investment choice regarding BlackRock Stock, refer to the following important reports:

How To Invest In BlackRock

Details

Is BlackRock Stock a good investment?

Details

What is BlackRock MIT's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock MIT II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock MIT. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock MIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.42)

Dividend Share

0.552

Earnings Share

0.61

Revenue Per Share

0.807

Quarterly Revenue Growth

(0.08)

The market value of BlackRock MIT II is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock MIT's value that differs from its market value or its book value, called intrinsic value, which is BlackRock MIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock MIT's market value can be influenced by many factors that don't directly affect BlackRock MIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BlackRock MIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock MIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock MIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

BlackRock Net Borrowings vs Begin Period Cash Flow Analysis

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Begin Period Cash Flow

BlackRock MIT fundamental ratios Correlations

BlackRock MIT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlackRock MIT fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Total Assets
Long Term Investments	+ 0.96	Total Assets
Common Stock Shares Outstanding	+ 0.95	Total Assets
Common Stock Shares Outstanding	+ 0.94	Non Current Assets Total
Common Stock Shares Outstanding	+ 0.93	Accounts Payable

Cash And Short Term Investments	- 0.96	Cash
Short Long Term Debt	- 0.89	Other Current Assets
Short Long Term Debt	- 0.85	Common Stock Total Equity
Total Liab	- 0.8	Retained Earnings
Common Stock Total Equity	- 0.79	Cash And Short Term Investments
Short Long Term Debt	- 0.76	Cash