BlackRock Long Term Debt vs Cash And Equivalents Analysis

BLK Stock

USD 977.78 32.89 3.48%

BlackRock financial indicator trend analysis is way more than just evaluating BlackRock prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BlackRock is a good investment. Please check the relationship between BlackRock Long Term Debt and its Cash And Equivalents accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. 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.

For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock Long Term Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between BlackRock's Long Term Debt and Cash And Equivalents is 0.59. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of BlackRock, assuming nothing else is changed. The correlation between historical values of BlackRock's Long Term Debt and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of BlackRock are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Long Term Debt i.e., BlackRock's Long Term Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that BlackRock has held for over one year. Long-term debt appears on BlackRock balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BlackRock balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Equivalents

Most indicators from BlackRock's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlackRock 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. 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.

For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.Enterprise Value is expected to rise to about 102.1 B this year, although the value of Selling General Administrative will most likely fall to about 1.5 B.

	2022	2023	2024	2025 (projected)
Gross Profit	8.8B	8.3B	10.1B	5.1B
Total Revenue	17.9B	17.9B	20.4B	21.4B

Gross Profit Total Revenue

BlackRock fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Cash	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.06	0.34	0.39	-0.31	-0.02	-0.19	0.99	0.02	0.87	-0.05	0.98	0.33	0.49	0.98	-0.36	0.84	0.62	0.69	0.71	0.06	0.96	0.67	0.17	0.59	0.58
Short Long Term Debt Total	0.06		0.5	0.54	0.8	0.37	0.77	0.06	0.91	0.31	0.03	0.01	0.1	-0.1	-0.04	0.79	-0.06	-0.19	0.48	0.3	0.9	-0.08	0.4	0.93	0.42	0.44
Total Current Liabilities	0.34	0.5		0.5	0.35	0.32	0.29	0.43	0.38	0.7	0.03	0.28	0.19	0.28	0.27	0.31	-0.12	-0.15	0.64	0.52	0.38	0.31	0.24	0.57	0.13	0.13
Total Stockholder Equity	0.39	0.54	0.5		0.54	-0.13	0.68	0.38	0.58	0.6	0.43	0.2	-0.16	-0.07	0.22	0.5	0.26	0.03	0.91	0.78	0.64	0.15	0.66	0.61	0.83	0.83
Property Plant And Equipment Net	-0.31	0.8	0.35	0.54		0.16	0.89	-0.31	0.8	-0.01	0.11	-0.41	-0.1	-0.2	-0.44	1.0	-0.35	-0.31	0.3	0.18	0.81	-0.47	0.11	0.73	0.29	0.31
Net Debt	-0.02	0.37	0.32	-0.13	0.16		-0.14	0.04	-0.02	0.18	-0.45	0.02	0.66	0.28	0.01	0.17	-0.27	-0.14	0.02	-0.11	-0.07	0.03	0.07	0.16	-0.17	-0.17
Retained Earnings	-0.19	0.77	0.29	0.68	0.89	-0.14		-0.21	0.88	0.05	0.38	-0.3	-0.38	-0.45	-0.33	0.88	-0.16	-0.29	0.42	0.31	0.9	-0.38	0.23	0.8	0.47	0.49
Non Current Assets Total	0.99	0.06	0.43	0.38	-0.31	0.04	-0.21		-0.01	0.9	-0.06	0.97	0.35	0.51	0.98	-0.36	0.76	0.58	0.7	0.7	0.03	0.97	0.61	0.17	0.52	0.52
Cash And Short Term Investments	0.02	0.91	0.38	0.58	0.8	-0.02	0.88	-0.01		0.18	0.17	-0.05	-0.17	-0.25	-0.1	0.79	0.0	-0.14	0.44	0.3	0.99	-0.15	0.33	0.94	0.47	0.49
Common Stock Shares Outstanding	0.87	0.31	0.7	0.6	-0.01	0.18	0.05	0.9	0.18		0.04	0.81	0.32	0.49	0.81	-0.07	0.58	0.32	0.87	0.84	0.22	0.8	0.69	0.39	0.59	0.59
Short Term Investments	-0.05	0.03	0.03	0.43	0.11	-0.45	0.38	-0.06	0.17	0.04		-0.14	-0.54	-0.55	-0.13	0.07	0.05	-0.22	0.3	0.35	0.21	-0.16	0.21	0.11	0.32	0.32
Non Current Liabilities Total	0.98	0.01	0.28	0.2	-0.41	0.02	-0.3	0.97	-0.05	0.81	-0.14		0.38	0.53	1.0	-0.44	0.83	0.64	0.54	0.6	-0.02	0.99	0.57	0.11	0.45	0.45
Other Current Assets	0.33	0.1	0.19	-0.16	-0.1	0.66	-0.38	0.35	-0.17	0.32	-0.54	0.38		0.6	0.38	-0.09	0.18	0.42	0.08	0.02	-0.18	0.38	0.15	-0.04	-0.06	-0.06
Other Stockholder Equity	0.49	-0.1	0.28	-0.07	-0.2	0.28	-0.45	0.51	-0.25	0.49	-0.55	0.53	0.6		0.54	-0.21	0.36	0.47	0.18	0.32	-0.24	0.55	0.33	-0.15	0.04	0.04
Total Liab	0.98	-0.04	0.27	0.22	-0.44	0.01	-0.33	0.98	-0.1	0.81	-0.13	1.0	0.38	0.54		-0.48	0.84	0.65	0.56	0.61	-0.07	0.99	0.58	0.06	0.46	0.46
Property Plant And Equipment Gross	-0.36	0.79	0.31	0.5	1.0	0.17	0.88	-0.36	0.79	-0.07	0.07	-0.44	-0.09	-0.21	-0.48		-0.39	-0.32	0.24	0.12	0.79	-0.51	0.07	0.71	0.25	0.26
Total Current Assets	0.84	-0.06	-0.12	0.26	-0.35	-0.27	-0.16	0.76	0.0	0.58	0.05	0.83	0.18	0.36	0.84	-0.39		0.66	0.47	0.59	0.04	0.77	0.71	0.03	0.66	0.66
Short Term Debt	0.62	-0.19	-0.15	0.03	-0.31	-0.14	-0.29	0.58	-0.14	0.32	-0.22	0.64	0.42	0.47	0.65	-0.32	0.66		0.18	0.3	-0.11	0.62	0.4	-0.14	0.3	0.3
Intangible Assets	0.69	0.48	0.64	0.91	0.3	0.02	0.42	0.7	0.44	0.87	0.3	0.54	0.08	0.18	0.56	0.24	0.47	0.18		0.9	0.49	0.51	0.76	0.57	0.82	0.82
Accounts Payable	0.71	0.3	0.52	0.78	0.18	-0.11	0.31	0.7	0.3	0.84	0.35	0.6	0.02	0.32	0.61	0.12	0.59	0.3	0.9		0.35	0.56	0.77	0.43	0.8	0.8
Cash	0.06	0.9	0.38	0.64	0.81	-0.07	0.9	0.03	0.99	0.22	0.21	-0.02	-0.18	-0.24	-0.07	0.79	0.04	-0.11	0.49	0.35		-0.12	0.37	0.92	0.52	0.54
Non Currrent Assets Other	0.96	-0.08	0.31	0.15	-0.47	0.03	-0.38	0.97	-0.15	0.8	-0.16	0.99	0.38	0.55	0.99	-0.51	0.77	0.62	0.51	0.56	-0.12		0.49	0.02	0.35	0.35
Net Receivables	0.67	0.4	0.24	0.66	0.11	0.07	0.23	0.61	0.33	0.69	0.21	0.57	0.15	0.33	0.58	0.07	0.71	0.4	0.76	0.77	0.37	0.49		0.39	0.84	0.84
Good Will	0.17	0.93	0.57	0.61	0.73	0.16	0.8	0.17	0.94	0.39	0.11	0.11	-0.04	-0.15	0.06	0.71	0.03	-0.14	0.57	0.43	0.92	0.02	0.39		0.49	0.51
Common Stock Total Equity	0.59	0.42	0.13	0.83	0.29	-0.17	0.47	0.52	0.47	0.59	0.32	0.45	-0.06	0.04	0.46	0.25	0.66	0.3	0.82	0.8	0.52	0.35	0.84	0.49		1.0
Common Stock	0.58	0.44	0.13	0.83	0.31	-0.17	0.49	0.52	0.49	0.59	0.32	0.45	-0.06	0.04	0.46	0.26	0.66	0.3	0.82	0.8	0.54	0.35	0.84	0.51	1.0

Click cells to compare fundamentals

BlackRock Account Relationship Matchups

BlackRock fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	177.0B	152.6B	117.6B	123.2B	138.6B	121.0B
Short Long Term Debt Total	8.0B	9.3B	8.5B	9.7B	14.2B	14.9B
Total Current Liabilities	1.0B	1.4B	1.3B	1.2B	1.5B	1.5B
Total Stockholder Equity	35.3B	37.7B	37.7B	39.3B	43.6B	22.1B
Property Plant And Equipment Net	681M	2.4B	2.5B	2.5B	2.6B	2.8B
Net Debt	(1.4B)	(5M)	1.1B	966M	1.5B	1.5B
Retained Earnings	24.3B	27.7B	29.9B	32.3B	35.6B	37.4B
Non Current Assets Total	148.3B	132.5B	101.2B	105.5B	113.4B	103.7B
Cash And Short Term Investments	8.7B	9.3B	7.4B	8.7B	14.4B	15.1B
Common Stock Shares Outstanding	154.8M	154.4M	152.4M	150.7M	151.6M	142.0M
Liabilities And Stockholders Equity	177.0B	152.6B	117.6B	123.2B	138.6B	121.0B
Non Current Liabilities Total	138.3B	112.4B	77.5B	80.2B	87.7B	118.3B
Other Current Assets	(13.1B)	7.1B	5.8B	4.8B	5.6B	3.9B
Other Stockholder Equity	(13.1B)	10.6B	9.0B	7.8B	2.4B	2.3B
Total Liab	139.3B	113.8B	78.8B	82.0B	89.3B	98.1B
Property Plant And Equipment Gross	681M	3.6B	3.9B	4.0B	4.2B	4.4B
Total Current Assets	28.7B	20.2B	16.4B	17.7B	14.4B	16.6B
Short Term Debt	152M	750M	1.9B	180M	207M	196.7M
Intangible Assets	18.3B	18.5B	18.3B	18.3B	20.7B	13.0B
Accounts Payable	897M	1.2B	1.2B	886M	1.0B	796.4M
Cash	8.7B	9.3B	7.4B	8.7B	12.8B	13.4B
Non Currrent Assets Other	107.6B	86.2B	54.1B	61.2B	56.4B	80.2B
Net Receivables	3.5B	3.8B	3.3B	4.1B	4.4B	2.7B
Good Will	14.6B	15.4B	15.3B	15.5B	25.9B	27.2B
Accumulated Other Comprehensive Income	(337M)	(550M)	(1.1B)	(840M)	41.2B	43.2B
Other Current Liab	19.2B	10.2B	(367M)	354M	1.5B	1.5B
Other Liab	109.1B	111.2B	93.0B	61.0B	70.2B	81.0B
Other Assets	131.3B	96.1B	61.8B	70.7B	10.8B	10.2B
Treasury Stock	(6.7B)	(8.0B)	(9.1B)	(10.8B)	(9.7B)	(9.2B)
Property Plant Equipment	715M	681M	762M	2.5B	2.9B	3.1B
Inventory	30.6B	24.4B	29.6B	22.1B	25.4B	26.7B
Long Term Debt	7.3B	7.4B	6.7B	7.9B	12.3B	12.9B
Noncontrolling Interest In Consolidated Entity	66M	51M	113M	132M	118.8M	112.9M
Retained Earnings Total Equity	21.7B	24.3B	27.7B	29.9B	34.4B	17.6B
Deferred Long Term Liab	3.7B	3.7B	2.8B	3.4B	3.0B	3.2B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:

How To Invest In BlackRock

Details

Is BlackRock Stock a good investment?

Details

What is BlackRock'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. 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.

For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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. 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 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

0.163

Dividend Share

20.4

Earnings Share

42.04

Revenue Per Share

136.008

Quarterly Revenue Growth

0.226

The market value of BlackRock 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's value that differs from its market value or its book value, called intrinsic value, which is BlackRock'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's market value can be influenced by many factors that don't directly affect BlackRock'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock'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 Long Term Debt vs Cash And Equivalents Analysis

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Equivalents

BlackRock fundamental ratios Correlations

BlackRock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlackRock fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Cash	+ 0.99	Cash And Short Term Investments
Non Currrent Assets Other	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.55	Short Term Investments
Other Current Assets	- 0.54	Short Term Investments
Non Currrent Assets Other	- 0.51	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.48	Total Liab
Non Currrent Assets Other	- 0.47	Property Plant And Equipment Net
Other Stockholder Equity	- 0.45	Retained Earnings