BlackRock Long Term Investments vs Cash And Short Term Investments Analysis

BTZ Stock

USD 10.78 0.05 0.47%

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

Long Term Investments vs Cash And Short Term Investments

Long Term Investments vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock Credit All Long Term Investments account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between BlackRock Credit's Long Term Investments and Cash And Short Term Investments is -0.05. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of BlackRock Credit Allocation, assuming nothing else is changed. The correlation between historical values of BlackRock Credit's Long Term Investments and Cash And Short Term Investments 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 Investments of BlackRock Credit Allocation are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Investments i.e., BlackRock Credit's Long Term Investments and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Investments

Long Term Investments is an item on the asset side of BlackRock Credit balance sheet that represents investments BlackRock Credit All intends to hold for over a year. BlackRock Credit Allocation long term investments may include different instruments such as stocks, bonds, real estate and cash.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of BlackRock Credit All balance sheet. This account contains BlackRock Credit investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BlackRock Credit Allocation fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

At this time, BlackRock Credit's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 1.5 B in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 26.7 K in 2025.

BlackRock Credit fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Short Term Debt	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Liab	Other Current Assets	Total Current Assets	Cash And Short Term Investments	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.61	-0.74	0.62	-0.5	-0.2	-0.21	-0.44	0.61	0.68	1.0	0.48	0.83	0.17	0.36	-0.14	-0.08	0.4	0.56	-0.05	0.42	-0.06	-0.12	0.42	-0.24
Total Stockholder Equity	0.61		-0.67	1.0	-0.23	-0.79	0.3	-0.35	0.65	-0.02	0.63	0.01	0.31	0.34	0.19	-0.09	0.03	0.83	0.9	-0.27	0.47	0.07	0.11	0.9	0.15
Other Liab	-0.74	-0.67		-0.66	0.41	0.43	0.13	0.23	-0.48	-0.43	-0.75	-0.19	-0.76	0.15	-0.11	0.28	0.14	-0.7	-0.68	0.0	-0.35	0.24	0.04	-0.72	-0.22
Net Tangible Assets	0.62	1.0	-0.66		-0.23	-0.79	0.29	-0.34	0.65	-0.03	0.64	0.0	0.31	0.34	0.18	-0.09	0.03	0.82	0.9	-0.27	0.45	0.07	0.11	0.89	0.13
Retained Earnings	-0.5	-0.23	0.41	-0.23		-0.26	-0.2	0.14	-0.76	-0.48	-0.47	-0.2	-0.47	0.08	-0.81	-0.04	-0.07	-0.33	-0.2	-0.63	-0.83	0.31	0.72	-0.3	-0.26
Accounts Payable	-0.2	-0.79	0.43	-0.79	-0.26		-0.32	0.07	-0.23	0.28	-0.24	0.24	-0.01	-0.36	0.31	0.12	0.07	-0.74	-0.75	0.47	-0.07	-0.26	-0.57	-0.78	-0.19
Cash	-0.21	0.3	0.13	0.29	-0.2	-0.32		-0.19	0.19	-0.57	-0.22	-0.78	-0.49	0.22	0.41	-0.06	-0.05	0.33	0.34	0.18	0.48	-0.04	-0.23	0.36	0.11
Other Assets	-0.44	-0.35	0.23	-0.34	0.14	0.07	-0.19		-0.16	-0.04	-0.44	0.04	-0.13	-0.08	-0.56	0.04	-0.02	-0.09	-0.32	0.09	-0.37	-0.01	0.19	-0.12	0.39
Net Receivables	0.61	0.65	-0.48	0.65	-0.76	-0.23	0.19	-0.16		0.31	0.6	0.36	0.36	0.25	0.62	0.21	0.24	0.67	0.58	0.24	0.84	-0.15	-0.31	0.66	0.29
Total Liab	0.68	-0.02	-0.43	-0.03	-0.48	0.28	-0.57	-0.04	0.31		0.67	0.7	0.88	0.02	0.2	-0.1	-0.16	-0.03	-0.04	0.15	0.2	-0.09	-0.1	-0.06	-0.02
Long Term Investments	1.0	0.63	-0.75	0.64	-0.47	-0.24	-0.22	-0.44	0.6	0.67		0.48	0.83	0.18	0.33	-0.14	-0.08	0.42	0.58	-0.08	0.4	-0.05	-0.08	0.45	-0.23
Short Term Debt	0.48	0.01	-0.19	0.0	-0.2	0.24	-0.78	0.04	0.36	0.7	0.48		0.53	0.1	0.0	0.37	0.33	-0.05	-0.06	-0.1	0.02	-0.01	0.09	-0.08	-0.04
Common Stock	0.83	0.31	-0.76	0.31	-0.47	-0.01	-0.49	-0.13	0.36	0.88	0.83	0.53		-0.07	0.14	-0.3	-0.25	0.24	0.26	0.07	0.21	-0.08	-0.11	0.25	0.02
Short Long Term Debt Total	0.17	0.34	0.15	0.34	0.08	-0.36	0.22	-0.08	0.25	0.02	0.18	0.1	-0.07		0.02	0.26	0.16	0.13	0.43	-0.6	0.13	-0.1	0.32	0.17	-0.19
Total Current Liabilities	0.36	0.19	-0.11	0.18	-0.81	0.31	0.41	-0.56	0.62	0.2	0.33	0.0	0.14	0.02		0.02	0.03	0.14	0.15	0.51	0.87	-0.23	-0.75	0.14	0.01
Net Debt	-0.14	-0.09	0.28	-0.09	-0.04	0.12	-0.06	0.04	0.21	-0.1	-0.14	0.37	-0.3	0.26	0.02		0.97	-0.08	-0.08	-0.09	-0.01	-0.02	0.09	-0.11	-0.07
Common Stock Total Equity	-0.08	0.03	0.14	0.03	-0.07	0.07	-0.05	-0.02	0.24	-0.16	-0.08	0.33	-0.25	0.16	0.03	0.97		0.01	0.02	-0.08	0.0	-0.06	0.0	0.0	-0.05
Common Stock Shares Outstanding	0.4	0.83	-0.7	0.82	-0.33	-0.74	0.33	-0.09	0.67	-0.03	0.42	-0.05	0.24	0.13	0.14	-0.08	0.01		0.84	0.01	0.55	-0.14	0.12	0.98	0.5
Other Current Liab	0.56	0.9	-0.68	0.9	-0.2	-0.75	0.34	-0.32	0.58	-0.04	0.58	-0.06	0.26	0.43	0.15	-0.08	0.02	0.84		-0.35	0.45	-0.28	0.15	0.88	0.07
Other Current Assets	-0.05	-0.27	0.0	-0.27	-0.63	0.47	0.18	0.09	0.24	0.15	-0.08	-0.1	0.07	-0.6	0.51	-0.09	-0.08	0.01	-0.35		0.45	0.02	-0.69	-0.09	0.27
Total Current Assets	0.42	0.47	-0.35	0.45	-0.83	-0.07	0.48	-0.37	0.84	0.2	0.4	0.02	0.21	0.13	0.87	-0.01	0.0	0.55	0.45	0.45		-0.23	-0.53	0.53	0.31
Cash And Short Term Investments	-0.06	0.07	0.24	0.07	0.31	-0.26	-0.04	-0.01	-0.15	-0.09	-0.05	-0.01	-0.08	-0.1	-0.23	-0.02	-0.06	-0.14	-0.28	0.02	-0.23		0.28	-0.09	-0.07
Net Invested Capital	-0.12	0.11	0.04	0.11	0.72	-0.57	-0.23	0.19	-0.31	-0.1	-0.08	0.09	-0.11	0.32	-0.75	0.09	0.0	0.12	0.15	-0.69	-0.53	0.28		0.1	-0.01
Capital Stock	0.42	0.9	-0.72	0.89	-0.3	-0.78	0.36	-0.12	0.66	-0.06	0.45	-0.08	0.25	0.17	0.14	-0.11	0.0	0.98	0.88	-0.09	0.53	-0.09	0.1		0.47
Current Deferred Revenue	-0.24	0.15	-0.22	0.13	-0.26	-0.19	0.11	0.39	0.29	-0.02	-0.23	-0.04	0.02	-0.19	0.01	-0.07	-0.05	0.5	0.07	0.27	0.31	-0.07	-0.01	0.47

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BlackRock Credit Account Relationship Matchups

BlackRock Credit fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.1B	2.0B	1.7B	1.8B	2.0B	2.2B
Total Stockholder Equity	1.5B	1.4B	1.0B	1.1B	973.9M	1.1B
Net Tangible Assets	1.6B	1.5B	1.4B	1.0B	941.3M	1.1B
Retained Earnings	201.6M	158.9M	(186.2M)	(113.2M)	(130.1M)	(136.6M)
Accounts Payable	9.0M	8.3M	68.1M	78.3M	90.0M	94.5M
Other Assets	2.3M	2.5M	17.4M	(434.0K)	(499.1K)	(474.1K)
Net Receivables	24.8M	24.6M	31.2M	25.7M	23.1M	26.5M
Total Liab	641.2M	598.0M	670.2M	683.8M	786.4M	657.7M
Long Term Investments	2.1B	2.0B	1.7B	1.7B	2.0B	2.1B
Short Term Debt	614.2M	587.0M	594.0M	590.9M	679.5M	564.4M
Common Stock	1.3B	1.3B	1.2B	1.2B	1.4B	1.4B
Short Long Term Debt Total	1.3B	587.0M	589.3M	590.9M	531.8M	558.4M
Total Current Liabilities	9.0M	8.3M	68.1M	685.7M	617.1M	648.0M
Net Debt	614.0M	587.0M	589.3M	590.9M	679.5M	615.4M
Common Stock Shares Outstanding	103.9M	93.5M	93.5M	93.3M	84.0M	82.4M
Liabilities And Stockholders Equity	2.1B	2.0B	1.7B	1.8B	2.0B	2.1B
Other Current Liab	(9.0M)	(595.3M)	(662.1M)	(669.1M)	(602.2M)	(572.1M)
Other Current Assets	(49.2M)	2.6M	18.5M	15.9M	14.3M	15.0M
Total Current Assets	25.0M	24.6M	31.3M	41.5M	37.4M	29.4M
Non Current Assets Total	2.1B	2.0B	1.7B	1.7B	2.0B	1.7B
Non Currrent Assets Other	(2.1B)	(2.0B)	(1.7B)	(1.7B)	(1.6B)	(1.6B)
Cash And Short Term Investments	167.8K	22.0M	64.1K	1.5K	1.7K	1.6K
Short Term Investments	24.1M	22.0M	8.1M	16.3M	18.8M	19.7M
Non Current Liabilities Total	614.2M	587.0M	68.1M	683.8M	786.4M	825.7M
Net Invested Capital	2.1B	2.0B	1.6B	1.7B	1.5B	1.5B
Capital Stock	1.3B	1.3B	1.2B	1.2B	1.1B	1.0B

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BlackRock Long Term Investments vs Cash And Short Term Investments Analysis

Long Term Investments vs Cash And Short Term Investments

Long Term Investments vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Investments

Cash And Short Term Investments

BlackRock Credit fundamental ratios Correlations

BlackRock Credit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlackRock Credit fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Capital Stock	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.97	Net Debt
Other Current Liab	+ 0.9	Total Stockholder Equity
Capital Stock	+ 0.9	Total Stockholder Equity

Total Current Assets	- 0.83	Retained Earnings
Total Current Liabilities	- 0.81	Retained Earnings
Accounts Payable	- 0.79	Net Tangible Assets
Accounts Payable	- 0.79	Total Stockholder Equity
Short Term Debt	- 0.78	Cash
Capital Stock	- 0.78	Accounts Payable