BlackRock Cash from 2010 to 2024
| BHV Stock | USD 11.37 0.13 1.16% |
Cash | First Reported 2006-07-31 | Previous Quarter 22 K | Current Value 792.6 K | Quarterly Volatility 980 K |
Check BlackRock Virginia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Virginia's main balance sheet or income statement drivers, such as Interest Expense of 550.4 K, Selling General Administrative of 159.5 K or Total Revenue of 1.2 M, as well as many indicators such as Price To Sales Ratio of 21.04, Dividend Yield of 0.028 or PTB Ratio of 1.19. BlackRock financial statements analysis is a perfect complement when working with BlackRock Virginia Valuation or Volatility modules.
BlackRock | Cash |
Latest BlackRock Virginia's Cash Growth Pattern
Below is the plot of the Cash of BlackRock Virginia MBT over the last few years. Cash refers to the most liquid asset of BlackRock Virginia MBT, which is listed under current asset account on BlackRock Virginia MBT balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BlackRock Virginia customers. The amounts must be unrestricted with restricted cash listed in a different BlackRock Virginia account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. BlackRock Virginia's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Virginia's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
BlackRock Cash Regression Statistics
| Arithmetic Mean | (172,100) | |
| Geometric Mean | 77,620 | |
| Coefficient Of Variation | (795.75) | |
| Mean Deviation | 731,145 | |
| Median | 35,000 | |
| Standard Deviation | 1,369,487 | |
| Sample Variance | 1.9T | |
| Range | 5.7M | |
| R-Value | (0.20) | |
| Mean Square Error | 1.9T | |
| R-Squared | 0.04 | |
| Significance | 0.48 | |
| Slope | (59,878) | |
| Total Sum of Squares | 26.3T |
BlackRock Cash History
Other Fundumenentals of BlackRock Virginia MBT
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
BlackRock Virginia Cash component correlations
Click cells to compare fundamentals
About BlackRock Virginia Financial Statements
BlackRock Virginia investors use historical fundamental indicators, such as BlackRock Virginia's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BlackRock Virginia. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 792.6 K | 832.3 K | |
| Cash And Short Term Investments | 792.6 K | 1.1 M | |
| Change In Cash | 18 K | 18.9 K | |
| Total Cash From Operating Activities | 2.8 M | 2.9 M | |
| Total Cash From Financing Activities | -2.8 M | -2.6 M | |
| Free Cash Flow | 2.8 M | 2.9 M | |
| Other Cashflows From Financing Activities | -2 M | -1.9 M | |
| Other Non Cash Items | 2.1 M | 2.2 M | |
| End Period Cash Flow | 18 K | 17.1 K | |
| Begin Period Cash Flow | 4.8 M | 5 M | |
| Free Cash Flow Yield | 0.16 | 0.04 | |
| Operating Cash Flow Per Share | 1.75 | 0.77 | |
| Free Cash Flow Per Share | 1.75 | 0.77 | |
| Cash Per Share | 0.50 | 0.58 | |
| EV To Operating Cash Flow | 10.21 | 36.96 | |
| EV To Free Cash Flow | 10.21 | 36.96 | |
| Price To Operating Cash Flows Ratio | 6.34 | 24.43 | |
| Price To Free Cash Flows Ratio | 6.34 | 24.43 | |
| Cash Ratio | 1 K | 1.1 K | |
| Cash Conversion Cycle | 30.48 | 5.72 | |
| Operating Cash Flow Sales Ratio | 3.04 | 0.86 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | 0.24 | 0.08 | |
| Price Cash Flow Ratio | 6.34 | 24.43 | |
| Cash Flow To Debt Ratio | 0.24 | 0.08 |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Virginia's price analysis, check to measure BlackRock Virginia'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 BlackRock Virginia is operating at the current time. Most of BlackRock Virginia's value examination focuses on studying past and present price action to predict the probability of BlackRock Virginia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Virginia's price. Additionally, you may evaluate how the addition of BlackRock Virginia to your portfolios can decrease your overall portfolio volatility.