Blackbaud Cash from 2010 to 2026

BLKB Stock  USD 53.88  1.60  2.88%   
Blackbaud's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 81.7 M this year. Cash is the total amount of money in the form of currency that Blackbaud has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
41.6 M
Current Value
38.3 M
Quarterly Volatility
13.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Blackbaud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackbaud's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.6 M, Interest Expense of 67.2 M or Selling General Administrative of 80.2 M, as well as many indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 0.0023 or PTB Ratio of 24.87. Blackbaud financial statements analysis is a perfect complement when working with Blackbaud Valuation or Volatility modules.
  
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Check out the analysis of Blackbaud Correlation against competitors.
For information on how to trade Blackbaud Stock refer to our How to Trade Blackbaud Stock guide.

Latest Blackbaud's Cash Growth Pattern

Below is the plot of the Cash of Blackbaud over the last few years. Cash refers to the most liquid asset of Blackbaud, which is listed under current asset account on Blackbaud balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blackbaud customers. The amounts must be unrestricted with restricted cash listed in a different Blackbaud 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. Blackbaud's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackbaud's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Blackbaud Cash Regression Statistics

Arithmetic Mean35,462,471
Geometric Mean27,832,080
Coefficient Of Variation66.53
Mean Deviation18,553,198
Median31,251,000
Standard Deviation23,594,684
Sample Variance556.7T
Range77.1M
R-Value0.76
Mean Square Error254T
R-Squared0.57
Significance0.0004
Slope3,534,490
Total Sum of Squares8907.3T

Blackbaud Cash History

202681.7 M
202577.8 M
202467.6 M
202331.3 M
202231.7 M
202155.1 M
202035.8 M

Other Fundumenentals of Blackbaud

Blackbaud Cash component correlations

About Blackbaud Financial Statements

Blackbaud stakeholders use historical fundamental indicators, such as Blackbaud's Cash, to determine how well the company is positioned to perform in the future. Although Blackbaud investors may analyze each financial statement separately, they are all interrelated. For example, changes in Blackbaud's assets and liabilities are reflected in the revenues and expenses on Blackbaud's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Blackbaud. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash77.8 M81.7 M
Cash And Short Term Investments77.8 M81.7 M
Other Non Cash Items479.5 M503.5 M
End Period Cash Flow930.9 M977.5 M
Change In Cash93.4 M98.1 M
Free Cash Flow331.8 M348.4 M
Begin Period Cash Flow837.5 M879.4 M
Total Cashflows From Investing Activities-66.1 M-69.4 M
Other Cashflows From Financing Activities52.1 M86.4 M
Total Cash From Operating Activities340.4 M357.4 M
Total Cash From Financing Activities-160.3 M-152.2 M
Other Cashflows From Investing Activities-59.4 M-62.3 M
Cash And Cash Equivalents Changes106.6 M111.9 M
Cash Flows Other Operating30.2 M31.7 M
Free Cash Flow Yield 0.09  0.05 
Operating Cash Flow Per Share 5.27  5.53 
Free Cash Flow Per Share 5.14  5.39 
Cash Per Share 1.20  1.26 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 14.53  14.64 
EV To Free Cash Flow 19.05  37.19 
Price To Operating Cash Flows Ratio 11.37  13.36 
Price To Free Cash Flows Ratio 14.90  14.15 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle(8.58)(8.15)
Operating Cash Flow Sales Ratio 0.29  0.25 
Free Cash Flow Operating Cash Flow Ratio 1.12  0.84 
Cash Flow Coverage Ratios 0.31  0.29 
Price Cash Flow Ratio 11.37  13.36 
Cash Flow To Debt Ratio 0.31  0.29 

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When determining whether Blackbaud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blackbaud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackbaud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackbaud Stock:
Check out the analysis of Blackbaud Correlation against competitors.
For information on how to trade Blackbaud Stock refer to our How to Trade Blackbaud Stock guide.
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Is Application Software 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 Blackbaud. If investors know Blackbaud 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 Blackbaud 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
1.8
Earnings Share
(4.89)
Revenue Per Share
23.555
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0668
The market value of Blackbaud is measured differently than its book value, which is the value of Blackbaud that is recorded on the company's balance sheet. Investors also form their own opinion of Blackbaud's value that differs from its market value or its book value, called intrinsic value, which is Blackbaud'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 Blackbaud's market value can be influenced by many factors that don't directly affect Blackbaud'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 Blackbaud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackbaud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackbaud'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.