BlackRock Cash from 2010 to 2024
| BTZ Stock | USD 10.97 0.07 0.64% |
Cash | First Reported 2007-09-30 | Previous Quarter 1.1 M | Current Value 1.1 M | Quarterly Volatility 584.9 K |
Check BlackRock Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Credit's main balance sheet or income statement drivers, such as Interest Expense of 32.4 M, Selling General Administrative of 11.4 M or Total Revenue of 59.3 M, as well as many indicators such as Price To Sales Ratio of 9.33, Dividend Yield of 0.0585 or PTB Ratio of 0.73. BlackRock financial statements analysis is a perfect complement when working with BlackRock Credit Valuation or Volatility modules.
BlackRock | Cash |
Latest BlackRock Credit's Cash Growth Pattern
Below is the plot of the Cash of BlackRock Credit Allocation over the last few years. Cash refers to the most liquid asset of BlackRock Credit All, which is listed under current asset account on BlackRock Credit Allocation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BlackRock Credit customers. The amounts must be unrestricted with restricted cash listed in a different BlackRock Credit 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 Credit's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Credit'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 | 376,895 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 190.14 | |
| Mean Deviation | 459,525 | |
| Median | 64,077 | |
| Standard Deviation | 716,614 | |
| Sample Variance | 513.5B | |
| Range | 2.4M | |
| R-Value | (0.57) | |
| Mean Square Error | 374B | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | (91,184) | |
| Total Sum of Squares | 7.2T |
BlackRock Cash History
Other Fundumenentals of BlackRock Credit All
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
BlackRock Credit Cash component correlations
Click cells to compare fundamentals
About BlackRock Credit Financial Statements
BlackRock Credit investors use historical fundamental indicators, such as BlackRock Credit'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 Credit. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.5 K | 1.4 K | |
| Cash And Short Term Investments | 1.5 K | 1.4 K | |
| Change In Cash | -2 M | -2.1 M | |
| Total Cash From Operating Activities | 97.4 M | 102.3 M | |
| Total Cash From Financing Activities | -99.5 M | -94.5 M | |
| End Period Cash Flow | 15.4 M | 16.2 M | |
| Free Cash Flow | 97.4 M | 133.6 M | |
| Begin Period Cash Flow | 17.5 M | 18.3 M | |
| Other Cashflows From Financing Activities | -3.5 M | -3.7 M | |
| Other Non Cash Items | -41.2 M | -39.1 M | |
| Free Cash Flow Yield | 0.10 | 0.07 | |
| Operating Cash Flow Per Share | 1.04 | 0.97 | |
| Free Cash Flow Per Share | 1.04 | 0.97 | |
| EV To Operating Cash Flow | 15.95 | 24.82 | |
| EV To Free Cash Flow | 15.95 | 24.82 | |
| Price To Operating Cash Flows Ratio | 9.88 | 9.39 | |
| Price To Free Cash Flows Ratio | 9.88 | 9.39 | |
| Operating Cash Flow Sales Ratio | 0.93 | 1.09 | |
| Cash Flow Coverage Ratios | 0.16 | 0.26 | |
| Price Cash Flow Ratio | 9.88 | 9.39 | |
| Cash Flow To Debt Ratio | 0.16 | 0.26 | |
| Cash Conversion Cycle | -1.2 K | -1.1 K |
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When running BlackRock Credit's price analysis, check to measure BlackRock Credit'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 Credit is operating at the current time. Most of BlackRock Credit's value examination focuses on studying past and present price action to predict the probability of BlackRock Credit'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 Credit's price. Additionally, you may evaluate how the addition of BlackRock Credit to your portfolios can decrease your overall portfolio volatility.