Blackrock Capital Allocation Stock Cash Flow From Operations

BCAT Stock

USD 16.19 0.08 0.50%

BlackRock Capital Allocation fundamentals help investors to digest information that contributes to BlackRock Capital's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Capital stock.

Total Stockholder Equity Total Current Liabilities

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BlackRock Capital Allocation Company Cash Flow From Operations Analysis

BlackRock Capital's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

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BlackRock Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for BlackRock Capital is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since BlackRock Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Total Current Assets	Capital Stock	Common Stock	Short Term Investments	Net Invested Capital
Total Assets		0.62	-0.95	0.73	-0.18	-0.08	-0.91	-0.64	-0.09	0.37	0.37	0.16	-0.13
Total Stockholder Equity	0.62		-0.38	0.93	-0.79	-0.63	-0.73	0.19	-0.65	0.89	0.89	0.72	-0.75
Net Debt	-0.95	-0.38		-0.55	-0.05	-0.06	0.84	0.84	-0.07	-0.1	-0.1	0.11	-0.14
Retained Earnings	0.73	0.93	-0.55		-0.8	-0.7	-0.9	-0.05	-0.72	0.67	0.67	0.42	-0.7
Accounts Payable	-0.18	-0.79	-0.05	-0.8		0.91	0.48	-0.5	0.93	-0.63	-0.63	-0.48	0.93
Net Receivables	-0.08	-0.63	-0.06	-0.7	0.91		0.46	-0.38	1.0	-0.43	-0.43	-0.23	0.7
Total Liab	-0.91	-0.73	0.84	-0.9	0.48	0.46		0.49	0.46	-0.38	-0.38	-0.1	0.34
Long Term Investments	-0.64	0.19	0.84	-0.05	-0.5	-0.38	0.49		-0.41	0.43	0.43	0.57	-0.59
Total Current Assets	-0.09	-0.65	-0.07	-0.72	0.93	1.0	0.46	-0.41		-0.46	-0.46	-0.26	0.73
Capital Stock	0.37	0.89	-0.1	0.67	-0.63	-0.43	-0.38	0.43	-0.46		1.0	0.95	-0.65
Common Stock	0.37	0.89	-0.1	0.67	-0.63	-0.43	-0.38	0.43	-0.46	1.0		0.95	-0.65
Short Term Investments	0.16	0.72	0.11	0.42	-0.48	-0.23	-0.1	0.57	-0.26	0.95	0.95		-0.59
Net Invested Capital	-0.13	-0.75	-0.14	-0.7	0.93	0.7	0.34	-0.59	0.73	-0.65	-0.65	-0.59

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, BlackRock Capital Allocation has 0.0 in Cash Flow From Operations. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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BlackRock Fundamentals

	Shares Outstanding	107.46 M
	Shares Owned By Insiders	0.31 %
	Shares Owned By Institutions	32.82 %
	Number Of Shares Shorted	38.42 K
	Price To Earning	13.15 X
	Price To Book	0.92 X
	Price To Sales	8.19 X
	Total Debt	194.62 M
	Short Ratio	0.12 X
	Earnings Per Share	1.96 X
	Market Capitalization	1.73 B
	Total Asset	2.05 B
	Retained Earnings	(137.03 M)
	Annual Yield	0.11 %
	Net Asset	2.05 B

About BlackRock Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Capital Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Capital Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.

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