BlackBerry Change Receivables vs Change In Working Capital Analysis

BB Stock

USD 2.32 0.01 0.43%

BlackBerry financial indicator trend analysis is way more than just evaluating BlackBerry prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BlackBerry is a good investment. Please check the relationship between BlackBerry Change Receivables and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackBerry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.

Change Receivables vs Change In Working Capital

Change Receivables vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackBerry Change Receivables account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BlackBerry's Change Receivables and Change In Working Capital is -0.22. Overlapping area represents the amount of variation of Change Receivables that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of BlackBerry, assuming nothing else is changed. The correlation between historical values of BlackBerry's Change Receivables and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change Receivables of BlackBerry are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change Receivables i.e., BlackBerry's Change Receivables and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

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Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.At present, BlackBerry's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 7.3 M, whereas Selling General Administrative is forecasted to decline to about 171.9 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	681M	643M	645M	612.8M
Cost Of Revenue	251M	237M	333M	316.4M

Total Operating Expenses Cost Of Revenue

BlackBerry fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Assets	Short Term Investments	Non Currrent Assets Other
Total Assets		0.88	0.97	0.97	0.99	0.96	0.9	-0.8	0.95	0.97	0.91	0.97	0.84	0.97	-0.07	0.15	0.96	0.84	-0.35	0.92	0.96	0.98	0.85	0.57	0.67	0.25
Short Long Term Debt Total	0.88		0.84	0.84	0.8	0.77	0.96	-0.44	0.74	0.77	0.91	0.79	0.91	0.78	0.01	0.56	0.76	0.87	-0.31	0.97	0.76	0.91	0.9	0.64	0.81	0.27
Other Current Liab	0.97	0.84		1.0	0.95	0.98	0.89	-0.82	0.94	0.99	0.89	0.92	0.78	0.98	-0.12	0.07	0.98	0.89	-0.39	0.91	0.98	0.97	0.86	0.45	0.57	0.2
Total Current Liabilities	0.97	0.84	1.0		0.95	0.98	0.9	-0.81	0.93	0.98	0.89	0.92	0.77	0.98	-0.09	0.07	0.98	0.9	-0.38	0.91	0.98	0.97	0.86	0.45	0.57	0.21
Total Stockholder Equity	0.99	0.8	0.95	0.95		0.97	0.82	-0.87	0.97	0.97	0.84	0.98	0.77	0.97	-0.08	-0.01	0.97	0.77	-0.34	0.84	0.97	0.95	0.78	0.53	0.61	0.23
Property Plant And Equipment Net	0.96	0.77	0.98	0.98	0.97		0.82	-0.87	0.97	1.0	0.81	0.94	0.7	1.0	-0.15	-0.07	1.0	0.83	-0.35	0.84	1.0	0.94	0.77	0.36	0.5	0.18
Current Deferred Revenue	0.9	0.96	0.89	0.9	0.82	0.82		-0.53	0.75	0.83	0.93	0.81	0.86	0.83	0.05	0.46	0.81	0.92	-0.33	0.98	0.81	0.93	0.9	0.55	0.69	0.36
Net Debt	-0.8	-0.44	-0.82	-0.81	-0.87	-0.87	-0.53		-0.89	-0.89	-0.64	-0.8	-0.5	-0.87	0.21	0.43	-0.89	-0.57	0.31	-0.54	-0.88	-0.75	-0.57	-0.23	-0.3	-0.17
Retained Earnings	0.95	0.74	0.94	0.93	0.97	0.97	0.75	-0.89		0.97	0.82	0.93	0.74	0.96	-0.29	-0.06	0.97	0.74	-0.36	0.8	0.96	0.93	0.77	0.45	0.58	0.1
Accounts Payable	0.97	0.77	0.99	0.98	0.97	1.0	0.83	-0.89	0.97		0.84	0.94	0.72	1.0	-0.17	-0.06	1.0	0.83	-0.37	0.85	1.0	0.95	0.79	0.39	0.52	0.19
Cash	0.91	0.91	0.89	0.89	0.84	0.81	0.93	-0.64	0.82	0.84		0.79	0.95	0.82	-0.1	0.4	0.81	0.85	-0.35	0.95	0.8	0.95	0.96	0.68	0.79	0.29
Non Current Assets Total	0.97	0.79	0.92	0.92	0.98	0.94	0.81	-0.8	0.93	0.94	0.79		0.71	0.94	0.03	0.02	0.93	0.74	-0.31	0.83	0.94	0.9	0.7	0.54	0.53	0.23
Cash And Short Term Investments	0.84	0.91	0.78	0.77	0.77	0.7	0.86	-0.5	0.74	0.72	0.95	0.71		0.71	-0.11	0.52	0.7	0.74	-0.33	0.9	0.69	0.9	0.94	0.76	0.94	0.28
Net Receivables	0.97	0.78	0.98	0.98	0.97	1.0	0.83	-0.87	0.96	1.0	0.82	0.94	0.71		-0.14	-0.05	1.0	0.84	-0.36	0.85	1.0	0.94	0.78	0.37	0.51	0.22
Common Stock Shares Outstanding	-0.07	0.01	-0.12	-0.09	-0.08	-0.15	0.05	0.21	-0.29	-0.17	-0.1	0.03	-0.11	-0.14		0.1	-0.19	0.02	0.33	-0.04	-0.15	-0.14	-0.2	0.16	-0.14	0.38
Non Current Liabilities Total	0.15	0.56	0.07	0.07	-0.01	-0.07	0.46	0.43	-0.06	-0.06	0.4	0.02	0.52	-0.05	0.1		-0.08	0.3	-0.04	0.47	-0.08	0.23	0.4	0.5	0.58	0.2
Inventory	0.96	0.76	0.98	0.98	0.97	1.0	0.81	-0.89	0.97	1.0	0.81	0.93	0.7	1.0	-0.19	-0.08		0.82	-0.36	0.83	1.0	0.94	0.78	0.35	0.5	0.17
Other Current Assets	0.84	0.87	0.89	0.9	0.77	0.83	0.92	-0.57	0.74	0.83	0.85	0.74	0.74	0.84	0.02	0.3	0.82		-0.19	0.91	0.83	0.88	0.86	0.34	0.54	0.2
Other Stockholder Equity	-0.35	-0.31	-0.39	-0.38	-0.34	-0.35	-0.33	0.31	-0.36	-0.37	-0.35	-0.31	-0.33	-0.36	0.33	-0.04	-0.36	-0.19		-0.35	-0.35	-0.37	-0.4	-0.16	-0.27	-0.31
Total Liab	0.92	0.97	0.91	0.91	0.84	0.84	0.98	-0.54	0.8	0.85	0.95	0.83	0.9	0.85	-0.04	0.47	0.83	0.91	-0.35		0.83	0.95	0.92	0.61	0.74	0.25
Property Plant And Equipment Gross	0.96	0.76	0.98	0.98	0.97	1.0	0.81	-0.88	0.96	1.0	0.8	0.94	0.69	1.0	-0.15	-0.08	1.0	0.83	-0.35	0.83		0.93	0.76	0.34	0.49	0.2
Total Current Assets	0.98	0.91	0.97	0.97	0.95	0.94	0.93	-0.75	0.93	0.95	0.95	0.9	0.9	0.94	-0.14	0.23	0.94	0.88	-0.37	0.95	0.93		0.93	0.57	0.74	0.25
Short Term Debt	0.85	0.9	0.86	0.86	0.78	0.77	0.9	-0.57	0.77	0.79	0.96	0.7	0.94	0.78	-0.2	0.4	0.78	0.86	-0.4	0.92	0.76	0.93		0.58	0.83	0.22
Other Assets	0.57	0.64	0.45	0.45	0.53	0.36	0.55	-0.23	0.45	0.39	0.68	0.54	0.76	0.37	0.16	0.5	0.35	0.34	-0.16	0.61	0.34	0.57	0.58		0.76	0.02
Short Term Investments	0.67	0.81	0.57	0.57	0.61	0.5	0.69	-0.3	0.58	0.52	0.79	0.53	0.94	0.51	-0.14	0.58	0.5	0.54	-0.27	0.74	0.49	0.74	0.83	0.76		0.21
Non Currrent Assets Other	0.25	0.27	0.2	0.21	0.23	0.18	0.36	-0.17	0.1	0.19	0.29	0.23	0.28	0.22	0.38	0.2	0.17	0.2	-0.31	0.25	0.2	0.25	0.22	0.02	0.21

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BlackBerry Account Relationship Matchups

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackBerry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.

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Is Systems 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 BlackBerry. If investors know BlackBerry 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 BlackBerry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.23)

Revenue Per Share

1.083

Quarterly Revenue Growth

0.098

Return On Assets

(0.02)

Return On Equity

(0.18)

The market value of BlackBerry is measured differently than its book value, which is the value of BlackBerry that is recorded on the company's balance sheet. Investors also form their own opinion of BlackBerry's value that differs from its market value or its book value, called intrinsic value, which is BlackBerry'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 BlackBerry's market value can be influenced by many factors that don't directly affect BlackBerry'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 BlackBerry's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackBerry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackBerry'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.

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BlackBerry Change Receivables vs Change In Working Capital Analysis

Change Receivables vs Change In Working Capital

Change Receivables vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Change Receivables

Change In Working Capital

BlackBerry fundamental ratios Correlations

BlackBerry Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 1.0	Accounts Payable

Inventory	- 0.89	Net Debt
Accounts Payable	- 0.89	Net Debt
Retained Earnings	- 0.89	Net Debt
Property Plant And Equipment Gross	- 0.88	Net Debt
Net Receivables	- 0.87	Net Debt
Net Debt	- 0.87	Property Plant And Equipment Net