BlackRock Deferred Long Term Liab vs Cash And Short Term Investments Analysis

BHV Stock  USD 11.37  0.13  1.16%   
BlackRock Virginia financial indicator trend analysis is way more than just evaluating BlackRock Virginia MBT prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BlackRock Virginia MBT is a good investment. Please check the relationship between BlackRock Virginia Deferred Long Term Liab and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Virginia MBT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Deferred Long Term Liab vs Cash And Short Term Investments

Deferred Long Term Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock Virginia MBT Deferred Long Term Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between BlackRock Virginia's Deferred Long Term Liab and Cash And Short Term Investments is 0.03. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of BlackRock Virginia MBT, assuming nothing else is changed. The correlation between historical values of BlackRock Virginia's Deferred Long Term Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of BlackRock Virginia MBT are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Deferred Long Term Liab i.e., BlackRock Virginia's Deferred Long Term Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of BlackRock Virginia MBT balance sheet. This account contains BlackRock Virginia investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BlackRock Virginia MBT fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from BlackRock Virginia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlackRock Virginia MBT 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 BlackRock Virginia MBT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Selling General Administrative is likely to climb to about 159.5 K in 2024. Sales General And Administrative To Revenue is likely to climb to 0.18 in 2024
 2021 2023 2024 (projected)
Net Interest Income825.9K852.6K1.0M
Interest Income3.8M1.4M1.4M

BlackRock Virginia fundamental ratios Correlations

0.450.150.380.690.090.12-0.360.52-0.020.140.42-0.070.020.020.060.99-0.47-0.740.350.27-0.11-0.50.17-0.110.19
0.45-0.740.970.76-0.210.28-0.360.16-0.47-0.710.21-0.44-0.77-0.41-0.160.55-0.35-0.510.240.08-0.39-0.46-0.310.060.4
0.15-0.74-0.79-0.370.17-0.180.120.010.460.96-0.20.360.770.410.140.050.070.140.030.040.280.120.36-0.07-0.22
0.380.97-0.790.73-0.220.22-0.340.14-0.47-0.740.2-0.49-0.82-0.38-0.20.47-0.35-0.540.250.03-0.41-0.41-0.370.090.37
0.690.76-0.370.73-0.290.31-0.440.2-0.59-0.40.53-0.06-0.3-0.38-0.180.76-0.41-0.570.290.05-0.23-0.49-0.05-0.450.28
0.09-0.210.17-0.22-0.29-0.370.50.470.410.17-0.130.090.110.560.710.050.29-0.22-0.30.420.280.320.110.39-0.47
0.120.28-0.180.220.31-0.37-0.640.16-0.27-0.130.18-0.2-0.09-0.10.10.13-0.010.24-0.090.28-0.22-0.82-0.03-0.120.85
-0.36-0.360.12-0.34-0.440.5-0.64-0.360.160.05-0.320.30.070.430.51-0.360.74-0.12-0.66-0.380.380.840.080.11-0.82
0.520.160.010.140.20.470.16-0.360.310.010.37-0.020.120.20.230.47-0.37-0.250.270.90.1-0.440.070.360.17
-0.02-0.470.46-0.47-0.590.41-0.270.160.310.51-0.24-0.010.290.570.32-0.090.130.04-0.080.27-0.130.10.090.56-0.1
0.14-0.710.96-0.74-0.40.17-0.130.050.010.51-0.320.130.640.360.120.040.020.110.060.030.080.030.170.01-0.08
0.420.21-0.20.20.53-0.130.18-0.320.37-0.24-0.320.510.33-0.04-0.110.42-0.33-0.20.190.180.19-0.210.54-0.43-0.02
-0.07-0.440.36-0.49-0.060.09-0.20.3-0.02-0.010.130.510.770.270.14-0.10.220.26-0.160.040.570.390.7-0.37-0.56
0.02-0.770.77-0.82-0.30.11-0.090.070.120.290.640.330.770.330.1-0.070.060.34-0.030.140.50.180.66-0.33-0.32
0.02-0.410.41-0.38-0.380.56-0.10.430.20.570.36-0.040.270.330.71-0.040.51-0.16-0.460.150.270.130.440.4-0.24
0.06-0.160.14-0.2-0.180.710.10.510.230.320.12-0.110.140.10.710.030.74-0.17-0.770.230.160.050.170.23-0.17
0.990.550.050.470.760.050.13-0.360.47-0.090.040.42-0.1-0.07-0.040.03-0.48-0.770.350.23-0.15-0.50.13-0.120.21
-0.47-0.350.07-0.35-0.410.29-0.010.74-0.370.130.02-0.330.220.060.510.74-0.480.16-0.96-0.270.220.390.060.05-0.31
-0.74-0.510.14-0.54-0.57-0.220.24-0.12-0.250.040.11-0.20.260.34-0.16-0.17-0.770.16-0.060.10.140.090.07-0.030.12
0.350.240.030.250.29-0.3-0.09-0.660.27-0.080.060.19-0.16-0.03-0.46-0.770.35-0.96-0.060.24-0.23-0.29-0.110.040.22
0.270.080.040.030.050.420.28-0.380.90.270.030.180.040.140.150.230.23-0.270.10.240.11-0.440.010.420.24
-0.11-0.390.28-0.41-0.230.28-0.220.380.1-0.130.080.190.570.50.270.16-0.150.220.14-0.230.110.420.62-0.13-0.53
-0.5-0.460.12-0.41-0.490.32-0.820.84-0.440.10.03-0.210.390.180.130.05-0.50.390.09-0.29-0.440.420.1-0.04-0.92
0.17-0.310.36-0.37-0.050.11-0.030.080.070.090.170.540.70.660.440.170.130.060.07-0.110.010.620.1-0.27-0.26
-0.110.06-0.070.09-0.450.39-0.120.110.360.560.01-0.43-0.37-0.330.40.23-0.120.05-0.030.040.42-0.13-0.04-0.270.08
0.190.4-0.220.370.28-0.470.85-0.820.17-0.1-0.08-0.02-0.56-0.32-0.24-0.170.21-0.310.120.220.24-0.53-0.92-0.260.08
Click cells to compare fundamentals

BlackRock Virginia Account Relationship Matchups

BlackRock Virginia fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets41.3M41.9M36.2M34.7M31.5M31.5M
Total Stockholder Equity24.7M25.3M21.5M20.0M19.8M21.0M
Net Tangible Assets25.1M24.7M25.3M21.5M19.3M22.3M
Retained Earnings1.8M2.4M(1.5M)(2.8M)(2.7M)(2.5M)
Accounts Payable91.8K73.6K74.2K1.1M62.7K59.6K
Cash(1.0M)929.3K39K(4.8M)792.6K832.3K
Other Assets23.5K30.5K36.2M34.7M(383.5K)(364.3K)
Net Receivables405.4K376.1K271.3K280.3K289.9K422.1K
Total Liab16.6M74.2K14.7M14.7M11.7M12.3M
Long Term Investments41.7M40.9M41.5M34.4M31.2M41.7M
Common Stock22.9M22.9M23.0M22.8M22.5M15.7M
Long Term Debt16.9M16.4M16.4M14.6M16.7M15.2M
Other Current Liab(73.6K)(74.2K)183.3K(2.3K)(64.8K)(61.5K)
Total Current Liabilities73.6K74.2K3.2M2.3K69.6K66.1K
Non Current Assets Total40.9M41.5M35.8M34.4M31.2M31.2M
Non Currrent Assets Other(40.9M)(41.5M)6.2M(34.4M)(31.2M)(32.7M)
Common Stock Shares Outstanding1.6M1.6M(1.91)1.6M1.6M1.2M
Liabilities And Stockholders Equity41.3M41.9M36.2M34.7M31.5M31.7M
Total Current Assets405.4K376.1K347.9K280.3K742.0K455.8K
Net Debt27.2K15.5M14.5M18.4M10.8M10.5M
Cash And Short Term Investments1.0M929.3K2.0M4.8M792.6K1.1M
Short Long Term Debt Total16.4M16.4M17.6M13.6M11.6M17.7M
Non Current Liabilities Total27.2K11.5K11.6M14.7M13.2M8.7M
Other Current Assets(1.4M)(1.3M)(2.2M)(5.1M)(340.5K)(357.5K)
Short Term Debt27.2K924.03M2.3K2.0K1.9K
Short Term Investments451.9K1.0M1.9M4.8M5.5M5.8M
Long Term Debt Total16.9M16.4M16.4M14.6M13.1M13.0M
Capital Stock22.9M22.9M22.9M22.8M22.5M18.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.