Blacksky Net Debt vs Net Working Capital Analysis

BKSY Stock

USD 11.03 0.36 3.37%

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

For more information on how to buy Blacksky Stock please use our How to Invest in Blacksky Technology guide.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blacksky Technology Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between Blacksky Technology's Net Debt and Net Working Capital is 0.39. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Blacksky Technology, assuming nothing else is changed. The correlation between historical values of Blacksky Technology's Net Debt and Net 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 Net Debt of Blacksky Technology are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Blacksky Technology's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Working Capital

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

For more information on how to buy Blacksky Stock please use our How to Invest in Blacksky Technology guide.At this time, Blacksky Technology's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 55.1 M in 2024, whereas Discontinued Operations is likely to drop slightly above 604.5 K in 2024.

	2021	2023	2024 (projected)
Interest Expense	5.4M	9.3M	5.7M
Depreciation And Amortization	14.3M	44.3M	24.8M

Interest Expense Depreciation And Amortization

Blacksky Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Warrants	Current Deferred Revenue	Accounts Payable	Other Assets	Net Receivables	Good Will	Retained Earnings Total Equity
Total Assets		0.98	0.94	0.79	0.94	0.34	-0.78	0.65	0.93	0.37	0.75	0.63	0.58	0.87	0.77	0.44	0.62	0.79	0.72	-0.71	0.79	0.76	0.78	0.48	-0.38	-0.61
Short Long Term Debt Total	0.98		0.93	0.72	0.93	0.53	-0.74	0.48	0.97	0.25	0.61	0.55	0.59	0.82	0.65	0.53	0.56	0.71	0.71	-0.69	0.73	0.73	0.71	0.52	-0.41	-0.66
Other Current Liab	0.94	0.93		0.56	0.99	0.4	-0.52	0.54	0.95	0.22	0.58	0.8	0.3	0.66	0.59	0.69	0.5	0.58	0.44	-0.46	0.55	0.49	0.54	0.26	-0.19	-0.36
Total Current Liabilities	0.79	0.72	0.56		0.55	-0.01	-0.98	0.76	0.55	0.71	0.9	0.2	0.89	0.99	0.94	-0.19	0.76	0.99	0.93	-0.88	0.99	0.97	0.99	0.58	-0.41	-0.81
Total Stockholder Equity	0.94	0.93	0.99	0.55		0.44	-0.52	0.51	0.97	0.14	0.56	0.79	0.3	0.65	0.57	0.71	0.43	0.56	0.46	-0.45	0.54	0.5	0.54	0.25	-0.18	-0.37
Net Debt	0.34	0.53	0.4	-0.01	0.44		-0.11	-0.49	0.61	-0.4	-0.32	-0.01	0.22	0.11	-0.25	0.65	0.02	-0.08	0.19	-0.14	0.03	0.12	-0.04	0.23	-0.21	-0.41
Retained Earnings	-0.78	-0.74	-0.52	-0.98	-0.52	-0.11		-0.65	-0.57	-0.65	-0.82	-0.09	-0.92	-0.97	-0.87	0.18	-0.76	-0.96	-0.96	0.95	-0.99	-0.99	-0.97	-0.71	0.57	0.9
Cash	0.65	0.48	0.54	0.76	0.51	-0.49	-0.65		0.37	0.66	0.96	0.58	0.38	0.73	0.93	-0.13	0.55	0.82	0.54	-0.57	0.73	0.62	0.78	0.29	-0.2	-0.26
Non Current Assets Total	0.93	0.97	0.95	0.55	0.97	0.61	-0.57	0.37		0.08	0.47	0.64	0.4	0.67	0.5	0.7	0.44	0.54	0.54	-0.54	0.56	0.56	0.54	0.41	-0.34	-0.51
Non Currrent Assets Other	0.37	0.25	0.22	0.71	0.14	-0.4	-0.65	0.66	0.08		0.74	0.02	0.59	0.63	0.74	-0.48	0.89	0.76	0.48	-0.53	0.7	0.57	0.64	0.16	-0.13	-0.48
Cash And Short Term Investments	0.75	0.61	0.58	0.9	0.56	-0.32	-0.82	0.96	0.47	0.74		0.46	0.61	0.87	0.99	-0.16	0.7	0.94	0.72	-0.71	0.88	0.8	0.9	0.38	-0.26	-0.5
Common Stock Total Equity	0.63	0.55	0.8	0.2	0.79	-0.01	-0.09	0.58	0.64	0.02	0.46		-0.21	0.28	0.41	0.68	0.11	0.26	0.01	-0.03	0.16	0.07	0.22	-0.11	0.14	0.22
Other Stockholder Equity	0.58	0.59	0.3	0.89	0.3	0.22	-0.92	0.38	0.4	0.59	0.61	-0.21		0.87	0.69	-0.31	0.68	0.83	0.94	-0.83	0.89	0.94	0.86	0.61	-0.42	-0.96
Total Liab	0.87	0.82	0.66	0.99	0.65	0.11	-0.97	0.73	0.67	0.63	0.87	0.28	0.87		0.92	-0.04	0.74	0.98	0.94	-0.89	0.98	0.97	0.98	0.63	-0.45	-0.82
Total Current Assets	0.77	0.65	0.59	0.94	0.57	-0.25	-0.87	0.93	0.5	0.74	0.99	0.41	0.69	0.92		-0.17	0.72	0.97	0.79	-0.77	0.92	0.85	0.94	0.45	-0.31	-0.58
Common Stock	0.44	0.53	0.69	-0.19	0.71	0.65	0.18	-0.13	0.7	-0.48	-0.16	0.68	-0.31	-0.04	-0.17		-0.15	-0.19	-0.18	0.18	-0.19	-0.19	-0.18	-0.13	0.1	0.16
Other Liab	0.62	0.56	0.5	0.76	0.43	0.02	-0.76	0.55	0.44	0.89	0.7	0.11	0.68	0.74	0.72	-0.15		0.79	0.58	-0.66	0.78	0.66	0.67	0.29	-0.29	-0.68
Net Tangible Assets	0.79	0.71	0.58	0.99	0.56	-0.08	-0.96	0.82	0.54	0.76	0.94	0.26	0.83	0.98	0.97	-0.19	0.79		0.89	-0.87	0.99	0.94	0.98	0.56	-0.41	-0.76
Property Plant And Equipment Net	0.72	0.71	0.44	0.93	0.46	0.19	-0.96	0.54	0.54	0.48	0.72	0.01	0.94	0.94	0.79	-0.18	0.58	0.89		-0.91	0.94	0.99	0.94	0.73	-0.53	-0.91
Warrants	-0.71	-0.69	-0.46	-0.88	-0.45	-0.14	0.95	-0.57	-0.54	-0.53	-0.71	-0.03	-0.83	-0.89	-0.77	0.18	-0.66	-0.87	-0.91		-0.92	-0.92	-0.9	-0.88	0.8	0.85
Current Deferred Revenue	0.79	0.73	0.55	0.99	0.54	0.03	-0.99	0.73	0.56	0.7	0.88	0.16	0.89	0.98	0.92	-0.19	0.78	0.99	0.94	-0.92		0.98	0.98	0.64	-0.5	-0.85
Accounts Payable	0.76	0.73	0.49	0.97	0.5	0.12	-0.99	0.62	0.56	0.57	0.8	0.07	0.94	0.97	0.85	-0.19	0.66	0.94	0.99	-0.92	0.98		0.97	0.69	-0.51	-0.89
Other Assets	0.78	0.71	0.54	0.99	0.54	-0.04	-0.97	0.78	0.54	0.64	0.9	0.22	0.86	0.98	0.94	-0.18	0.67	0.98	0.94	-0.9	0.98	0.97		0.66	-0.46	-0.78
Net Receivables	0.48	0.52	0.26	0.58	0.25	0.23	-0.71	0.29	0.41	0.16	0.38	-0.11	0.61	0.63	0.45	-0.13	0.29	0.56	0.73	-0.88	0.64	0.69	0.66		-0.93	-0.67
Good Will	-0.38	-0.41	-0.19	-0.41	-0.18	-0.21	0.57	-0.2	-0.34	-0.13	-0.26	0.14	-0.42	-0.45	-0.31	0.1	-0.29	-0.41	-0.53	0.8	-0.5	-0.51	-0.46	-0.93		0.55
Retained Earnings Total Equity	-0.61	-0.66	-0.36	-0.81	-0.37	-0.41	0.9	-0.26	-0.51	-0.48	-0.5	0.22	-0.96	-0.82	-0.58	0.16	-0.68	-0.76	-0.91	0.85	-0.85	-0.89	-0.78	-0.67	0.55

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Blacksky Technology Account Relationship Matchups

Blacksky Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	56.1M	38.4M	28.8M	17.1M	20.7M	21.5M
Non Currrent Assets Other	(25.5M)	39.8M	53.2M	1.9M	9.3M	14.4M
Other Stockholder Equity	(159.1M)	191.2M	650.5M	667.0M	692.1M	374.3M

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Blacksky Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Blacksky Technology fundamental ratios Correlations

Blacksky Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Blacksky Technology fundamental ratios Accounts

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Total Stockholder Equity	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Current Liabilities
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Other Assets	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash And Short Term Investments

Accounts Payable	- 0.99	Retained Earnings
Current Deferred Revenue	- 0.99	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Other Assets	- 0.97	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Retained Earnings Total Equity	- 0.96	Other Stockholder Equity