Blackline Free Cash Flow vs Other Non Cash Items Analysis

BL Stock

USD 61.88 1.19 1.89%

Blackline financial indicator trend analysis is way more than just evaluating Blackline prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blackline is a good investment. Please check the relationship between Blackline Free Cash Flow and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackline. 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 economic analysis.

For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blackline Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Blackline's Free Cash Flow and Other Non Cash Items is -0.48. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Blackline, assuming nothing else is changed. The correlation between historical values of Blackline's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Blackline are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Blackline's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

Most indicators from Blackline's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blackline 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 Blackline. 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 economic analysis.

For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.At this time, Blackline's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 44.51 this year, although the value of Tax Provision will most likely fall to (1.2 M).

	2021	2022	2023	2024 (projected)
Gross Profit	327.8M	393.6M	443.2M	465.4M
Total Revenue	425.7M	522.9M	590.0M	619.5M

Gross Profit Total Revenue

Blackline fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets
Total Assets		0.87	0.95	-0.9	0.71	0.75	0.97	0.88	0.87	0.84	0.78	0.99	0.86	1.0	0.67	-0.5	0.98	0.26	0.83	-0.67	0.9	0.91	0.94	0.89	0.9	0.98
Other Current Liab	0.87		0.74	-0.88	0.7	0.82	0.87	0.9	0.86	0.74	0.84	0.86	0.77	0.88	0.38	-0.35	0.85	0.27	0.6	-0.47	0.92	0.93	0.77	0.88	0.93	0.86
Total Current Liabilities	0.95	0.74		-0.8	0.62	0.59	0.89	0.81	0.79	0.86	0.68	0.93	0.81	0.93	0.84	-0.53	0.93	0.3	0.9	-0.68	0.8	0.84	0.91	0.8	0.78	0.94
Retained Earnings	-0.9	-0.88	-0.8		-0.77	-0.83	-0.89	-0.93	-0.79	-0.85	-0.9	-0.87	-0.86	-0.92	-0.35	0.69	-0.86	-0.46	-0.62	0.36	-0.95	-0.93	-0.75	-0.81	-0.92	-0.93
Accounts Payable	0.71	0.7	0.62	-0.77		0.41	0.73	0.77	0.75	0.67	0.66	0.73	0.51	0.71	0.22	-0.65	0.7	0.03	0.64	-0.5	0.82	0.77	0.74	0.75	0.68	0.68
Cash	0.75	0.82	0.59	-0.83	0.41		0.72	0.76	0.66	0.67	0.87	0.71	0.71	0.78	0.23	-0.43	0.68	0.47	0.36	-0.2	0.79	0.78	0.53	0.69	0.84	0.76
Long Term Debt	0.97	0.87	0.89	-0.89	0.73	0.72		0.87	0.88	0.81	0.76	0.98	0.85	0.96	0.58	-0.46	0.99	0.13	0.8	-0.7	0.88	0.9	0.94	0.9	0.91	0.95
Net Receivables	0.88	0.9	0.81	-0.93	0.77	0.76	0.87		0.89	0.93	0.83	0.85	0.87	0.89	0.42	-0.64	0.85	0.41	0.67	-0.42	0.97	0.99	0.77	0.9	0.96	0.92
Good Will	0.87	0.86	0.79	-0.79	0.75	0.66	0.88	0.89		0.82	0.69	0.88	0.71	0.84	0.51	-0.43	0.87	0.03	0.81	-0.72	0.85	0.93	0.86	1.0	0.89	0.85
Common Stock Shares Outstanding	0.84	0.74	0.86	-0.85	0.67	0.67	0.81	0.93	0.82		0.77	0.82	0.84	0.85	0.56	-0.74	0.82	0.39	0.7	-0.45	0.89	0.92	0.75	0.82	0.87	0.89
Other Current Assets	0.78	0.84	0.68	-0.9	0.66	0.87	0.76	0.83	0.69	0.77		0.74	0.66	0.81	0.29	-0.63	0.73	0.43	0.46	-0.26	0.86	0.85	0.61	0.71	0.81	0.79
Total Liab	0.99	0.86	0.93	-0.87	0.73	0.71	0.98	0.85	0.88	0.82	0.74		0.81	0.98	0.68	-0.46	0.99	0.15	0.86	-0.74	0.87	0.89	0.97	0.9	0.88	0.96
Short Long Term Debt	0.86	0.77	0.81	-0.86	0.51	0.71	0.85	0.87	0.71	0.84	0.66	0.81		0.86	0.5	-0.54	0.85	0.51	0.62	-0.36	0.85	0.86	0.72	0.74	0.91	0.91
Total Current Assets	1.0	0.88	0.93	-0.92	0.71	0.78	0.96	0.89	0.84	0.85	0.81	0.98	0.86		0.64	-0.52	0.97	0.31	0.79	-0.61	0.91	0.92	0.92	0.87	0.91	0.98
Short Term Debt	0.67	0.38	0.84	-0.35	0.22	0.23	0.58	0.42	0.51	0.56	0.29	0.68	0.5	0.64		-0.15	0.68	0.08	0.81	-0.7	0.38	0.47	0.73	0.51	0.39	0.64
Common Stock	-0.5	-0.35	-0.53	0.69	-0.65	-0.43	-0.46	-0.64	-0.43	-0.74	-0.63	-0.46	-0.54	-0.52	-0.15		-0.45	-0.48	-0.41	0.06	-0.66	-0.6	-0.37	-0.42	-0.52	-0.55
Short Long Term Debt Total	0.98	0.85	0.93	-0.86	0.7	0.68	0.99	0.85	0.87	0.82	0.73	0.99	0.85	0.97	0.68	-0.45		0.14	0.85	-0.74	0.86	0.89	0.96	0.89	0.88	0.96
Total Stockholder Equity	0.26	0.27	0.3	-0.46	0.03	0.47	0.13	0.41	0.03	0.39	0.43	0.15	0.51	0.31	0.08	-0.48	0.14		-0.01	0.48	0.37	0.34	-0.03	0.04	0.34	0.38
Other Liab	0.83	0.6	0.9	-0.62	0.64	0.36	0.8	0.67	0.81	0.7	0.46	0.86	0.62	0.79	0.81	-0.41	0.85	-0.01		-0.86	0.66	0.71	0.9	0.81	0.63	0.79
Net Tangible Assets	-0.67	-0.47	-0.68	0.36	-0.5	-0.2	-0.7	-0.42	-0.72	-0.45	-0.26	-0.74	-0.36	-0.61	-0.7	0.06	-0.74	0.48	-0.86		-0.42	-0.5	-0.85	-0.72	-0.45	-0.57
Property Plant And Equipment Net	0.9	0.92	0.8	-0.95	0.82	0.79	0.88	0.97	0.85	0.89	0.86	0.87	0.85	0.91	0.38	-0.66	0.86	0.37	0.66	-0.42		0.97	0.79	0.87	0.95	0.91
Current Deferred Revenue	0.91	0.93	0.84	-0.93	0.77	0.78	0.9	0.99	0.93	0.92	0.85	0.89	0.86	0.92	0.47	-0.6	0.89	0.34	0.71	-0.5	0.97		0.81	0.93	0.97	0.93
Net Debt	0.94	0.77	0.91	-0.75	0.74	0.53	0.94	0.77	0.86	0.75	0.61	0.97	0.72	0.92	0.73	-0.37	0.96	-0.03	0.9	-0.85	0.79	0.81		0.87	0.78	0.89
Non Current Assets Total	0.89	0.88	0.8	-0.81	0.75	0.69	0.9	0.9	1.0	0.82	0.71	0.9	0.74	0.87	0.51	-0.42	0.89	0.04	0.81	-0.72	0.87	0.93	0.87		0.91	0.86
Non Currrent Assets Other	0.9	0.93	0.78	-0.92	0.68	0.84	0.91	0.96	0.89	0.87	0.81	0.88	0.91	0.91	0.39	-0.52	0.88	0.34	0.63	-0.45	0.95	0.97	0.78	0.91		0.92
Other Assets	0.98	0.86	0.94	-0.93	0.68	0.76	0.95	0.92	0.85	0.89	0.79	0.96	0.91	0.98	0.64	-0.55	0.96	0.38	0.79	-0.57	0.91	0.93	0.89	0.86	0.92

Click cells to compare fundamentals

Blackline Account Relationship Matchups

Blackline fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.1B	1.8B	1.9B	2.1B	2.2B
Other Current Liab	32.1M	34.3M	52.3M	50.3M	50.3M	32.2M
Total Current Liabilities	207.0M	242.3M	322.6M	367.8M	642.6M	674.7M
Retained Earnings	(163.6M)	(201.7M)	(301.7M)	(273.0M)	(214.8M)	(225.5M)
Accounts Payable	7.4M	3.2M	7.5M	15.0M	8.6M	6.9M
Cash	120.2M	367.4M	539.7M	201.0M	271.1M	165.5M
Net Receivables	102.8M	111.3M	125.1M	150.9M	171.6M	89.4M
Common Stock Shares Outstanding	55.3M	56.8M	58.4M	59.5M	72.0M	58.9M
Other Current Assets	12.8M	20.0M	47.7M	23.7M	31.2M	20.1M
Total Liab	611.0M	678.9M	1.5B	1.8B	1.8B	1.9B
Total Current Assets	723.4M	674.1M	1.3B	1.2B	1.4B	1.5B
Short Term Debt	4.9M	8.3M	10.6M	13.9M	254.1M	266.8M
Common Stock	559K	577K	590K	600K	615K	584.3K
Total Stockholder Equity	398.6M	422.1M	325.0M	111.9M	260.9M	305.4M
Other Liab	9.1M	22.2M	13.0M	45.7M	52.5M	55.2M
Net Tangible Assets	184.7M	82.5M	(24.4M)	(431.0M)	(387.9M)	(368.5M)
Property Plant And Equipment Net	25.6M	21.9M	32.6M	34.5M	34.0M	22.2M
Current Deferred Revenue	162.6M	191.1M	242.4M	279.3M	320.1M	175.9M
Net Debt	279.7M	51.1M	593.9M	1.2B	1.1B	1.2B
Non Current Assets Total	291.1M	439.4M	469.9M	694.1M	693.4M	422.4M
Non Currrent Assets Other	52.9M	65.4M	87.9M	92.8M	93.6M	47.9M
Other Assets	51.6M	65.4M	87.9M	92.8M	106.7M	112.0M
Cash And Short Term Investments	607.7M	542.6M	1.2B	1.1B	1.2B	1.3B
Common Stock Total Equity	559K	577K	590K	600K	690K	577.9K
Liabilities And Stockholders Equity	1.0B	1.1B	1.8B	1.9B	2.1B	1.1B
Non Current Liabilities Total	404.0M	436.6M	1.1B	1.4B	1.2B	1.2B
Other Stockholder Equity	561.3M	622.8M	625.9M	385.7M	474.9M	478.0M
Property Plant And Equipment Gross	25.6M	21.9M	32.6M	34.5M	78.4M	82.3M
Accumulated Other Comprehensive Income	377K	376K	298K	(1.5M)	205K	215.3K
Intangible Assets	27.6M	62.4M	59.7M	122.9M	116.9M	72.9M
Property Plant Equipment	25.6M	13.2M	32.6M	34.5M	39.7M	41.7M
Capital Surpluse	561.3M	622.8M	625.9M	385.7M	443.6M	503.2M
Deferred Long Term Liab	49.7M	6.6M	8.2M	5.6M	6.4M	6.1M
Retained Earnings Total Equity	(163.6M)	(201.7M)	(301.7M)	(273.0M)	(245.7M)	(258.0M)
Short Term Investments	487.5M	175.2M	659.0M	874.1M	933.4M	980.0M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

How To Invest In Blackline

Details

Is Blackline Stock a good investment?

Details

What is Blackline's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackline. 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 economic analysis.

For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

Quarterly Earnings Growth

0.429

Earnings Share

0.98

Revenue Per Share

10.347

Quarterly Revenue Growth

0.101

Return On Assets

0.0095

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Blackline Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Blackline fundamental ratios Correlations

Blackline Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Blackline fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Good Will
Total Liab	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Long Term Debt
Current Deferred Revenue	+ 0.99	Net Receivables
Short Long Term Debt Total	+ 0.99	Total Liab

Property Plant And Equipment Net	- 0.95	Retained Earnings
Other Assets	- 0.93	Retained Earnings
Current Deferred Revenue	- 0.93	Retained Earnings
Net Receivables	- 0.93	Retained Earnings
Non Currrent Assets Other	- 0.92	Retained Earnings
Total Current Assets	- 0.92	Retained Earnings