Blackrock Cash vs Retained Earnings Analysis

BRC Stock

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

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blackrock Silver Corp Cash account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Blackrock Silver's Cash and Retained Earnings is -0.37. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Blackrock Silver Corp, assuming nothing else is changed. The correlation between historical values of Blackrock Silver's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Blackrock Silver Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Blackrock Silver's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Blackrock Silver Corp, which is listed under current asset account on Blackrock Silver Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blackrock Silver customers. The amounts must be unrestricted with restricted cash listed in a different Blackrock Silver account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

At this time, Blackrock Silver's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to climb to about 48.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.3 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	18.1M	6.1M	7.0M	7.4M
Interest Expense	14.3K	12.4K	11.1K	12.8K

Other Operating Expenses Interest Expense

Blackrock Silver fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Inventory	Non Currrent Assets Other	Other Current Liab	Property Plant And Equipment Net	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Net Tangible Assets
Total Assets		0.75	0.99	-0.8	-0.84	0.77	0.79	0.73	0.8	0.85	0.57	0.81	0.56	0.83	0.82	0.26	0.95	0.9	0.41	-0.61	-0.37	-0.61	0.26	-0.27	0.81	0.98
Total Current Liabilities	0.75		0.7	-0.83	-0.39	0.88	0.84	0.24	0.85	0.41	0.31	0.38	0.71	0.86	0.54	0.33	0.61	0.77	0.51	-0.47	-0.5	-0.46	0.26	-0.25	0.35	0.64
Total Stockholder Equity	0.99	0.7		-0.76	-0.87	0.72	0.75	0.76	0.76	0.89	0.62	0.85	0.47	0.79	0.84	0.3	0.96	0.89	0.35	-0.63	-0.43	-0.63	0.22	-0.24	0.85	0.99
Net Debt	-0.8	-0.83	-0.76		0.41	-0.92	-0.99	-0.17	-0.99	-0.4	-0.07	-0.35	-0.63	-0.99	-0.54	-0.28	-0.6	-0.92	-0.54	0.45	0.35	0.44	-0.06	0.06	-0.33	-0.69
Retained Earnings	-0.84	-0.39	-0.87	0.41		-0.38	-0.37	-0.93	-0.38	-0.97	-0.81	-0.96	-0.15	-0.43	-0.88	-0.3	-0.92	-0.63	-0.18	0.59	0.41	0.59	-0.21	0.24	-0.98	-0.91
Accounts Payable	0.77	0.88	0.72	-0.92	-0.38		0.91	0.21	0.91	0.39	0.11	0.38	0.7	0.92	0.57	0.24	0.63	0.78	0.61	-0.49	-0.35	-0.49	0.19	-0.18	0.33	0.64
Cash	0.79	0.84	0.75	-0.99	-0.37	0.91		0.15	1.0	0.37	0.03	0.32	0.71	1.0	0.51	0.23	0.58	0.91	0.57	-0.4	-0.27	-0.4	0.11	-0.1	0.3	0.67
Non Current Assets Total	0.73	0.24	0.76	-0.17	-0.93	0.21	0.15		0.17	0.95	0.87	0.95	0.11	0.22	0.75	0.15	0.88	0.43	0.02	-0.52	-0.26	-0.52	0.29	-0.32	0.97	0.83
Cash And Short Term Investments	0.8	0.85	0.76	-0.99	-0.38	0.91	1.0	0.17		0.38	0.05	0.33	0.72	1.0	0.52	0.23	0.6	0.91	0.56	-0.41	-0.28	-0.4	0.11	-0.1	0.32	0.68
Common Stock Shares Outstanding	0.85	0.41	0.89	-0.4	-0.97	0.39	0.37	0.95	0.38		0.86	0.97	0.13	0.43	0.84	0.32	0.94	0.64	0.08	-0.65	-0.46	-0.65	0.23	-0.26	0.99	0.93
Other Current Assets	0.57	0.31	0.62	-0.07	-0.81	0.11	0.03	0.87	0.05	0.86		0.82	-0.09	0.1	0.63	0.37	0.74	0.34	-0.18	-0.59	-0.6	-0.58	0.27	-0.3	0.86	0.69
Other Stockholder Equity	0.81	0.38	0.85	-0.35	-0.96	0.38	0.32	0.95	0.33	0.97	0.82		0.15	0.38	0.85	0.26	0.94	0.55	0.09	-0.55	-0.39	-0.55	0.18	-0.21	0.98	0.9
Total Liab	0.56	0.71	0.47	-0.63	-0.15	0.7	0.71	0.11	0.72	0.13	-0.09	0.15		0.7	0.28	-0.16	0.42	0.54	0.63	-0.13	0.25	-0.14	0.45	-0.43	0.11	0.4
Total Current Assets	0.83	0.86	0.79	-0.99	-0.43	0.92	1.0	0.22	1.0	0.43	0.1	0.38	0.7		0.56	0.25	0.63	0.92	0.56	-0.44	-0.31	-0.44	0.13	-0.12	0.36	0.71
Net Receivables	0.82	0.54	0.84	-0.54	-0.88	0.57	0.51	0.75	0.52	0.84	0.63	0.85	0.28	0.56		0.27	0.83	0.64	0.54	-0.61	-0.43	-0.6	0.22	-0.23	0.85	0.84
Inventory	0.26	0.33	0.3	-0.28	-0.3	0.24	0.23	0.15	0.23	0.32	0.37	0.26	-0.16	0.25	0.27		0.27	0.3	-0.12	-0.27	-0.66	-0.22	-0.23	0.22	0.29	0.3
Non Currrent Assets Other	0.95	0.61	0.96	-0.6	-0.92	0.63	0.58	0.88	0.6	0.94	0.74	0.94	0.42	0.63	0.83	0.27		0.74	0.22	-0.61	-0.38	-0.61	0.27	-0.3	0.92	0.98
Other Current Liab	0.9	0.77	0.89	-0.92	-0.63	0.78	0.91	0.43	0.91	0.64	0.34	0.55	0.54	0.92	0.64	0.3	0.74		0.42	-0.61	-0.41	-0.61	0.2	-0.21	0.57	0.84
Property Plant And Equipment Net	0.41	0.51	0.35	-0.54	-0.18	0.61	0.57	0.02	0.56	0.08	-0.18	0.09	0.63	0.56	0.54	-0.12	0.22	0.42		-0.23	0.09	-0.24	0.31	-0.29	0.08	0.25
Short Long Term Debt Total	-0.61	-0.47	-0.63	0.45	0.59	-0.49	-0.4	-0.52	-0.41	-0.65	-0.59	-0.55	-0.13	-0.44	-0.61	-0.27	-0.61	-0.61	-0.23		0.52	1.0	-0.62	0.62	-0.58	-0.62
Non Current Liabilities Total	-0.37	-0.5	-0.43	0.35	0.41	-0.35	-0.27	-0.26	-0.28	-0.46	-0.6	-0.39	0.25	-0.31	-0.43	-0.66	-0.38	-0.41	0.09	0.52		0.49	0.17	-0.15	-0.41	-0.43
Short Term Debt	-0.61	-0.46	-0.63	0.44	0.59	-0.49	-0.4	-0.52	-0.4	-0.65	-0.58	-0.55	-0.14	-0.44	-0.6	-0.22	-0.61	-0.61	-0.24	1.0	0.49		-0.63	0.64	-0.57	-0.62
Current Deferred Revenue	0.26	0.26	0.22	-0.06	-0.21	0.19	0.11	0.29	0.11	0.23	0.27	0.18	0.45	0.13	0.22	-0.23	0.27	0.2	0.31	-0.62	0.17	-0.63		-0.99	0.2	0.21
Short Term Investments	-0.27	-0.25	-0.24	0.06	0.24	-0.18	-0.1	-0.32	-0.1	-0.26	-0.3	-0.21	-0.43	-0.12	-0.23	0.22	-0.3	-0.21	-0.29	0.62	-0.15	0.64	-0.99		-0.23	-0.23
Common Stock	0.81	0.35	0.85	-0.33	-0.98	0.33	0.3	0.97	0.32	0.99	0.86	0.98	0.11	0.36	0.85	0.29	0.92	0.57	0.08	-0.58	-0.41	-0.57	0.2	-0.23		0.9
Net Tangible Assets	0.98	0.64	0.99	-0.69	-0.91	0.64	0.67	0.83	0.68	0.93	0.69	0.9	0.4	0.71	0.84	0.3	0.98	0.84	0.25	-0.62	-0.43	-0.62	0.21	-0.23	0.9

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Blackrock Silver Account Relationship Matchups

Blackrock Silver fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.5M	11.4M	8.4M	6.6M	7.6M	8.0M
Total Current Liabilities	1.5M	1.3M	945.5K	339.9K	390.8K	570.2K
Total Stockholder Equity	7.0M	9.9M	7.4M	6.2M	7.1M	7.5M
Net Debt	(6.6M)	(8.5M)	(3.6M)	(656.2K)	(590.6K)	(620.1K)
Retained Earnings	(18.1M)	(46.1M)	(63.7M)	(69.7M)	(62.7M)	(59.6M)
Accounts Payable	1.2M	829.3K	748.3K	171.8K	197.6K	184.9K
Cash	6.6M	8.5M	3.6M	656.2K	754.6K	1.1M
Non Current Assets Total	1.7M	2.7M	4.4M	5.5M	6.3M	6.6M
Cash And Short Term Investments	6.6M	8.5M	3.6M	656.2K	754.6K	1.4M
Common Stock Shares Outstanding	80.5M	141.0M	162.8M	187.2M	215.3M	226.0M
Liabilities And Stockholders Equity	8.5M	11.4M	8.4M	6.6M	7.6M	8.0M
Other Current Assets	113.2K	139.3K	245.2K	409.9K	471.4K	494.9K
Other Stockholder Equity	50K	5.4M	5.0M	9.9M	11.4M	12.0M
Total Liab	1.5M	1.5M	1.0M	384.0K	441.6K	770.3K
Total Current Assets	6.8M	8.8M	4.1M	1.1M	1.3M	1.6M
Net Receivables	53.5K	80.4K	167.1K	72.8K	83.7K	87.9K
Other Current Liab	256.6K	491.8K	197.2K	168.1K	151.3K	180.6K
Property Plant And Equipment Net	1.7M	2.7M	4.4M	248.6K	285.9K	271.6K
Non Current Liabilities Total	17.8K	180.4K	85.1K	44.1K	39.7K	37.7K
Accumulated Other Comprehensive Income	5.4M	9.4M	9.9M	10.7M	12.3M	13.0M
Common Stock	19.7M	41.7M	61.1M	65.1M	74.9M	78.7M
Net Tangible Assets	1.5M	7.0M	9.9M	7.4M	8.5M	9.0M
Property Plant Equipment	925.6K	1.7M	2.7M	4.4M	5.0M	5.3M
Net Invested Capital	7.0M	9.9M	7.4M	6.2M	7.1M	5.3M
Net Working Capital	5.3M	7.4M	3.1M	799.0K	918.8K	872.9K
Capital Stock	19.7M	41.7M	61.1M	65.1M	74.9M	78.7M

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