BlackRock Net Debt vs Cash Analysis

BRFI Stock

155.50 2.50 1.58%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock Frontiers Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between BlackRock Frontiers' Net Debt and Cash is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of BlackRock Frontiers Investment, assuming nothing else is changed. The correlation between historical values of BlackRock Frontiers' Net Debt and Cash 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 BlackRock Frontiers Investment are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., BlackRock Frontiers' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

View All Relationships

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.

Cash

Cash refers to the most liquid asset of BlackRock Frontiers, which is listed under current asset account on BlackRock Frontiers Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BlackRock Frontiers customers. The amounts must be unrestricted with restricted cash listed in a different BlackRock Frontiers 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.

Most indicators from BlackRock Frontiers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlackRock Frontiers 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 Frontiers Investment. 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.

Selling General Administrative is likely to drop to about 829.9 K in 2025. Tax Provision is likely to drop to about 1.1 M in 2025

	2022	2023	2024	2025 (projected)
Interest Income	3.3M	3.1M	3.6M	3.7M
Net Interest Income	3.2M	3.0M	3.4M	3.6M

Interest Income Net Interest Income

BlackRock Frontiers fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Inventory
Total Assets		0.7	0.55	1.0	0.09	0.48	0.39	-0.14	-0.5	0.98	-0.93	-0.14	-0.26	-0.5	0.37	0.87	0.77	0.36	0.29	0.5	0.35	-0.44	0.88	-0.79	-0.33	0.18
Other Current Liab	0.7		0.87	0.69	0.05	0.57	0.44	-0.48	-0.58	0.72	-0.74	-0.3	-0.57	-0.58	0.13	0.65	0.57	0.6	0.13	0.72	0.41	-0.49	0.7	-0.3	-0.13	0.25
Total Current Liabilities	0.55	0.87		0.53	-0.07	0.22	0.39	-0.09	-0.23	0.52	-0.52	-0.42	-0.63	-0.23	0.03	0.52	0.34	0.62	-0.08	0.72	0.51	-0.12	0.57	-0.22	-0.17	0.36
Total Stockholder Equity	1.0	0.69	0.53		0.07	0.51	0.35	-0.15	-0.52	0.99	-0.94	-0.12	-0.25	-0.52	0.39	0.88	0.8	0.36	0.28	0.48	0.3	-0.46	0.89	-0.79	-0.33	0.2
Other Liab	0.09	0.05	-0.07	0.07		-0.02	0.11	-0.36	0.02	0.08	-0.06	0.04	0.15	0.02	-0.38	0.07	0.06	0.25	0.61	0.24	0.3	-0.02	0.05	0.09	-0.21	-0.74
Net Debt	0.48	0.57	0.22	0.51	-0.02		0.04	-0.69	-1.0	0.63	-0.65	0.0	-0.19	-1.0	0.45	0.53	0.74	0.37	0.12	0.39	-0.2	-0.99	0.55	-0.32	-0.09	0.22
Retained Earnings	0.39	0.44	0.39	0.35	0.11	0.04		-0.05	-0.06	0.35	-0.36	-0.22	-0.23	-0.06	-0.05	-0.01	-0.15	-0.18	0.41	0.3	0.82	0.0	0.01	-0.27	0.13	-0.16
Accounts Payable	-0.14	-0.48	-0.09	-0.15	-0.36	-0.69	-0.05		0.68	-0.26	0.27	0.03	0.09	0.68	-0.06	-0.19	-0.37	-0.39	-0.13	-0.18	0.14	0.7	-0.2	-0.23	-0.2	0.11
Cash	-0.5	-0.58	-0.23	-0.52	0.02	-1.0	-0.06	0.68		-0.64	0.66	0.01	0.2	1.0	-0.45	-0.55	-0.75	-0.38	-0.12	-0.4	0.19	0.99	-0.56	0.34	0.1	-0.23
Non Current Assets Total	0.98	0.72	0.52	0.99	0.08	0.63	0.35	-0.26	-0.64		-0.95	-0.13	-0.24	-0.64	0.42	0.88	0.83	0.38	0.28	0.51	0.27	-0.59	0.89	-0.76	-0.3	0.18
Non Currrent Assets Other	-0.93	-0.74	-0.52	-0.94	-0.06	-0.65	-0.36	0.27	0.66	-0.95		0.11	0.31	0.66	-0.45	-0.82	-0.83	-0.4	-0.3	-0.51	-0.24	0.6	-0.85	0.79	0.31	-0.18
Other Assets	-0.14	-0.3	-0.42	-0.12	0.04	0.0	-0.22	0.03	0.01	-0.13	0.11		0.4	0.01	-0.32	-0.04	0.04	0.06	0.32	-0.43	-0.3	-0.11	-0.07	-0.07	0.0	-0.09
Long Term Debt	-0.26	-0.57	-0.63	-0.25	0.15	-0.19	-0.23	0.09	0.2	-0.24	0.31	0.4		0.2	-0.02	-0.14	-0.18	-0.22	-0.04	-0.62	-0.14	0.09	-0.23	0.14	0.16	-0.32
Cash And Short Term Investments	-0.5	-0.58	-0.23	-0.52	0.02	-1.0	-0.06	0.68	1.0	-0.64	0.66	0.01	0.2		-0.45	-0.55	-0.75	-0.38	-0.12	-0.4	0.19	0.99	-0.56	0.34	0.1	-0.23
Net Receivables	0.37	0.13	0.03	0.39	-0.38	0.45	-0.05	-0.06	-0.45	0.42	-0.45	-0.32	-0.02	-0.45		0.34	0.48	0.04	-0.41	-0.06	-0.19	-0.38	0.35	-0.39	-0.04	0.34
Common Stock Total Equity	0.87	0.65	0.52	0.88	0.07	0.53	-0.01	-0.19	-0.55	0.88	-0.82	-0.04	-0.14	-0.55	0.34		0.91	0.59	0.12	0.5	0.1	-0.51	0.99	-0.68	-0.44	0.18
Common Stock Shares Outstanding	0.77	0.57	0.34	0.8	0.06	0.74	-0.15	-0.37	-0.75	0.83	-0.83	0.04	-0.18	-0.75	0.48	0.91		0.58	0.13	0.41	-0.17	-0.72	0.92	-0.64	-0.37	0.19
Short Term Investments	0.36	0.6	0.62	0.36	0.25	0.37	-0.18	-0.39	-0.38	0.38	-0.4	0.06	-0.22	-0.38	0.04	0.59	0.58		-0.1	0.41	-0.02	-0.35	0.61	-0.04	-0.28	0.21
Other Current Assets	0.29	0.13	-0.08	0.28	0.61	0.12	0.41	-0.13	-0.12	0.28	-0.3	0.32	-0.04	-0.12	-0.41	0.12	0.13	-0.1		0.32	0.36	-0.18	0.12	-0.33	-0.34	-0.58
Other Stockholder Equity	0.5	0.72	0.72	0.48	0.24	0.39	0.3	-0.18	-0.4	0.51	-0.51	-0.43	-0.62	-0.4	-0.06	0.5	0.41	0.41	0.32		0.4	-0.32	0.55	-0.28	-0.45	-0.03
Total Liab	0.35	0.41	0.51	0.3	0.3	-0.2	0.82	0.14	0.19	0.27	-0.24	-0.3	-0.14	0.19	-0.19	0.1	-0.17	-0.02	0.36	0.4		0.25	0.1	-0.19	0.02	-0.35
Total Current Assets	-0.44	-0.49	-0.12	-0.46	-0.02	-0.99	0.0	0.7	0.99	-0.59	0.6	-0.11	0.09	0.99	-0.38	-0.51	-0.72	-0.35	-0.18	-0.32	0.25		-0.51	0.3	0.08	-0.16
Common Stock	0.88	0.7	0.57	0.89	0.05	0.55	0.01	-0.2	-0.56	0.89	-0.85	-0.07	-0.23	-0.56	0.35	0.99	0.92	0.61	0.12	0.55	0.1	-0.51		-0.69	-0.45	0.21
Short Long Term Debt Total	-0.79	-0.3	-0.22	-0.79	0.09	-0.32	-0.27	-0.23	0.34	-0.76	0.79	-0.07	0.14	0.34	-0.39	-0.68	-0.64	-0.04	-0.33	-0.28	-0.19	0.3	-0.69		0.46	-0.1
Non Current Liabilities Total	-0.33	-0.13	-0.17	-0.33	-0.21	-0.09	0.13	-0.2	0.1	-0.3	0.31	0.0	0.16	0.1	-0.04	-0.44	-0.37	-0.28	-0.34	-0.45	0.02	0.08	-0.45	0.46		-0.02
Inventory	0.18	0.25	0.36	0.2	-0.74	0.22	-0.16	0.11	-0.23	0.18	-0.18	-0.09	-0.32	-0.23	0.34	0.18	0.19	0.21	-0.58	-0.03	-0.35	-0.16	0.21	-0.1	-0.02

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BlackRock Frontiers Account Relationship Matchups

BlackRock Frontiers fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	372.5M	312.8M	389.2M	423.4M	486.9M	342.9M
Other Current Liab	(222K)	19.7M	10.1M	25.6M	29.4M	30.9M
Total Current Liabilities	7.0M	19.7M	10.1M	25.6M	29.4M	30.9M
Total Stockholder Equity	352.8M	302.7M	363.6M	406.2M	467.2M	327.1M
Net Debt	(5.7M)	(4.9M)	(5.3M)	(2.3M)	(2.6M)	(2.8M)
Retained Earnings	(98.3M)	35.8M	(14.4M)	46.6M	41.9M	44.0M
Cash	5.7M	4.9M	5.3M	2.3M	2.1M	2.0M
Non Current Assets Total	362.1M	298.7M	375.9M	415.1M	477.3M	319.2M
Non Currrent Assets Other	(362.1M)	(298.7M)	(375.9M)	(415.1M)	(373.6M)	(392.2M)
Other Assets	748K	7.9M	(1.4M)	(2.8M)	(3.2M)	(3.0M)
Cash And Short Term Investments	5.7M	4.9M	5.3M	2.3M	2.1M	2.0M
Net Receivables	2.3M	603K	3.5M	1.8M	2.1M	2.6M
Common Stock Shares Outstanding	229.6M	241.5M	210.1M	189.3M	217.7M	186.6M
Liabilities And Stockholders Equity	372.5M	312.8M	389.2M	423.4M	486.9M	342.9M
Other Current Assets	12.0M	10.1M	5.9M	7.0M	8.0M	8.3M
Other Stockholder Equity	164.0M	166.0M	314.6M	403.8M	464.4M	487.6M
Total Liab	19.7M	10.1M	25.6M	17.1M	19.7M	15.3M
Total Current Assets	9.6M	6.2M	14.7M	11.1M	10.0M	16.1M
Inventory	(10.4M)	(9.3M)	(5.9M)	(1.0)	(1.15)	(1.21)
Net Tangible Assets	400.8M	306.0M	352.8M	302.7M	348.1M	355.8M
Long Term Investments	362.1M	298.7M	375.9M	415.1M	477.3M	370.9M

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BlackRock Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

BlackRock Frontiers fundamental ratios Correlations

BlackRock Frontiers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlackRock Frontiers fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Common Stock	+ 0.99	Common Stock Total Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.99	Net Debt
Non Currrent Assets Other	- 0.95	Non Current Assets Total
Non Currrent Assets Other	- 0.94	Total Stockholder Equity
Non Currrent Assets Other	- 0.93	Total Assets