Black Cash And Equivalents vs Net Debt Analysis

BSM Stock

USD 15.38 0.18 1.16%

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

Cash And Equivalents vs Net Debt

Cash And Equivalents vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Black Stone Minerals Cash And Equivalents account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Black Stone's Cash And Equivalents and Net Debt is 0.56. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Debt in the same time period over historical financial statements of Black Stone Minerals, assuming nothing else is changed. The correlation between historical values of Black Stone's Cash And Equivalents and Net Debt 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 And Equivalents of Black Stone Minerals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Equivalents i.e., Black Stone's Cash And Equivalents and Net Debt go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Equivalents

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.

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

As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.15, while Selling General Administrative is likely to drop about 50 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.6M	6.3M	2.8M	2.6M
Depreciation And Amortization	62.1M	48.7M	46.7M	73.4M

Interest Expense Depreciation And Amortization

Black Stone fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	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 Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Property Plant Equipment	Net Tangible Assets
Total Assets		0.73	0.42	0.2	0.48	0.58	0.98	0.72	0.22	-0.29	0.98	-0.06	-0.07	0.76	-0.29	0.4	-0.12	0.76	-0.2	0.19	0.72	0.14	0.18	0.14	0.83	0.07
Short Long Term Debt Total	0.73		0.58	0.67	0.06	0.21	0.78	0.99	0.55	-0.33	0.78	-0.37	-0.43	1.0	-0.33	0.02	-0.68	1.0	-0.32	0.5	0.99	-0.24	-0.44	-0.25	0.52	-0.53
Other Current Liab	0.42	0.58		0.8	0.11	0.1	0.44	0.59	0.59	-0.33	0.44	-0.14	-0.22	0.57	-0.33	0.0	-0.64	0.57	-0.13	0.38	0.63	-0.38	-0.4	-0.13	0.13	-0.65
Total Current Liabilities	0.2	0.67	0.8		-0.04	-0.13	0.23	0.66	0.81	-0.06	0.22	-0.43	-0.51	0.65	-0.06	-0.05	-0.77	0.65	-0.17	0.44	0.72	-0.4	-0.68	-0.15	0.03	-0.9
Total Stockholder Equity	0.48	0.06	0.11	-0.04		0.73	0.36	0.03	0.06	0.24	0.37	0.46	0.47	0.11	0.24	0.55	0.46	0.11	0.43	-0.03	0.09	0.33	0.32	0.69	0.53	0.37
Other Liab	0.58	0.21	0.1	-0.13	0.73		0.55	0.17	-0.34	-0.15	0.56	0.58	0.55	0.23	-0.15	0.26	0.3	0.23	0.34	0.34	0.19	0.16	0.35	0.18	0.63	0.44
Property Plant And Equipment Net	0.98	0.78	0.44	0.23	0.36	0.55		0.78	0.2	-0.35	1.0	-0.1	-0.13	0.8	-0.35	0.3	-0.21	0.8	-0.28	0.23	0.76	0.04	0.14	-0.04	0.83	0.0
Net Debt	0.72	0.99	0.59	0.66	0.03	0.17	0.78		0.57	-0.38	0.77	-0.37	-0.43	0.99	-0.38	0.01	-0.71	0.99	-0.33	0.5	0.99	-0.29	-0.46	-0.27	0.48	-0.53
Accounts Payable	0.22	0.55	0.59	0.81	0.06	-0.34	0.2	0.57		0.21	0.19	-0.61	-0.63	0.58	0.21	0.1	-0.58	0.58	-0.14	0.06	0.63	-0.13	-0.51	0.17	0.1	-0.72
Cash	-0.29	-0.33	-0.33	-0.06	0.24	-0.15	-0.35	-0.38	0.21		-0.35	-0.11	-0.04	-0.28	1.0	0.03	0.32	-0.29	0.38	-0.33	-0.29	0.66	0.22	0.49	0.14	0.13
Non Current Assets Total	0.98	0.78	0.44	0.22	0.37	0.56	1.0	0.77	0.19	-0.35		-0.08	-0.11	0.79	-0.35	0.3	-0.21	0.79	-0.26	0.24	0.75	0.04	0.14	-0.04	0.83	0.01
Non Currrent Assets Other	-0.06	-0.37	-0.14	-0.43	0.46	0.58	-0.1	-0.37	-0.61	-0.11	-0.08		0.99	-0.35	-0.11	-0.1	0.37	-0.35	0.55	0.26	-0.37	0.04	0.16	0.15	-0.04	0.54
Other Assets	-0.07	-0.43	-0.22	-0.51	0.47	0.55	-0.13	-0.43	-0.63	-0.04	-0.11	0.99		-0.41	-0.04	-0.08	0.44	-0.4	0.58	0.19	-0.43	0.16	0.21	0.23	-0.05	0.62
Long Term Debt	0.76	1.0	0.57	0.65	0.11	0.23	0.8	0.99	0.58	-0.28	0.79	-0.35	-0.41		-0.28	0.04	-0.66	1.0	-0.27	0.49	0.99	-0.2	-0.42	-0.19	0.56	-0.49
Cash And Short Term Investments	-0.29	-0.33	-0.33	-0.06	0.24	-0.15	-0.35	-0.38	0.21	1.0	-0.35	-0.11	-0.04	-0.28		0.03	0.32	-0.29	0.38	-0.33	-0.29	0.66	0.22	0.49	0.14	0.13
Net Receivables	0.4	0.02	0.0	-0.05	0.55	0.26	0.3	0.01	0.1	0.03	0.3	-0.1	-0.08	0.04	0.03		0.49	0.03	-0.26	-0.35	0.02	0.09	0.43	0.61	0.37	0.19
Common Stock Shares Outstanding	-0.12	-0.68	-0.64	-0.77	0.46	0.3	-0.21	-0.71	-0.58	0.32	-0.21	0.37	0.44	-0.66	0.32	0.49		-0.67	0.29	-0.63	-0.71	0.49	0.82	0.55	0.13	0.79
Non Current Liabilities Total	0.76	1.0	0.57	0.65	0.11	0.23	0.8	0.99	0.58	-0.29	0.79	-0.35	-0.4	1.0	-0.29	0.03	-0.67		-0.27	0.49	1.0	-0.2	-0.42	-0.2	0.55	-0.49
Other Current Assets	-0.2	-0.32	-0.13	-0.17	0.43	0.34	-0.28	-0.33	-0.14	0.38	-0.26	0.55	0.58	-0.27	0.38	-0.26	0.29	-0.27		0.07	-0.28	0.33	0.09	0.41	-0.01	0.32
Other Stockholder Equity	0.19	0.5	0.38	0.44	-0.03	0.34	0.23	0.5	0.06	-0.33	0.24	0.26	0.19	0.49	-0.33	-0.35	-0.63	0.49	0.07		0.51	-0.29	-0.63	-0.3	0.01	-0.27
Total Liab	0.72	0.99	0.63	0.72	0.09	0.19	0.76	0.99	0.63	-0.29	0.75	-0.37	-0.43	0.99	-0.29	0.02	-0.71	1.0	-0.28	0.51		-0.24	-0.48	-0.2	0.5	-0.56
Property Plant And Equipment Gross	0.14	-0.24	-0.38	-0.4	0.33	0.16	0.04	-0.29	-0.13	0.66	0.04	0.04	0.16	-0.2	0.66	0.09	0.49	-0.2	0.33	-0.29	-0.24		0.5	0.6	0.35	0.58
Preferred Stock Total Equity	0.18	-0.44	-0.4	-0.68	0.32	0.35	0.14	-0.46	-0.51	0.22	0.14	0.16	0.21	-0.42	0.22	0.43	0.82	-0.42	0.09	-0.63	-0.48	0.5		0.31	0.46	0.73
Total Current Assets	0.14	-0.25	-0.13	-0.15	0.69	0.18	-0.04	-0.27	0.17	0.49	-0.04	0.15	0.23	-0.19	0.49	0.61	0.55	-0.2	0.41	-0.3	-0.2	0.6	0.31		0.16	0.38
Property Plant Equipment	0.83	0.52	0.13	0.03	0.53	0.63	0.83	0.48	0.1	0.14	0.83	-0.04	-0.05	0.56	0.14	0.37	0.13	0.55	-0.01	0.01	0.5	0.35	0.46	0.16		0.23
Net Tangible Assets	0.07	-0.53	-0.65	-0.9	0.37	0.44	0.0	-0.53	-0.72	0.13	0.01	0.54	0.62	-0.49	0.13	0.19	0.79	-0.49	0.32	-0.27	-0.56	0.58	0.73	0.38	0.23

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Black Stone Account Relationship Matchups

Black Stone fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.2B	1.2B	1.3B	1.3B	1.1B
Short Long Term Debt Total	401.0M	144.4M	143.3M	16.8M	1.8M	1.7M
Other Current Liab	24.5M	36.5M	71.2M	24.0M	13.2M	12.5M
Total Current Liabilities	29.8M	39.9M	77.1M	30.7M	25.8M	47.9M
Total Stockholder Equity	798.4M	760.6M	765.3M	911.5M	918.2M	932.0M
Other Liab	20.4M	21.2M	16.7M	17.6M	20.3M	28.8M
Property Plant And Equipment Net	1.4B	1.2B	1.1B	1.1B	1.1B	977.1M
Net Debt	385.9M	119.2M	80.1M	5.7M	(70.3M)	(66.8M)
Accounts Payable	5.3M	3.4M	5.9M	6.8M	6.3M	7.5M
Cash	8.1M	1.8M	8.9M	4.3M	70.3M	73.8M
Non Current Assets Total	1.4B	1.2B	1.1B	1.1B	1.1B	983.9M
Non Currrent Assets Other	8.1M	5.3M	6.6M	8.7M	8.3M	9.2M
Other Assets	8.7M	5.3M	6.6M	9.5M	10.9M	9.3M
Long Term Debt	400.8M	125.1M	91.8M	13.6M	12.2M	11.6M
Cash And Short Term Investments	8.1M	1.8M	8.9M	4.3M	70.3M	73.8M
Net Receivables	78.2M	61.9M	97.1M	135.7M	82.3M	92.4M
Common Stock Shares Outstanding	206.1M	206.8M	208.3M	224.4M	225.1M	224.5M
Liabilities And Stockholders Equity	448.4M	185.0M	184.3M	61.3M	49.5M	47.1M
Non Current Liabilities Total	418.6M	145.1M	107.2M	30.5M	23.7M	22.5M
Other Current Assets	16.0M	2.8M	2.0M	1.9M	40.6M	42.6M
Total Liab	448.4M	185.0M	184.3M	61.3M	49.5M	47.1M
Property Plant And Equipment Gross	1.4B	1.2B	1.1B	1.1B	3.0B	1.5B
Total Current Assets	102.3M	66.5M	108.0M	173.4M	193.1M	133.4M
Accumulated Other Comprehensive Income	(1.8B)	(1.9B)	(1.9B)	(2.0B)	(1.8B)	(1.9B)
Property Plant Equipment	1.4B	1.2B	1.1B	1.1B	1.3B	1.4B
Net Tangible Assets	1.1B	1.1B	687.1M	1.2B	1.4B	1.1B
Deferred Long Term Liab	2.1M	2.6M	2.8M	1.9M	1.7M	2.9M
Short Term Debt	159K	19.3M	51.5M	3.2M	2.9M	2.8M
Common Stock	798.4M	760.6M	765.3M	911.5M	918.2M	818.9M
Long Term Debt Total	400.8M	125.1M	91.8M	13.6M	12.2M	11.6M
Non Current Liabilities Other	15.7M	17.4M	12.6M	15.0M	2.9M	2.7M
Cash And Equivalents	8.1M	1.8M	8.9M	4.3M	3.9M	5.0M
Net Invested Capital	1.5B	1.2B	1.2B	1.2B	1.2B	1.1B
Net Working Capital	72.5M	26.6M	30.8M	142.6M	167.3M	88.1M

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When determining whether Black Stone Minerals is a strong investment it is important to analyze Black Stone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Black Stone's future performance. For an informed investment choice regarding Black Stock, refer to the following important reports:

How To Invest In Black

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Is Black Stock a good investment?

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What is Black Stone's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Stone Minerals. 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.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Oil & Gas Exploration & Production 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 Black Stone. If investors know Black 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 Black Stone 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

0.497

Dividend Share

1.6

Earnings Share

1.62

Revenue Per Share

2.172

Quarterly Revenue Growth

(0.25)

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

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Black Cash And Equivalents vs Net Debt Analysis

Cash And Equivalents vs Net Debt

Cash And Equivalents vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Net Debt

Black Stone fundamental ratios Correlations

Black Stone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Black Stone fundamental ratios Accounts

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

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COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Non Current Liabilities Total

Net Tangible Assets	- 0.9	Total Current Liabilities
Common Stock Shares Outstanding	- 0.77	Total Current Liabilities
Net Tangible Assets	- 0.72	Accounts Payable
Total Liab	- 0.71	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.71	Net Debt
Preferred Stock Total Equity	- 0.68	Total Current Liabilities