Blackrock Long Term Debt vs Net Invested Capital Analysis

BTT Stock

USD 21.08 0.04 0.19%

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

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blackrock Municipal Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Blackrock Municipal's Long Term Debt and Net Invested Capital is -0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Blackrock Municipal Target, assuming nothing else is changed. The correlation between historical values of Blackrock Municipal's Long Term Debt and Net Invested 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 Long Term Debt of Blackrock Municipal Target are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Blackrock Municipal's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Blackrock Municipal has held for over one year. Long-term debt appears on Blackrock Municipal Target balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Blackrock Municipal Target balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

At this time, Blackrock Municipal's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.13 in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (2.2 K).

	2021	2022	2023	2024 (projected)
Net Interest Income	77.4M	50.8M	45.7M	57.3M
Interest Income	86.6M	81.8M	73.6M	62.9M

Net Interest Income Interest Income

Blackrock Municipal fundamental ratios Correlations

	Net Tangible Assets	Retained Earnings	Common Stock	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Inventory	Deferred Long Term Liab
Net Tangible Assets		0.25	0.98	0.58	-0.3	-0.03	-0.54	0.73	0.4	-0.13	0.19	0.52	-0.05	0.19	0.0	0.22	-0.15	-0.12	-0.28	-0.39	-0.2	-0.37	-0.5	0.09	-0.09	-0.18
Retained Earnings	0.25		0.12	0.7	0.36	-0.09	-0.47	0.66	-0.34	0.19	0.18	0.6	0.0	0.18	-0.04	-0.19	0.18	0.04	-0.46	-0.61	0.19	0.33	-0.12	0.27	-0.15	0.2
Common Stock	0.98	0.12		0.53	-0.33	0.04	-0.46	0.67	0.44	-0.17	0.19	0.48	-0.05	0.15	0.05	0.12	-0.13	-0.14	-0.25	-0.32	-0.12	-0.42	-0.46	0.15	-0.02	-0.14
Total Assets	0.58	0.7	0.53		-0.11	0.0	-0.49	0.94	0.14	-0.03	0.34	0.88	-0.03	0.26	0.22	-0.04	-0.26	-0.25	-0.48	-0.5	-0.03	-0.1	-0.37	0.17	-0.05	-0.21
Short Long Term Debt Total	-0.3	0.36	-0.33	-0.11		-0.22	-0.08	-0.21	-0.71	0.73	-0.18	-0.13	0.03	-0.12	0.16	-0.47	0.53	-0.04	0.08	-0.12	0.54	0.67	0.29	0.31	-0.07	0.55
Other Current Liab	-0.03	-0.09	0.04	0.0	-0.22		0.62	-0.07	0.25	-0.58	0.36	-0.17	0.33	0.19	-0.19	-0.48	0.43	0.34	-0.54	0.43	0.43	-0.43	0.06	0.54	0.82	0.45
Total Current Liabilities	-0.54	-0.47	-0.46	-0.49	-0.08	0.62		-0.67	-0.02	-0.34	0.25	-0.64	0.45	0.21	-0.12	-0.21	0.16	0.26	-0.14	0.85	0.17	-0.07	0.43	-0.01	0.6	0.17
Total Stockholder Equity	0.73	0.66	0.67	0.94	-0.21	-0.07	-0.67		0.27	-0.03	0.26	0.84	-0.06	0.25	0.08	0.08	-0.24	-0.18	-0.42	-0.63	-0.12	-0.23	-0.55	0.19	-0.15	-0.22
Current Deferred Revenue	0.4	-0.34	0.44	0.14	-0.71	0.25	-0.02	0.27		-0.4	0.52	0.01	0.23	0.34	0.24	0.33	-0.3	-0.41	-0.11	0.28	-0.3	-0.97	-0.64	0.06	0.06	-0.32
Net Debt	-0.13	0.19	-0.17	-0.03	0.73	-0.58	-0.34	-0.03	-0.4		-0.24	-0.11	0.17	0.14	0.09	0.0	-0.03	-0.15	0.32	-0.29	0.01	0.46	-0.23	0.04	-0.42	-0.01
Accounts Payable	0.19	0.18	0.19	0.34	-0.18	0.36	0.25	0.26	0.52	-0.24		-0.03	0.66	0.69	0.29	-0.1	0.05	-0.36	-0.65	0.38	0.12	-0.54	-0.25	0.29	0.28	0.06
Non Current Assets Total	0.52	0.6	0.48	0.88	-0.13	-0.17	-0.64	0.84	0.01	-0.11	-0.03		-0.5	-0.21	0.29	-0.01	-0.27	-0.26	-0.17	-0.62	-0.05	0.05	-0.17	0.02	-0.2	-0.22
Non Currrent Assets Other	-0.05	0.0	-0.05	-0.03	0.03	0.33	0.45	-0.06	0.23	0.17	0.66	-0.5		0.92	-0.24	-0.02	0.03	0.14	-0.51	0.37	-0.02	-0.28	-0.32	0.21	0.33	0.03
Other Assets	0.19	0.18	0.15	0.26	-0.12	0.19	0.21	0.25	0.34	0.14	0.69	-0.21	0.92		-0.22	0.23	-0.22	0.06	-0.56	0.19	-0.28	-0.33	-0.51	0.04	0.19	-0.24
Net Receivables	0.0	-0.04	0.05	0.22	0.16	-0.19	-0.12	0.08	0.24	0.09	0.29	0.29	-0.24	-0.22		-0.18	-0.02	-0.95	0.2	0.24	0.27	-0.18	0.07	0.08	-0.2	0.03
Common Stock Total Equity	0.22	-0.19	0.12	-0.04	-0.47	-0.48	-0.21	0.08	0.33	0.0	-0.1	-0.01	-0.02	0.23	-0.18		-0.76	-0.05	0.25	0.0	-0.97	-0.15	-0.39	-0.81	-0.4	-0.84
Common Stock Shares Outstanding	-0.15	0.18	-0.13	-0.26	0.53	0.43	0.16	-0.24	-0.3	-0.03	0.05	-0.27	0.03	-0.22	-0.02	-0.76		0.17	-0.22	0.08	0.86	0.11	0.37	0.73	0.34	0.99
Non Current Liabilities Total	-0.12	0.04	-0.14	-0.25	-0.04	0.34	0.26	-0.18	-0.41	-0.15	-0.36	-0.26	0.14	0.06	-0.95	-0.05	0.17		-0.21	-0.17	-0.06	0.3	0.15	0.02	0.37	0.15
Other Current Assets	-0.28	-0.46	-0.25	-0.48	0.08	-0.54	-0.14	-0.42	-0.11	0.32	-0.65	-0.17	-0.51	-0.56	0.2	0.25	-0.22	-0.21		0.02	-0.21	0.21	0.14	-0.4	-0.48	-0.24
Total Liab	-0.39	-0.61	-0.32	-0.5	-0.12	0.43	0.85	-0.63	0.28	-0.29	0.38	-0.62	0.37	0.19	0.24	0.0	0.08	-0.17	0.02		0.06	-0.31	0.28	-0.11	0.41	0.06
Total Current Assets	-0.2	0.19	-0.12	-0.03	0.54	0.43	0.17	-0.12	-0.3	0.01	0.12	-0.05	-0.02	-0.28	0.27	-0.97	0.86	-0.06	-0.21	0.06		0.11	0.4	0.82	0.34	0.92
Short Term Debt	-0.37	0.33	-0.42	-0.1	0.67	-0.43	-0.07	-0.23	-0.97	0.46	-0.54	0.05	-0.28	-0.33	-0.18	-0.15	0.11	0.3	0.21	-0.31	0.11		0.58	-0.25	-0.2	0.13
Cash	-0.5	-0.12	-0.46	-0.37	0.29	0.06	0.43	-0.55	-0.64	-0.23	-0.25	-0.17	-0.32	-0.51	0.07	-0.39	0.37	0.15	0.14	0.28	0.4	0.58		-0.16	0.24	0.38
Cash And Short Term Investments	0.09	0.27	0.15	0.17	0.31	0.54	-0.01	0.19	0.06	0.04	0.29	0.02	0.21	0.04	0.08	-0.81	0.73	0.02	-0.4	-0.11	0.82	-0.25	-0.16		0.32	0.78
Inventory	-0.09	-0.15	-0.02	-0.05	-0.07	0.82	0.6	-0.15	0.06	-0.42	0.28	-0.2	0.33	0.19	-0.2	-0.4	0.34	0.37	-0.48	0.41	0.34	-0.2	0.24	0.32		0.36
Deferred Long Term Liab	-0.18	0.2	-0.14	-0.21	0.55	0.45	0.17	-0.22	-0.32	-0.01	0.06	-0.22	0.03	-0.24	0.03	-0.84	0.99	0.15	-0.24	0.06	0.92	0.13	0.38	0.78	0.36

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Blackrock Municipal Account Relationship Matchups

Blackrock Municipal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Net Tangible Assets	1.9B	1.9B	1.7B	1.7B	1.9B	1.7B
Retained Earnings	179.2M	245.5M	26.0M	(27.8M)	(22.8M)	(21.7M)
Common Stock	1.7B	1.7B	1.7B	1.7B	1.6B	1.7B
Total Assets	2.9B	2.9B	2.7B	2.5B	2.4B	2.9B
Short Long Term Debt Total	1.0B	982.9M	977.2M	819.3M	819.4M	726.4M
Other Current Liab	(4.8M)	(7.5M)	(53.8M)	(4.3M)	(82.2M)	(78.1M)
Total Current Liabilities	4.8M	7.5M	53.7M	4.3M	85.2M	109.3M
Total Stockholder Equity	1.9B	1.9B	1.7B	1.7B	1.6B	1.8B
Current Deferred Revenue	(257.0M)	(225.8M)	53.7M	4.3M	1.8M	1.9M
Net Debt	1.1B	1.0B	1.0B	907.5M	819.4M	884.5M
Accounts Payable	4.8M	7.5M	53.7M	4.3M	10.8M	17.1M
Non Current Assets Total	2.8B	2.9B	2.7B	2.5B	2.4B	2.9B
Non Currrent Assets Other	(2.8B)	(2.9B)	(2.7B)	(2.5B)	(2.4B)	(2.5B)
Other Assets	43.0K	3.4K	21.7K	13.8K	104.3M	109.5M
Net Receivables	25.1M	24.6M	46.7M	21.6M	20.1M	28.9M
Liabilities And Stockholders Equity	2.9B	2.9B	2.7B	2.5B	2.4B	2.9B
Non Current Liabilities Total	749.7M	749.7M	53.7M	749.8M	749.8M	553.4M
Other Current Assets	(78.9M)	3.4K	21.7K	13.8K	49.0K	51.5K
Total Liab	4.8M	7.5M	1.0B	4.3M	835.0M	524.5M
Total Current Assets	25.1M	24.6M	46.7M	21.6M	(84.2M)	(80.0M)
Cash	(53.8M)	(51.0M)	(53.0M)	(88.2M)	(79.4M)	(83.3M)
Cash And Short Term Investments	53.8M	51.0M	53.0M	88.2M	(104.3M)	(99.1M)
Long Term Debt	749.6M	749.6M	749.7M	749.7M	862.2M	824.6M
Short Term Investments	53.8M	51.0M	53.0M	88.2M	(104.3M)	(99.1M)
Long Term Debt Total	749.6M	749.6M	749.7M	749.7M	862.2M	824.6M
Long Term Investments	2.8B	2.9B	2.7B	2.5B	2.4B	2.1B
Capital Stock	1.7B	1.7B	1.7B	1.7B	1.6B	1.3B

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