BlackRock Net Debt vs Cash And Short Term Investments Analysis

ECAT Stock

USD 17.06 0.03 0.18%

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

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

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

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

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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 And Short Term Investments

Short Term Investments is an account in the current assets section of BlackRock ESG Capital balance sheet. This account contains BlackRock ESG investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BlackRock ESG Capital fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from BlackRock ESG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlackRock ESG Capital 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BlackRock ESG Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, BlackRock ESG's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1.9 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2024.

	2010	2022	2023	2024 (projected)
Interest Income	752.2K	23.6M	32.3M	20.8M
Net Interest Income	752.2K	23.6M	32.3M	20.8M

Interest Income Net Interest Income

BlackRock ESG fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Common Stock	Inventory
Total Assets		0.95	0.74	-0.73	0.94	0.86	0.54	-0.73	-0.88	0.98	-0.69	-0.79	-0.88	-0.36	-0.79	-0.89	0.85	-0.69	0.95	0.98	-0.39	0.99	0.99	0.95
Short Long Term Debt Total	0.95		0.54	-0.53	0.81	0.93	0.29	-0.53	-0.95	0.89	-0.53	-0.7	-0.95	-0.08	-0.84	-0.79	0.93	-0.47	1.0	0.89	-0.11	0.98	0.98	1.0
Other Current Liab	0.74	0.54		-1.0	0.92	0.58	0.96	-1.0	-0.58	0.84	-0.98	-0.91	-0.58	-0.87	-0.64	-0.93	0.56	-0.99	0.54	0.84	-0.89	0.69	0.69	0.54
Total Current Liabilities	-0.73	-0.53	-1.0		-0.91	-0.58	-0.96	1.0	0.58	-0.84	0.98	0.91	0.58	0.87	0.64	0.93	-0.56	0.99	-0.53	-0.84	0.89	-0.68	-0.68	-0.53
Total Stockholder Equity	0.94	0.81	0.92	-0.91		0.77	0.79	-0.91	-0.79	0.99	-0.87	-0.89	-0.79	-0.64	-0.75	-0.97	0.76	-0.89	0.81	0.99	-0.67	0.91	0.91	0.81
Net Debt	0.86	0.93	0.58	-0.58	0.77		0.33	-0.58	-1.0	0.81	-0.65	-0.83	-1.0	-0.11	-0.98	-0.85	1.0	-0.49	0.93	0.81	-0.15	0.9	0.9	0.93
Retained Earnings	0.54	0.29	0.96	-0.96	0.79	0.33		-0.96	-0.32	0.68	-0.91	-0.78	-0.32	-0.97	-0.41	-0.78	0.3	-0.98	0.29	0.68	-0.98	0.47	0.47	0.29
Accounts Payable	-0.73	-0.53	-1.0	1.0	-0.91	-0.58	-0.96		0.58	-0.84	0.98	0.91	0.58	0.87	0.64	0.93	-0.56	0.99	-0.53	-0.84	0.89	-0.68	-0.68	-0.53
Cash	-0.88	-0.95	-0.58	0.58	-0.79	-1.0	-0.32	0.58		-0.83	0.64	0.82	1.0	0.11	0.97	0.85	-1.0	0.49	-0.95	-0.83	0.14	-0.92	-0.92	-0.95
Non Current Assets Total	0.98	0.89	0.84	-0.84	0.99	0.81	0.68	-0.84	-0.83		-0.79	-0.84	-0.83	-0.52	-0.76	-0.94	0.8	-0.81	0.89	1.0	-0.55	0.96	0.96	0.89
Non Currrent Assets Other	-0.69	-0.53	-0.98	0.98	-0.87	-0.65	-0.91	0.98	0.64	-0.79		0.96	0.64	0.81	0.74	0.94	-0.63	0.95	-0.53	-0.79	0.83	-0.65	-0.65	-0.53
Other Assets	-0.79	-0.7	-0.91	0.91	-0.89	-0.83	-0.78	0.91	0.82	-0.84	0.96		0.82	0.62	0.89	0.98	-0.81	0.86	-0.7	-0.84	0.65	-0.78	-0.78	-0.7
Cash And Short Term Investments	-0.88	-0.95	-0.58	0.58	-0.79	-1.0	-0.32	0.58	1.0	-0.83	0.64	0.82		0.11	0.97	0.85	-1.0	0.49	-0.95	-0.83	0.14	-0.92	-0.92	-0.95
Net Receivables	-0.36	-0.08	-0.87	0.87	-0.64	-0.11	-0.97	0.87	0.11	-0.52	0.81	0.62	0.11		0.2	0.62	-0.08	0.92	-0.08	-0.52	1.0	-0.28	-0.28	-0.08
Common Stock Shares Outstanding	-0.79	-0.84	-0.64	0.64	-0.75	-0.98	-0.41	0.64	0.97	-0.76	0.74	0.89	0.97	0.2		0.87	-0.97	0.55	-0.84	-0.76	0.24	-0.82	-0.82	-0.84
Non Current Liabilities Total	-0.89	-0.79	-0.93	0.93	-0.97	-0.85	-0.78	0.93	0.85	-0.94	0.94	0.98	0.85	0.62	0.87		-0.83	0.88	-0.79	-0.94	0.65	-0.88	-0.88	-0.79
Other Current Assets	0.85	0.93	0.56	-0.56	0.76	1.0	0.3	-0.56	-1.0	0.8	-0.63	-0.81	-1.0	-0.08	-0.97	-0.83		-0.47	0.93	0.8	-0.12	0.89	0.89	0.93
Total Liab	-0.69	-0.47	-0.99	0.99	-0.89	-0.49	-0.98	0.99	0.49	-0.81	0.95	0.86	0.49	0.92	0.55	0.88	-0.47		-0.47	-0.81	0.93	-0.63	-0.63	-0.47
Net Invested Capital	0.95	1.0	0.54	-0.53	0.81	0.93	0.29	-0.53	-0.95	0.89	-0.53	-0.7	-0.95	-0.08	-0.84	-0.79	0.93	-0.47		0.89	-0.11	0.98	0.98	1.0
Long Term Investments	0.98	0.89	0.84	-0.84	0.99	0.81	0.68	-0.84	-0.83	1.0	-0.79	-0.84	-0.83	-0.52	-0.76	-0.94	0.8	-0.81	0.89		-0.55	0.96	0.96	0.89
Total Current Assets	-0.39	-0.11	-0.89	0.89	-0.67	-0.15	-0.98	0.89	0.14	-0.55	0.83	0.65	0.14	1.0	0.24	0.65	-0.12	0.93	-0.11	-0.55		-0.31	-0.31	-0.11
Capital Stock	0.99	0.98	0.69	-0.68	0.91	0.9	0.47	-0.68	-0.92	0.96	-0.65	-0.78	-0.92	-0.28	-0.82	-0.88	0.89	-0.63	0.98	0.96	-0.31		1.0	0.98
Common Stock	0.99	0.98	0.69	-0.68	0.91	0.9	0.47	-0.68	-0.92	0.96	-0.65	-0.78	-0.92	-0.28	-0.82	-0.88	0.89	-0.63	0.98	0.96	-0.31	1.0		0.98
Inventory	0.95	1.0	0.54	-0.53	0.81	0.93	0.29	-0.53	-0.95	0.89	-0.53	-0.7	-0.95	-0.08	-0.84	-0.79	0.93	-0.47	1.0	0.89	-0.11	0.98	0.98

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BlackRock Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

BlackRock ESG fundamental ratios Correlations

BlackRock ESG Account Relationship Matchups

High Positive Relationship

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Net Invested Capital	+ 1.0	Short Long Term Debt Total
Inventory	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Other Current Assets	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Long Term Investments	+ 1.0	Non Current Assets Total

Other Current Assets	- 1.0	Cash And Short Term Investments
Other Current Assets	- 1.0	Cash
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Accounts Payable	- 1.0	Other Current Liab
Total Current Liabilities	- 1.0	Other Current Liab