Blackrock Historical Cash Flow
| BIT Stock | USD 14.82 0.02 0.14% |
Analysis of Blackrock Multi cash flow over time is an excellent tool to project Blackrock Multi Sector future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 35 M or Dividends Paid of 60.3 M as it is a great indicator of Blackrock Multi ability to facilitate future growth, repay debt on time or pay out dividends.
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About Blackrock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blackrock balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blackrock's non-liquid assets can be easily converted into cash.
Blackrock Multi Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Blackrock Multi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blackrock Multi Sector current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Multi Sector. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Blackrock Multi's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 35 M in 2024, whereas Change In Working Capital is likely to drop (852.9 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 21.1M | 20.2M | 21.6M | 14.0M | End Period Cash Flow | 20.2M | 21.6M | 12.0M | 12.7M |
Blackrock Multi cash flow statement Correlations
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Blackrock Multi Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blackrock Multi cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.3M) | 11.9M | (905.0K) | 1.4M | (9.6M) | (9.1M) | |
| Free Cash Flow | 54.7M | 83.6M | 20.5M | 152.2M | 50.3M | 52.8M | |
| Change In Working Capital | 2.5M | (516.2K) | (2.4M) | (2.1M) | (812.3K) | (852.9K) | |
| Other Cashflows From Financing Activities | (7.6M) | (15.9M) | 33.0M | 33.0M | (66.8K) | (63.4K) | |
| Other Non Cash Items | 57.0M | 14.2M | (45.0M) | 223.5M | 28.4M | 35.0M | |
| Dividends Paid | 52.9M | 55.7M | 54.6M | 54.6M | 54.5M | 60.3M | |
| Total Cash From Operating Activities | 54.7M | 83.6M | 20.5M | 152.2M | 50.3M | 52.8M | |
| Net Income | (4.8M) | 70.0M | 67.9M | (69.1M) | 22.7M | 29.6M | |
| Total Cash From Financing Activities | (65.3M) | (71.6M) | (21.6M) | (150.8M) | (59.8M) | (56.9M) | |
| End Period Cash Flow | 9.2M | 21.1M | 20.2M | 21.6M | 12.0M | 12.7M | |
| Begin Period Cash Flow | 19.5M | 9.2M | 21.1M | 20.2M | 21.6M | 14.0M | |
| Change To Account Receivables | 1.3M | 638.1K | 39.1K | (1.2M) | 419.2K | 440.1K | |
| Change To Inventory | 2.3M | (1.1M) | 59.2K | (54.3K) | (101.1K) | (106.2K) |
Pair Trading with Blackrock Multi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock Multi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock Multi will appreciate offsetting losses from the drop in the long position's value.Moving against Blackrock Stock
| 0.41 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Blackrock Multi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Multi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock Multi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock Multi Sector to buy it.
The correlation of Blackrock Multi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock Multi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Multi Sector moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock Multi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Blackrock Stock Analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.