Black Common Stock Total Equity vs Cash And Short Term Investments Analysis
BKH Stock | USD 56.45 1.46 2.66% |
Black Hills financial indicator trend analysis is way more than just evaluating Black Hills prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Black Hills is a good investment. Please check the relationship between Black Hills Common Stock Total Equity and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Hills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.
Common Stock Total Equity vs Cash And Short Term Investments
Common Stock Total Equity 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 Black Hills Common Stock Total Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Black Hills' Common Stock Total Equity and Cash And Short Term Investments is 0.04. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Black Hills, assuming nothing else is changed. The correlation between historical values of Black Hills' Common Stock Total Equity 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 Common Stock Total Equity of Black Hills 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 Common Stock Total Equity i.e., Black Hills' Common Stock Total Equity and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.04 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Black Hills balance sheet. This account contains Black Hills investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Black Hills 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 Black Hills' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Black Hills 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 Hills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.The Black Hills' current Enterprise Value is estimated to increase to about 3.7 B, while Selling General Administrative is projected to decrease to under 73.7 M.
2021 | 2022 | 2023 | 2024 (projected) | EBITDA | 410.9M | 457M | 736.7M | 773.5M | EBIT | 174.9M | 206.1M | 479.9M | 503.9M |
Black Hills fundamental ratios Correlations
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Black Hills Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Black Hills fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 60.8M | 62.4M | 63.3M | 65.0M | 67.1M | 38.9M | |
Total Assets | 7.6B | 8.1B | 9.1B | 9.6B | 9.6B | 10.1B | |
Short Long Term Debt Total | 3.5B | 3.8B | 4.5B | 4.7B | 4.4B | 4.6B | |
Other Current Liab | 207.8M | 218.5M | 215.0M | 248.4M | 322.7M | 338.8M | |
Total Current Liabilities | 811.3M | 696.5M | 901.7M | 1.7B | 1.2B | 637.8M | |
Total Stockholder Equity | 2.4B | 2.6B | 2.8B | 3.0B | 3.2B | 3.4B | |
Property Plant And Equipment Net | 5.5B | 6.0B | 6.4B | 6.8B | 7.1B | 7.5B | |
Current Deferred Revenue | 54.7M | 52.2M | 48.8M | 47.7M | 76M | 66.0M | |
Net Debt | 3.5B | 3.8B | 4.5B | 4.6B | 4.3B | 4.5B | |
Retained Earnings | 778.8M | 870.7M | 962.5M | 1.1B | 1.2B | 1.2B | |
Accounts Payable | 193.5M | 183.3M | 217.8M | 310.0M | 186.4M | 177.8M | |
Cash | 9.8M | 6.4M | 8.9M | 21.4M | 93M | 60.0M | |
Non Current Assets Total | 7.1B | 7.6B | 8.3B | 8.5B | 8.8B | 9.2B | |
Non Currrent Assets Other | 19.4M | 264.4M | 564.4M | (69.9M) | 366.6M | 384.9M | |
Cash And Short Term Investments | 9.8M | 6.4M | 8.9M | 21.4M | 93M | 63.5M | |
Net Receivables | 272.3M | 285.4M | 339.7M | 525.8M | 368.8M | 246.1M | |
Common Stock Total Equity | 61.5M | 62.8M | 64.8M | 66.1M | 76.1M | 42.6M | |
Liabilities And Stockholders Equity | 7.6B | 8.1B | 9.1B | 9.6B | 9.6B | 10.1B | |
Non Current Liabilities Total | 4.3B | 4.7B | 5.3B | 4.9B | 5.1B | 5.4B | |
Inventory | 117.2M | 117.4M | 151.0M | 207.4M | 160.9M | 92.8M | |
Other Current Assets | 69.8M | 77.9M | 299.3M | 310.9M | 203.9M | 214.1M | |
Other Stockholder Equity | 1.6B | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | |
Total Liab | 5.1B | 5.4B | 6.2B | 6.5B | 6.3B | 6.6B | |
Property Plant And Equipment Gross | 5.5B | 6.0B | 7.9B | 8.4B | 8.9B | 9.4B | |
Total Current Assets | 473.2M | 493.3M | 808.1M | 1.1B | 826.6M | 520.9M | |
Accumulated Other Comprehensive Income | (30.7M) | (27.3M) | (20.1M) | (15.6M) | (14.8M) | (15.5M) | |
Short Term Debt | 355.2M | 242.5M | 420.2M | 1.1B | 600M | 630M | |
Common Stock | 61.5M | 62.8M | 64.8M | 66.1M | 68.3M | 43.7M | |
Other Liab | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | |
Other Assets | 255.4M | 260.2M | 561.2M | 439.5M | 505.5M | 530.7M | |
Long Term Debt | 3.1B | 3.5B | 4.1B | 3.6B | 3.8B | 1.9B | |
Treasury Stock | (267K) | (2.1M) | (3.5M) | (2.4M) | (2.8M) | (2.9M) | |
Property Plant Equipment | 5.5B | 6.0B | 6.4B | 6.8B | 7.8B | 8.2B | |
Intangible Assets | 13.3M | 11.9M | 10.8M | 9.6M | 8.4M | 15.9M | |
Net Tangible Assets | 2.4B | 2.6B | 1.4B | 3.0B | 3.4B | 3.1B | |
Noncontrolling Interest In Consolidated Entity | 101.9M | 101.3M | 100.0M | 95.0M | 109.2M | 61.8M | |
Retained Earnings Total Equity | 778.8M | 870.7M | 962.5M | 1.1B | 1.2B | 713.2M |
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When determining whether Black Hills offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Black Hills Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Hills Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Hills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Black Hills' price analysis, check to measure Black Hills' 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 Black Hills is operating at the current time. Most of Black Hills' value examination focuses on studying past and present price action to predict the probability of Black Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Hills' price. Additionally, you may evaluate how the addition of Black Hills to your portfolios can decrease your overall portfolio volatility.
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Is Black Hills' industry 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 Hills. 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 Hills 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 0.082 | Dividend Share 2.525 | Earnings Share 4.05 | Revenue Per Share 31.628 | Quarterly Revenue Growth (0.21) |
The market value of Black Hills 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 Hills' value that differs from its market value or its book value, called intrinsic value, which is Black Hills' 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 Hills' market value can be influenced by many factors that don't directly affect Black Hills' 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 Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Hills' 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.