Block Net Invested Capital vs Current Deferred Revenue Analysis

SQ Stock

USD 71.14 0.46 0.64%

Block financial indicator trend analysis is way more than just evaluating Block Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Block Inc is a good investment. Please check the relationship between Block Net Invested Capital and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Block Inc Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have totally related.

The correlation between Block's Net Invested Capital and Current Deferred Revenue is 0.99. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Block Inc, assuming nothing else is changed. The correlation between historical values of Block's Net Invested Capital and Current Deferred Revenue 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 Invested Capital of Block Inc are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Block's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

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

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Block's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Block Inc 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

At this time, Block's Selling General Administrative is relatively stable compared to the past year. As of 05/09/2024, Sales General And Administrative To Revenue is likely to grow to 0.12, though Tax Provision is likely to grow to (7.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	6.0B	7.5B	7.9B
Total Revenue	17.7B	17.5B	21.9B	23.0B

Gross Profit Total Revenue

Block fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets
Common Stock Shares Outstanding		0.78	0.8	0.81	0.71	0.77	0.86	-0.09	-0.09	0.8	0.75	0.72	0.78	0.08	0.78	0.71	0.66	0.94	0.85	0.87	0.78	0.52	0.83	0.83	0.81	0.69
Total Assets	0.78		0.99	0.99	0.99	0.93	0.7	-0.49	-0.08	0.69	0.96	0.99	0.6	0.3	0.97	0.98	0.96	0.76	0.94	0.96	0.95	0.81	0.97	0.92	0.99	0.97
Other Current Liab	0.8	0.99		1.0	0.96	0.93	0.75	-0.47	-0.04	0.7	0.98	0.96	0.64	0.23	0.99	0.97	0.93	0.79	0.96	0.97	0.93	0.82	0.99	0.95	1.0	0.94
Total Current Liabilities	0.81	0.99	1.0		0.96	0.93	0.76	-0.45	-0.03	0.71	0.98	0.96	0.66	0.21	0.99	0.97	0.92	0.8	0.97	0.98	0.93	0.81	0.99	0.96	1.0	0.93
Total Stockholder Equity	0.71	0.99	0.96	0.96		0.91	0.59	-0.58	-0.15	0.61	0.92	1.0	0.5	0.43	0.92	0.98	0.99	0.67	0.87	0.9	0.93	0.81	0.92	0.84	0.94	0.99
Other Liab	0.77	0.93	0.93	0.93	0.91		0.69	-0.4	-0.24	0.64	0.9	0.92	0.57	0.2	0.91	0.91	0.89	0.79	0.9	0.92	0.87	0.78	0.92	0.85	0.93	0.9
Property Plant And Equipment Net	0.86	0.7	0.75	0.76	0.59	0.69		0.16	0.14	0.88	0.71	0.61	0.96	-0.16	0.75	0.59	0.52	0.96	0.88	0.83	0.74	0.36	0.83	0.88	0.78	0.58
Net Debt	-0.09	-0.49	-0.47	-0.45	-0.58	-0.4	0.16		0.26	0.21	-0.54	-0.54	0.29	-0.59	-0.49	-0.65	-0.6	0.09	-0.23	-0.34	-0.27	-0.82	-0.34	-0.29	-0.43	-0.52
Retained Earnings	-0.09	-0.08	-0.04	-0.03	-0.15	-0.24	0.14	0.26		-0.07	0.01	-0.14	0.14	-0.48	0.0	-0.13	-0.17	-0.03	0.07	-0.06	-0.06	-0.13	0.03	0.11	-0.01	-0.15
Accounts Payable	0.8	0.69	0.7	0.71	0.61	0.64	0.88	0.21	-0.07		0.59	0.65	0.89	0.0	0.63	0.55	0.59	0.89	0.8	0.76	0.83	0.19	0.76	0.75	0.71	0.65
Cash	0.75	0.96	0.98	0.98	0.92	0.9	0.71	-0.54	0.01	0.59		0.91	0.57	0.16	1.0	0.97	0.88	0.72	0.94	0.95	0.84	0.89	0.97	0.95	0.98	0.88
Non Current Assets Total	0.72	0.99	0.96	0.96	1.0	0.92	0.61	-0.54	-0.14	0.65	0.91		0.52	0.41	0.92	0.97	0.99	0.7	0.88	0.9	0.95	0.78	0.92	0.84	0.94	1.0
Non Currrent Assets Other	0.78	0.6	0.64	0.66	0.5	0.57	0.96	0.29	0.14	0.89	0.57	0.52		-0.07	0.62	0.47	0.44	0.91	0.78	0.74	0.69	0.2	0.72	0.79	0.66	0.5
Other Assets	0.08	0.3	0.23	0.21	0.43	0.2	-0.16	-0.59	-0.48	0.0	0.16	0.41	-0.07		0.15	0.38	0.48	-0.04	0.01	0.14	0.27	0.31	0.09	0.04	0.16	0.44
Cash And Short Term Investments	0.78	0.97	0.99	0.99	0.92	0.91	0.75	-0.49	0.0	0.63	1.0	0.92	0.62	0.15		0.96	0.88	0.77	0.96	0.97	0.86	0.87	0.98	0.96	0.99	0.88
Net Receivables	0.71	0.98	0.97	0.97	0.98	0.91	0.59	-0.65	-0.13	0.55	0.97	0.97	0.47	0.38	0.96		0.96	0.65	0.88	0.92	0.88	0.9	0.93	0.87	0.96	0.95
Good Will	0.66	0.96	0.93	0.92	0.99	0.89	0.52	-0.6	-0.17	0.59	0.88	0.99	0.44	0.48	0.88	0.96		0.62	0.82	0.85	0.93	0.78	0.87	0.78	0.9	1.0
Short Term Investments	0.94	0.76	0.79	0.8	0.67	0.79	0.96	0.09	-0.03	0.89	0.72	0.7	0.91	-0.04	0.77	0.65	0.62		0.89	0.87	0.81	0.41	0.85	0.85	0.81	0.68
Non Current Liabilities Total	0.85	0.94	0.96	0.97	0.87	0.9	0.88	-0.23	0.07	0.8	0.94	0.88	0.78	0.01	0.96	0.88	0.82	0.89		0.97	0.91	0.69	0.99	0.98	0.98	0.85
Inventory	0.87	0.96	0.97	0.98	0.9	0.92	0.83	-0.34	-0.06	0.76	0.95	0.9	0.74	0.14	0.97	0.92	0.85	0.87	0.97		0.9	0.76	0.98	0.97	0.98	0.87
Other Current Assets	0.78	0.95	0.93	0.93	0.93	0.87	0.74	-0.27	-0.06	0.83	0.84	0.95	0.69	0.27	0.86	0.88	0.93	0.81	0.91	0.9		0.58	0.92	0.85	0.92	0.96
Other Stockholder Equity	0.52	0.81	0.82	0.81	0.81	0.78	0.36	-0.82	-0.13	0.19	0.89	0.78	0.2	0.31	0.87	0.9	0.78	0.41	0.69	0.76	0.58		0.76	0.74	0.81	0.74
Total Liab	0.83	0.97	0.99	0.99	0.92	0.92	0.83	-0.34	0.03	0.76	0.97	0.92	0.72	0.09	0.98	0.93	0.87	0.85	0.99	0.98	0.92	0.76		0.97	1.0	0.89
Property Plant And Equipment Gross	0.83	0.92	0.95	0.96	0.84	0.85	0.88	-0.29	0.11	0.75	0.95	0.84	0.79	0.04	0.96	0.87	0.78	0.85	0.98	0.97	0.85	0.74	0.97		0.96	0.8
Total Current Assets	0.81	0.99	1.0	1.0	0.94	0.93	0.78	-0.43	-0.01	0.71	0.98	0.94	0.66	0.16	0.99	0.96	0.9	0.81	0.98	0.98	0.92	0.81	1.0	0.96		0.92
Intangible Assets	0.69	0.97	0.94	0.93	0.99	0.9	0.58	-0.52	-0.15	0.65	0.88	1.0	0.5	0.44	0.88	0.95	1.0	0.68	0.85	0.87	0.96	0.74	0.89	0.8	0.92

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Block Account Relationship Matchups

Block fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	466.1M	482.2M	501.8M	578.9M	614.0M	438.7M
Total Assets	4.6B	9.9B	13.9B	31.4B	34.1B	35.8B
Other Current Liab	1.5B	3.3B	4.6B	7.4B	8.8B	9.2B
Total Current Liabilities	1.7B	4.1B	5.4B	8.4B	9.9B	10.4B
Total Stockholder Equity	1.7B	2.7B	3.3B	17.2B	18.7B	19.6B
Other Liab	94.5M	85.3M	222.8M	334.2M	384.3M	403.5M
Property Plant And Equipment Net	262.3M	690.4M	731.5M	702.5M	540.8M	360.1M
Net Debt	27.8M	335.4M	1.1B	400.2M	(2.1B)	(2.0B)
Retained Earnings	(510.3M)	(297.2M)	(28.0M)	(568.7M)	(528.4M)	(554.9M)
Accounts Payable	95.8M	239.4M	254.6M	462.5M	151.0M	153.1M
Cash	1.0B	3.2B	4.4B	4.5B	8.2B	8.6B
Non Current Assets Total	1.2B	2.0B	3.1B	15.5B	15.2B	16.0B
Non Currrent Assets Other	196.4M	499.3M	370.5M	484.2M	194.3M	196.9M
Other Assets	86.4M	90.5M	(812.0M)	275.4M	247.8M	260.2M
Cash And Short Term Investments	1.5B	3.9B	5.3B	5.6B	9.0B	9.5B
Net Receivables	753.5M	1.5B	1.7B	4.8B	7.2B	7.6B
Good Will	266.3M	316.7M	519.3M	12.0B	11.9B	12.5B
Short Term Investments	492.5M	695.1M	869.3M	1.1B	851.9M	479.7M
Liabilities And Stockholders Equity	4.6B	9.9B	13.9B	31.4B	34.1B	35.8B
Non Current Liabilities Total	1.1B	3.1B	5.2B	5.7B	5.5B	5.7B
Inventory	47.7M	61.1M	77.1M	97.7M	110.1M	115.6M
Other Current Assets	250.4M	383.1M	687.4M	2.1B	1.3B	1.3B
Other Stockholder Equity	2.2B	3.0B	3.3B	1.1B	19.6B	20.6B
Total Liab	2.8B	7.2B	11.7B	14.1B	15.4B	16.1B
Property Plant And Equipment Gross	262.3M	690.4M	731.5M	702.5M	864.1M	907.3M
Total Current Assets	3.2B	7.8B	11.6B	15.6B	18.9B	19.8B
Accumulated Other Comprehensive Income	1.6M	23.3M	(16.4M)	(523.1M)	(378.3M)	(359.4M)
Intangible Assets	69.1M	137.6M	257.0M	2.0B	1.8B	1.8B
Property Plant Equipment	262.3M	233.5M	282.1M	702.5M	807.8M	848.2M
Short Long Term Debt Total	1.1B	3.5B	5.5B	4.9B	6.1B	3.1B
Net Tangible Assets	1.4B	2.2B	2.5B	3.2B	3.7B	3.9B
Long Term Debt	938.8M	2.6B	4.6B	4.1B	5.0B	5.2B
Long Term Investments	647.3M	464.0M	1.5B	884.6M	796.3M	565.3M
Short Term Debt	27.3M	516.8M	561.6M	477.2M	806.8M	847.1M
Current Deferred Revenue	38.1M	44.9M	48.5M	141.9M	167.0M	175.4M
Capital Surpluse	2.2B	3.0B	3.3B	18.3B	21.1B	22.1B
Retained Earnings Total Equity	(510.3M)	(297.2M)	(28.0M)	(568.7M)	(654.0M)	(686.7M)

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When determining whether Block Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Block Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Block Inc Stock. Highlighted below are key reports to facilitate an investment decision about Block Inc Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Block's price analysis, check to measure Block'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 Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.

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Is Block's 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 Block. If investors know Block 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 Block 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

3.625

Earnings Share

0.6

Revenue Per Share

37.366

Quarterly Revenue Growth

0.194

Return On Assets

0.0033

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

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Block fundamental ratios Correlations

Block Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Block fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total

Other Stockholder Equity	- 0.82	Net Debt
Net Receivables	- 0.65	Net Debt
Good Will	- 0.6	Net Debt
Other Assets	- 0.59	Net Debt
Net Debt	- 0.58	Total Stockholder Equity
Non Current Assets Total	- 0.54	Net Debt