Block Days Sales Outstanding vs Free Cash Flow Yield Analysis
SQ Stock | USD 72.26 0.51 0.71% |
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 Days Sales Outstanding and its Free Cash Flow Yield 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.
Days Sales Outstanding vs Free Cash Flow Yield
Days Sales Outstanding vs Free Cash Flow Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Block Inc Days Sales Outstanding account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very week relationship.
The correlation between Block's Days Sales Outstanding and Free Cash Flow Yield is 0.23. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Free Cash Flow Yield 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 Days Sales Outstanding and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Block Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Days Sales Outstanding i.e., Block's Days Sales Outstanding and Free Cash Flow Yield go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Days Sales Outstanding
Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.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 05/19/2024, 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 |
Block fundamental ratios Correlations
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Block Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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.