Block Total Assets vs Short Long Term Debt Total Analysis

SQ2 Stock   147.81  6.40  4.15%   
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 Total Assets and its Short Long Term Debt Total 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Assets vs Short Long Term Debt Total

Total Assets vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Block Inc Total Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Block's Total Assets and Short Long Term Debt Total is 0.83. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt Total 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 Total Assets and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Block Inc are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Assets i.e., Block's Total Assets and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of Block assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Block Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Long Term Debt Total

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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 2.3 B in 2024, despite the fact that Tax Provision is likely to grow to (7.6 M).
 2021 2022 2023 2024 (projected)
Gross Profit4.4B6.0B7.5B7.9B
Total Revenue17.7B17.5B21.9B23.0B

Block fundamental ratios Correlations

0.820.830.850.750.88-0.14-0.160.760.790.770.810.90.760.70.880.920.750.760.870.850.740.930.820.750.49
0.820.850.990.990.71-0.49-0.080.810.960.990.60.760.990.960.940.960.960.980.980.990.970.830.990.640.23
0.830.850.90.750.91-0.160.230.710.90.760.760.910.770.680.960.920.740.740.930.910.710.930.80.570.59
0.850.990.90.960.77-0.45-0.030.820.980.960.650.810.970.920.970.980.940.951.01.00.930.880.980.640.3
0.750.990.750.960.6-0.58-0.150.780.921.00.490.661.00.990.870.90.971.00.930.950.990.740.990.60.1
0.880.710.910.770.60.140.210.560.710.620.930.980.60.530.880.830.610.590.820.770.590.920.660.60.73
-0.14-0.49-0.16-0.45-0.580.140.26-0.45-0.54-0.530.30.11-0.61-0.6-0.23-0.34-0.61-0.58-0.37-0.45-0.52-0.13-0.54-0.090.65
-0.16-0.080.23-0.03-0.150.210.26-0.350.01-0.130.080.16-0.16-0.170.07-0.06-0.14-0.190.01-0.02-0.150.01-0.14-0.550.39
0.760.810.710.820.780.56-0.45-0.350.820.770.470.610.820.740.780.820.750.790.810.820.740.740.80.790.16
0.790.960.90.980.920.71-0.540.010.820.910.560.740.940.880.940.950.920.920.970.980.880.850.950.580.22
0.770.990.760.961.00.62-0.53-0.130.770.910.530.690.990.990.880.90.961.00.940.951.00.760.980.610.15
0.810.60.760.650.490.930.30.080.470.560.530.90.490.430.770.740.530.490.70.650.50.780.570.610.7
0.90.760.910.810.660.980.110.160.610.740.690.90.660.610.910.850.640.660.850.810.670.940.710.660.74
0.760.990.770.971.00.6-0.61-0.160.820.940.990.490.660.980.880.910.981.00.940.960.980.760.990.620.09
0.70.960.680.920.990.53-0.6-0.170.740.880.990.430.610.980.820.850.960.990.890.921.00.690.970.570.04
0.880.940.960.970.870.88-0.230.070.780.940.880.770.910.880.820.970.840.870.990.970.850.940.910.670.52
0.920.960.920.980.90.83-0.34-0.060.820.950.90.740.850.910.850.970.90.90.980.980.870.910.950.670.4
0.750.960.740.940.970.61-0.61-0.140.750.920.960.530.640.980.960.840.90.970.910.940.950.720.970.560.02
0.760.980.740.951.00.59-0.58-0.190.790.921.00.490.661.00.990.870.90.970.930.950.990.750.990.630.09
0.870.980.931.00.930.82-0.370.010.810.970.940.70.850.940.890.990.980.910.931.00.910.910.960.660.39
0.850.990.911.00.950.77-0.45-0.020.820.980.950.650.810.960.920.970.980.940.951.00.930.880.980.640.3
0.740.970.710.930.990.59-0.52-0.150.740.881.00.50.670.981.00.850.870.950.990.910.930.730.970.60.13
0.930.830.930.880.740.92-0.130.010.740.850.760.780.940.760.690.940.910.720.750.910.880.730.80.750.57
0.820.990.80.980.990.66-0.54-0.140.80.950.980.570.710.990.970.910.950.970.990.960.980.970.80.620.16
0.750.640.570.640.60.6-0.09-0.550.790.580.610.610.660.620.570.670.670.560.630.660.640.60.750.620.29
0.490.230.590.30.10.730.650.390.160.220.150.70.740.090.040.520.40.020.090.390.30.130.570.160.29
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Block Account Relationship Matchups

Block fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding466.1M482.2M501.8M578.9M614.0M453.8M
Total Assets4.6B9.9B13.9B31.4B34.1B35.8B
Other Current Liab1.6B6.9B11.2B7.4B8.8B9.2B
Total Current Liabilities1.7B4.1B5.4B8.4B9.9B10.4B
Total Stockholder Equity1.7B2.7B3.3B17.2B18.7B19.6B
Property Plant And Equipment Net262.3M690.4M731.5M702.5M540.8M345.2M
Net Debt27.8M335.4M1.1B400.2M(2.1B)(2.0B)
Retained Earnings(510.3M)(297.2M)(28.0M)(568.7M)(528.4M)(554.9M)
Accounts Payable42.1M47.1M82.2M95.8M142.6M149.7M
Cash1.0B3.2B4.4B4.5B8.2B8.6B
Non Current Assets Total1.3B2.1B3.4B15.7B15.2B16.0B
Non Currrent Assets Other196.4M499.3M370.5M484.2M194.3M207.1M
Cash And Short Term Investments2.2B5.9B8.1B8.8B6.2B3.5B
Net Receivables622.6M1.1B1.3B4.8B5.8B6.1B
Good Will266.3M316.7M519.3M12.0B11.9B12.5B
Liabilities And Stockholders Equity4.6B9.9B13.9B31.4B34.1B35.8B
Non Current Liabilities Total1.1B3.1B5.2B5.7B5.5B5.7B
Inventory47.7M61.1M77.1M97.7M110.1M115.6M
Other Current Assets1.0B2.8B200.3M5.4B6.7B7.0B
Other Stockholder Equity2.2B3.0B3.3B18.3B19.6B20.6B
Total Liab2.8B7.2B10.6B14.1B15.4B16.1B
Total Current Assets3.2B7.8B10.5B15.6B18.9B19.8B
Accumulated Other Comprehensive Income1.6M23.3M(16.4M)(523.1M)(378.3M)(359.4M)
Intangible Assets69.1M137.6M257.0M2.0B1.8B1.8B
Short Long Term Debt Total1.1B3.5B5.5B4.9B6.1B3.3B
Current Deferred Revenue38.1M44.9M48.5M141.9M167.0M175.4M
Short Term Debt27.3M516.8M562.0M988.5M806.8M579.0M
Other Assets86.4M90.5M288.6M173.1M1.00.95
Short Term Investments1.2B2.7B3.7B4.3B851.9M809.3M
Capital Surpluse2.2B3.0B3.3B18.3B21.1B22.1B
Property Plant Equipment262.3M690.4M731.5M702.5M807.8M449.1M
Long Term Debt938.8M2.6B4.6B4.1B5.0B2.9B
Long Term Debt Total938.8M2.6B4.6B4.1B4.7B2.5B
Cash And Equivalents1.0B3.2B4.4B4.5B5.2B2.7B
Other Liab94.5M85.3M222.8M334.2M384.3M215.4M
Net Tangible Assets1.4B2.2B2.5B3.2B3.7B2.2B
Capital Lease Obligations136.1M442.4M459.0M424.3M343.5M358.3M
Net Invested Capital2.7B5.7B8.3B22.3B24.4B25.6B
Long Term Investments647.3M922.7M1.8B884.6M796.3M1.0B

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Additional Tools for Block Stock Analysis

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