Block Investments vs Free Cash Flow Analysis

SQ Stock

USD 92.78 4.23 4.78%

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 Investments and its Free Cash Flow 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 producer price index.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Block Inc Investments account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Block's Investments and Free Cash Flow is -0.47. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow 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 Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Block Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Block's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 producer price index.

At this time, Block's Selling General Administrative is relatively stable compared to the past year. As of 12/02/2024, Sales General And Administrative To Revenue is likely to grow to 0.12, while Enterprise Value is likely to drop slightly above 10 B.

	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	0.81	0.81	0.71	0.77	0.86	-0.09	-0.09	0.77	0.75	0.72	0.81	0.08	0.84	0.73	0.66	0.94	0.85	0.87	0.77	0.7	0.83	0.83	0.81	0.69
Total Assets	0.78		0.98	0.99	0.99	0.93	0.7	-0.49	-0.08	0.67	0.96	0.99	0.94	0.3	0.95	0.99	0.96	0.76	0.94	0.96	0.97	0.98	0.97	0.92	0.99	0.97
Other Current Liab	0.81	0.98		1.0	0.94	0.92	0.79	-0.43	0.0	0.7	0.98	0.94	0.97	0.17	0.99	0.96	0.9	0.81	0.98	0.98	0.99	0.93	0.99	0.97	1.0	0.91
Total Current Liabilities	0.81	0.99	1.0		0.96	0.93	0.76	-0.45	-0.03	0.69	0.98	0.96	0.96	0.21	0.98	0.97	0.92	0.8	0.97	0.98	0.99	0.95	0.99	0.96	1.0	0.93
Total Stockholder Equity	0.71	0.99	0.94	0.96		0.91	0.59	-0.58	-0.15	0.58	0.92	1.0	0.89	0.43	0.88	0.99	0.99	0.67	0.87	0.9	0.93	1.0	0.92	0.84	0.94	0.99
Other Liab	0.77	0.93	0.92	0.93	0.91		0.69	-0.4	-0.24	0.62	0.9	0.92	0.89	0.2	0.89	0.92	0.89	0.79	0.9	0.92	0.9	0.92	0.92	0.85	0.93	0.9
Property Plant And Equipment Net	0.86	0.7	0.79	0.76	0.59	0.69		0.16	0.14	0.89	0.71	0.61	0.79	-0.16	0.87	0.61	0.52	0.96	0.88	0.83	0.76	0.58	0.83	0.88	0.78	0.58
Net Debt	-0.09	-0.49	-0.43	-0.45	-0.58	-0.4	0.16		0.26	0.26	-0.54	-0.54	-0.43	-0.59	-0.29	-0.61	-0.6	0.09	-0.23	-0.34	-0.47	-0.59	-0.34	-0.29	-0.43	-0.52
Retained Earnings	-0.09	-0.08	0.0	-0.03	-0.15	-0.24	0.14	0.26		0.0	0.01	-0.14	0.0	-0.48	0.05	-0.13	-0.17	-0.03	0.07	-0.06	0.06	-0.18	0.03	0.11	-0.01	-0.15
Accounts Payable	0.77	0.67	0.7	0.69	0.58	0.62	0.89	0.26	0.0		0.57	0.62	0.63	-0.06	0.77	0.57	0.55	0.88	0.8	0.74	0.65	0.58	0.75	0.74	0.69	0.63
Cash	0.75	0.96	0.98	0.98	0.92	0.9	0.71	-0.54	0.01	0.57		0.91	0.96	0.16	0.96	0.96	0.88	0.72	0.94	0.95	0.99	0.92	0.97	0.95	0.98	0.88
Non Current Assets Total	0.72	0.99	0.94	0.96	1.0	0.92	0.61	-0.54	-0.14	0.62	0.91		0.88	0.41	0.88	0.99	0.99	0.7	0.88	0.9	0.93	1.0	0.92	0.84	0.94	1.0
Non Currrent Assets Other	0.81	0.94	0.97	0.96	0.89	0.89	0.79	-0.43	0.0	0.63	0.96	0.88		0.22	0.96	0.92	0.84	0.8	0.94	0.97	0.97	0.88	0.96	0.97	0.96	0.84
Other Assets	0.08	0.3	0.17	0.21	0.43	0.2	-0.16	-0.59	-0.48	-0.06	0.16	0.41	0.22		0.05	0.36	0.48	-0.04	0.01	0.14	0.16	0.44	0.09	0.04	0.16	0.44
Cash And Short Term Investments	0.84	0.95	0.99	0.98	0.88	0.89	0.87	-0.29	0.05	0.77	0.96	0.88	0.96	0.05		0.91	0.83	0.87	0.99	0.98	0.98	0.87	0.99	0.99	0.98	0.85
Net Receivables	0.73	0.99	0.96	0.97	0.99	0.92	0.61	-0.61	-0.13	0.57	0.96	0.99	0.92	0.36	0.91		0.97	0.69	0.89	0.93	0.96	0.99	0.94	0.87	0.97	0.97
Good Will	0.66	0.96	0.9	0.92	0.99	0.89	0.52	-0.6	-0.17	0.55	0.88	0.99	0.84	0.48	0.83	0.97		0.62	0.82	0.85	0.89	0.99	0.87	0.78	0.9	1.0
Short Term Investments	0.94	0.76	0.81	0.8	0.67	0.79	0.96	0.09	-0.03	0.88	0.72	0.7	0.8	-0.04	0.87	0.69	0.62		0.89	0.87	0.76	0.67	0.85	0.85	0.81	0.68
Non Current Liabilities Total	0.85	0.94	0.98	0.97	0.87	0.9	0.88	-0.23	0.07	0.8	0.94	0.88	0.94	0.01	0.99	0.89	0.82	0.89		0.97	0.96	0.86	0.99	0.98	0.98	0.85
Inventory	0.87	0.96	0.98	0.98	0.9	0.92	0.83	-0.34	-0.06	0.74	0.95	0.9	0.97	0.14	0.98	0.93	0.85	0.87	0.97		0.96	0.9	0.98	0.97	0.98	0.87
Other Current Assets	0.77	0.97	0.99	0.99	0.93	0.9	0.76	-0.47	0.06	0.65	0.99	0.93	0.97	0.16	0.98	0.96	0.89	0.76	0.96	0.96		0.92	0.98	0.97	0.99	0.9
Other Stockholder Equity	0.7	0.98	0.93	0.95	1.0	0.92	0.58	-0.59	-0.18	0.58	0.92	1.0	0.88	0.44	0.87	0.99	0.99	0.67	0.86	0.9	0.92		0.91	0.83	0.94	0.99
Total Liab	0.83	0.97	0.99	0.99	0.92	0.92	0.83	-0.34	0.03	0.75	0.97	0.92	0.96	0.09	0.99	0.94	0.87	0.85	0.99	0.98	0.98	0.91		0.97	1.0	0.89
Property Plant And Equipment Gross	0.83	0.92	0.97	0.96	0.84	0.85	0.88	-0.29	0.11	0.74	0.95	0.84	0.97	0.04	0.99	0.87	0.78	0.85	0.98	0.97	0.97	0.83	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	0.69	0.98	0.94	0.96	0.16	0.98	0.97	0.9	0.81	0.98	0.98	0.99	0.94	1.0	0.96		0.92
Intangible Assets	0.69	0.97	0.91	0.93	0.99	0.9	0.58	-0.52	-0.15	0.63	0.88	1.0	0.84	0.44	0.85	0.97	1.0	0.68	0.85	0.87	0.9	0.99	0.89	0.8	0.92

Click cells to compare fundamentals

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	4.1B	5.4B	7.2B	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	286.5M	336.8M	558.4M	151.0M	175.6M
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	739.5M	776.5M
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	6.2B	6.6B
Net Receivables	753.5M	1.2B	1.7B	4.7B	6.2B	6.5B
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	2.8B	3.6B	4.5B	6.4B	6.7B
Other Stockholder Equity	2.2B	3.0B	3.3B	18.3B	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	105.5M	128.1M	527.2M	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)

Pair Trading with Block

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 Block 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 Block will appreciate offsetting losses from the drop in the long position's value.

Moving together with Block Stock

0.8

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Pair Corr

Moving against Block Stock

0.85	VCIG	VCI Global Limited Trending	Pair Corr
0.81	BCO	Brinks Company	Pair Corr
0.77	SMX	SMX Public Limited	Pair Corr
0.76	MMS	Maximus	Pair Corr
0.7	ATIF	ATIF Holdings	Pair Corr

The ability to find closely correlated positions to Block could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Block 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 Block - 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 Block Inc to buy it.

The correlation of Block 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 Block moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Block Inc 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 Block 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.

Pair Correlation Correlation Matching

Additional Tools for Block Stock Analysis

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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