Bilibili Change In Cash from 2010 to 2024

BILI Stock  USD 20.25  0.02  0.1%   
Bilibili's Change In Cash is decreasing with stable movements from year to year. Change In Cash is estimated to finish at about -2.8 B this year. For the period between 2010 and 2024, Bilibili, Change In Cash quarterly trend regression had mean deviation of  1,117,667,084 and range of 5.8 B. View All Fundamentals
 
Change In Cash  
First Reported
2016-09-30
Previous Quarter
1.8 B
Current Value
1.8 B
Quarterly Volatility
1.6 B
 
Covid
Check Bilibili financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bilibili's main balance sheet or income statement drivers, such as Tax Provision of 49.8 M, Interest Income of 569.6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0 or PTB Ratio of 2.36. Bilibili financial statements analysis is a perfect complement when working with Bilibili Valuation or Volatility modules.
  
Check out the analysis of Bilibili Correlation against competitors.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.

Latest Bilibili's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Bilibili over the last few years. It is Bilibili's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bilibili's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Bilibili Change In Cash Regression Statistics

Arithmetic Mean483,441,687
Geometric Mean928,638,237
Coefficient Of Variation350.95
Mean Deviation1,117,667,084
Median584,644,000
Standard Deviation1,696,646,456
Sample Variance2878609.2T
Range5.8B
R-Value(0.22)
Mean Square Error2951354.6T
R-Squared0.05
Significance0.43
Slope(83,085,996)
Total Sum of Squares40300528.8T

Bilibili Change In Cash History

2024-2.8 B
2023-2.9 B
20222.7 B
20212.8 B
2020-284.6 M
20191.4 B
20182.8 B

About Bilibili Financial Statements

Investors use fundamental indicators, such as Bilibili's Change In Cash, to determine how well the company is positioned to perform in the future. Although Bilibili's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Cash-2.9 B-2.8 B

Currently Active Assets on Macroaxis

When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's 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 Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:
Check out the analysis of Bilibili Correlation against competitors.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Interactive Home Entertainment space 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 Bilibili. If investors know Bilibili 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 Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.91)
Revenue Per Share
57.688
Quarterly Revenue Growth
0.155
Return On Assets
(0.07)
Return On Equity
(0.27)
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili'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 Bilibili's market value can be influenced by many factors that don't directly affect Bilibili'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 Bilibili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilibili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilibili'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.