Bill Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

BILL Stock  USD 89.45  0.07  0.08%   
Bill Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be quite stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio may rise above 1.11 this year. From the period between 2010 and 2024, Bill, Free Cash Flow Operating Cash Flow Ratio regression line of its data series had sample variance of  2.19 and sample variance of  2.19. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.92505318
Current Value
1.11
Quarterly Volatility
1.48042759
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bill's main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Net Interest Income of 108.3 M or Interest Income of 128.4 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0 or PTB Ratio of 1.42. Bill financial statements analysis is a perfect complement when working with Bill Valuation or Volatility modules.
  
Check out the analysis of Bill Correlation against competitors.

Latest Bill's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Bill Com Holdings over the last few years. It is Bill's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bill's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Pretty Stable
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Bill Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean1.13
Coefficient Of Variation131.25
Mean Deviation0.70
Median1.24
Standard Deviation1.48
Sample Variance2.19
Range7.313
R-Value(0.12)
Mean Square Error2.33
R-Squared0.01
Significance0.67
Slope(0.04)
Total Sum of Squares30.68

Bill Free Cash Flow Operating Cash Flow Ratio History

2024 1.11
2023 0.93
2022 0.83
2021 1.86
2020 -3.59
2019 3.73
2018 2.09

About Bill Financial Statements

Bill investors utilize fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to predict how Bill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 0.93  1.11 

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When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports:
Check out the analysis of Bill Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Systems Software 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 Bill. If investors know Bill 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 Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Revenue Per Share
12.698
Quarterly Revenue Growth
0.175
Return On Assets
(0.01)
Return On Equity
0.0019
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill'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 Bill's market value can be influenced by many factors that don't directly affect Bill'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 Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill'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.