Bilibili Change In Cash vs Free Cash Flow Yield Analysis
BILI Stock | USD 20.25 0.02 0.1% |
Bilibili financial indicator trend analysis is way more than just evaluating Bilibili prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bilibili is a good investment. Please check the relationship between Bilibili Change In Cash and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.
Change In Cash vs Free Cash Flow Yield
Change In Cash vs Free Cash Flow Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bilibili Change In Cash account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Bilibili's Change In Cash and Free Cash Flow Yield is -0.42. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Bilibili, assuming nothing else is changed. The correlation between historical values of Bilibili's Change In Cash 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 Change In Cash of Bilibili 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 Change In Cash i.e., Bilibili's Change In Cash and Free Cash Flow Yield go up and down completely randomly.
Correlation Coefficient | -0.42 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Change In Cash
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 Bilibili's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bilibili 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.The Bilibili's current Enterprise Value is estimated to increase to about 46.8 B, while Tax Provision is projected to decrease to under 49.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 70.4M | 281.1M | 542.5M | 569.6M | Tax Provision | 95.3M | 104.1M | 78.7M | 49.8M |
Bilibili fundamental ratios Correlations
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Bilibili Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bilibili fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.5B | 23.9B | 52.1B | 41.8B | 33.2B | 22.5B | |
Short Long Term Debt Total | 3.5B | 8.6B | 19.0B | 15.3B | 7.6B | 6.6B | |
Other Current Liab | 877.8M | 1.9B | 3.3B | 2.8B | 2.5B | 1.6B | |
Total Current Liabilities | 4.3B | 7.4B | 12.1B | 17.1B | 18.1B | 19.0B | |
Total Stockholder Equity | 7.1B | 7.6B | 21.7B | 15.2B | 14.4B | 9.5B | |
Other Liab | 192.9M | 47.5M | 232.8M | 814.4M | 936.6M | 983.4M | |
Net Tangible Assets | 4.4B | 3.9B | 15.5B | 8.2B | 9.4B | 9.9B | |
Property Plant And Equipment Net | 516.1M | 761.9M | 1.4B | 1.2B | 714.7M | 640.0M | |
Current Deferred Revenue | 1.4B | 2.1B | 2.6B | 2.8B | 3.0B | 1.7B | |
Net Debt | (1.5B) | 3.9B | 11.5B | 5.1B | 453.1M | 430.4M | |
Retained Earnings | (4.1B) | (7.2B) | (14.0B) | (21.5B) | (26.3B) | (25.0B) | |
Accounts Payable | 1.9B | 3.1B | 4.5B | 4.3B | 4.6B | 2.5B | |
Cash | 5.0B | 4.7B | 7.5B | 10.2B | 7.2B | 4.9B | |
Non Current Assets Total | 5.2B | 8.1B | 15.6B | 17.4B | 14.4B | 8.2B | |
Non Currrent Assets Other | 745.4M | 1.5B | 2.5B | 3.4B | 3.0B | 3.1B | |
Other Assets | 755.9M | 1.5B | 2.6B | 3.4B | 4.0B | 4.2B | |
Long Term Debt | 3.4B | 8.3B | 17.8B | 8.7B | 646K | 613.7K | |
Cash And Short Term Investments | 8.1B | 12.8B | 30.2B | 19.6B | 15.0B | 11.5B | |
Net Receivables | 1.1B | 1.4B | 3.5B | 3.0B | 2.5B | 1.5B | |
Good Will | 1.0B | 1.3B | 2.3B | 2.7B | 3.1B | 3.3B | |
Common Stock Total Equity | 154K | 197K | 208K | 224K | 201.6K | 191.5K | |
Common Stock Shares Outstanding | 233.0M | 323.2M | 345.8M | 379.9M | 413.2M | 316.0M | |
Short Term Investments | 3.1B | 8.1B | 22.7B | 9.4B | 7.8B | 6.6B | |
Liabilities And Stockholders Equity | 14.9B | 23.7B | 52.1B | 41.8B | 33.2B | 22.3B | |
Non Current Liabilities Total | 3.6B | 8.7B | 18.3B | 9.5B | 651.1M | 618.5M | |
Capital Lease Obligations | 95.9M | 150.4M | 206.8M | 238.7M | 188.5M | 107.6M | |
Inventory | 69.9M | 160.0M | 455.8M | 437.5M | 186.5M | 169.0M | |
Other Current Assets | 1.1B | 1.4B | 2.3B | 1.4B | 994.6M | 1.0B | |
Other Stockholder Equity | 10.7B | 14.6B | 35.9B | 36.6B | 40.5B | 42.5B | |
Total Liab | 7.9B | 16.1B | 30.3B | 26.6B | 18.8B | 12.9B | |
Deferred Long Term Liab | 443.5M | 667.9M | 1.1B | 1.9B | 2.2B | 2.3B | |
Long Term Investments | 1.3B | 2.2B | 5.5B | 5.7B | 4.4B | 2.6B | |
Property Plant And Equipment Gross | 516.1M | 761.9M | 2.6B | 3.2B | 3.3B | 3.5B | |
Total Current Assets | 10.3B | 15.7B | 36.4B | 24.5B | 18.7B | 14.3B | |
Accumulated Other Comprehensive Income | 479.7M | 159.0M | (255.2M) | 94.3M | 212.5M | 125.2M | |
Non Current Liabilities Other | 192.9M | 350.9M | 482.0M | 814.4M | 650.5M | 683.0M | |
Short Term Debt | 95.9M | 250.4M | 1.4B | 6.9B | 7.6B | 8.0B | |
Intangible Assets | 1.7B | 2.4B | 3.8B | 4.3B | 3.6B | 2.2B |
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.