Bill Change In Cash vs Free Cash Flow Analysis

BILL Stock  USD 89.45  0.07  0.08%   
Bill financial indicator trend analysis is way more than just evaluating Bill Com Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bill Com Holdings is a good investment. Please check the relationship between Bill Change In Cash and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. 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.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bill Com Holdings Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Bill's Change In Cash and Free Cash Flow is -0.49. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Bill Com Holdings, assuming nothing else is changed. The correlation between historical values of Bill's Change In Cash 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 Change In Cash of Bill Com Holdings 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 Change In Cash i.e., Bill's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.49
Relationship DirectionNegative 
Relationship StrengthVery Weak

Change In Cash

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 Bill's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bill Com Holdings 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 Bill Com Holdings. 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.
At this time, Bill's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, although the value of Selling General Administrative will most likely fall to about 182 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization87.5M105.2M103.2M108.3M
Interest Income6.7M91.3M122.3M128.4M

Bill fundamental ratios Correlations

0.960.770.991.00.850.910.990.470.49-0.860.870.950.990.950.360.870.970.830.890.890.960.930.940.930.94
0.960.660.910.950.80.810.950.640.63-0.750.870.950.960.960.460.860.980.710.790.821.00.831.00.830.95
0.770.660.80.770.710.820.8-0.020.36-0.920.670.640.770.75-0.050.60.650.940.730.760.650.720.650.850.72
0.990.910.80.990.820.940.960.380.38-0.90.830.940.960.90.260.860.940.870.910.90.910.960.890.950.89
1.00.950.770.990.860.910.990.460.48-0.860.860.950.990.950.380.850.960.830.910.90.950.920.930.930.94
0.850.80.710.820.860.740.890.430.52-0.640.920.750.880.930.610.760.780.650.920.640.810.80.770.820.93
0.910.810.820.940.910.740.860.220.16-0.940.720.90.850.80.130.830.880.920.90.940.820.90.780.990.78
0.990.950.80.960.990.890.860.450.59-0.840.90.91.00.970.410.820.930.820.880.850.950.890.940.90.97
0.470.64-0.020.380.460.430.220.450.46-0.020.520.60.470.560.590.610.62-0.050.370.250.640.410.640.250.52
0.490.630.360.380.480.520.160.590.46-0.240.630.350.610.650.570.290.450.260.220.230.60.240.670.240.69
-0.86-0.75-0.92-0.9-0.86-0.64-0.94-0.84-0.02-0.24-0.64-0.79-0.82-0.740.06-0.68-0.78-0.99-0.77-0.91-0.75-0.82-0.73-0.93-0.72
0.870.870.670.830.860.920.720.90.520.63-0.640.790.90.940.650.870.830.650.820.580.880.840.870.790.95
0.950.950.640.940.950.750.90.90.60.35-0.790.790.910.880.330.910.990.740.860.890.960.90.930.90.85
0.990.960.770.960.990.880.851.00.470.61-0.820.90.910.970.450.820.940.80.860.840.960.880.950.890.98
0.950.960.750.90.950.930.80.970.560.65-0.740.940.880.970.540.840.920.730.870.770.960.840.940.860.99
0.360.46-0.050.260.380.610.130.410.590.570.060.650.330.450.540.410.4-0.050.390.040.490.30.470.210.6
0.870.860.60.860.850.760.830.820.610.29-0.680.870.910.820.840.410.90.650.840.680.870.940.840.840.81
0.970.980.650.940.960.780.880.930.620.45-0.780.830.990.940.920.40.90.730.850.880.980.890.960.890.9
0.830.710.940.870.830.650.920.82-0.050.26-0.990.650.740.80.73-0.050.650.730.750.870.710.780.70.920.71
0.890.790.730.910.910.920.90.880.370.22-0.770.820.860.860.870.390.840.850.750.80.810.910.740.930.84
0.890.820.760.90.90.640.940.850.250.23-0.910.580.890.840.770.040.680.880.870.80.830.780.790.910.74
0.961.00.650.910.950.810.820.950.640.6-0.750.880.960.960.960.490.870.980.710.810.830.840.990.850.95
0.930.830.720.960.920.80.90.890.410.24-0.820.840.90.880.840.30.940.890.780.910.780.840.810.910.82
0.941.00.650.890.930.770.780.940.640.67-0.730.870.930.950.940.470.840.960.70.740.790.990.810.80.94
0.930.830.850.950.930.820.990.90.250.24-0.930.790.90.890.860.210.840.890.920.930.910.850.910.80.83
0.940.950.720.890.940.930.780.970.520.69-0.720.950.850.980.990.60.810.90.710.840.740.950.820.940.83
Click cells to compare fundamentals

Bill Account Relationship Matchups

Bill fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4B6.0B9.3B9.6B9.2B6.1B
Short Long Term Debt Total2.3M1.1B1.9B1.9B976.8M916.7M
Other Current Liab20.9M2.3B149.1M3.6B4.0B4.2B
Total Current Liabilities1.7B2.3B3.4B3.8B4.1B2.8B
Total Stockholder Equity710.7M2.5B4.0B4.1B4.1B2.4B
Other Liab3.2M16.4M37.9M23.0M26.4M18.5M
Net Tangible Assets710.7M340.2M1.2B1.3B1.5B1.6B
Property Plant And Equipment Net13.9M120.8M133.4M150.6M147.4M90.9M
Current Deferred Revenue1.7B2.2B3.2B3.4B17.0M16.2M
Net Debt(571.3M)566.4M259.3M295.2M(9.1M)(8.6M)
Retained Earnings(148.7M)(247.5M)(544.8M)(856.2M)(1.1B)(1.0B)
Accounts Payable3.5M11.9M9.9M8.5M7.4M7.7M
Cash573.6M509.6M1.6B1.6B985.9M847.9M
Non Current Assets Total24.6M2.4B3.0B3.0B2.9B1.8B
Non Currrent Assets Other10.7M52.9M47.7M54.4M38.6M33.4M
Other Assets10.7M52.9M47.7M1.01.151.09
Cash And Short Term Investments697.6M1.2B2.7B2.7B1.6B1.4B
Net Receivables10.8M165.3M280.4M486.9M725.3M761.5M
Common Stock Shares Outstanding87.8M82.8M101.8M106.0M106.1M100.4M
Short Term Investments124.0M655.3M1.1B1.0B601.5M577.4M
Liabilities And Stockholders Equity2.4B6.0B9.3B9.6B9.2B6.1B
Non Current Liabilities Total16.4M1.1B1.8B1.8B981.6M973.1M
Capital Lease Obligations1.1M86.6M82.7M72.5M62.8M48.2M
Other Current Assets1.7B2.3B3.6B3.5B4.0B2.6B
Other Stockholder Equity(1.5B)2.8B4.6B4.9B5.2B5.5B
Total Liab1.7B3.4B5.2B5.6B5.0B3.7B
Deferred Long Term Liab10.1M9.1M23.0M14.5M16.7M12.2M
Net Invested Capital713.0M3.5B5.8B5.9B5.0B3.3B
Property Plant And Equipment Gross13.9M120.8M133.4M150.6M214.3M225.0M
Total Current Assets2.4B3.6B6.3B6.7B6.3B4.4B
Accumulated Other Comprehensive Income2.4M(100K)(10.2M)(4.5M)(1.9M)(2.0M)
Non Current Liabilities Other13.8M25.9M20.8M18.9M574K545.3K
Net Working Capital702.6M1.3B2.9B2.9B2.3B1.6B
Short Term Debt494K2.3M75.1M303.5M13M12.4M
Property Plant Equipment13.9M120.8M133.4M81.6M93.8M66.4M
Inventory(6.5M)(155.2M)(256.4M)3.4B(65.0M)(61.8M)

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. 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.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.