Bill Free Cash Flow vs Ev To 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 Free Cash Flow and its Ev To 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.

Free Cash Flow vs Ev To Free Cash Flow

Free Cash Flow vs Ev To 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 Free Cash Flow account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bill's Free Cash Flow and Ev To Free Cash Flow is 0.67. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Ev To 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 Free Cash Flow and Ev To 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 Free Cash Flow of Bill Com Holdings are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Free Cash Flow i.e., Bill's Free Cash Flow and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

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

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

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 Amortization	87.5M	105.2M	103.2M	108.3M
Interest Income	6.7M	91.3M	122.3M	128.4M

Depreciation And Amortization Interest Income

Bill fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations
Total Assets		0.96	0.77	0.99	1.0	0.85	0.91	0.99	0.47	0.49	-0.86	0.87	0.95	0.99	0.95	0.36	0.87	0.97	0.83	0.89	0.89	0.96	0.93	0.94	0.93	0.94
Short Long Term Debt Total	0.96		0.66	0.91	0.95	0.8	0.81	0.95	0.64	0.63	-0.75	0.87	0.95	0.96	0.96	0.46	0.86	0.98	0.71	0.79	0.82	1.0	0.83	1.0	0.83	0.95
Other Current Liab	0.77	0.66		0.8	0.77	0.71	0.82	0.8	-0.02	0.36	-0.92	0.67	0.64	0.77	0.75	-0.05	0.6	0.65	0.94	0.73	0.76	0.65	0.72	0.65	0.85	0.72
Total Current Liabilities	0.99	0.91	0.8		0.99	0.82	0.94	0.96	0.38	0.38	-0.9	0.83	0.94	0.96	0.9	0.26	0.86	0.94	0.87	0.91	0.9	0.91	0.96	0.89	0.95	0.89
Total Stockholder Equity	1.0	0.95	0.77	0.99		0.86	0.91	0.99	0.46	0.48	-0.86	0.86	0.95	0.99	0.95	0.38	0.85	0.96	0.83	0.91	0.9	0.95	0.92	0.93	0.93	0.94
Other Liab	0.85	0.8	0.71	0.82	0.86		0.74	0.89	0.43	0.52	-0.64	0.92	0.75	0.88	0.93	0.61	0.76	0.78	0.65	0.92	0.64	0.81	0.8	0.77	0.82	0.93
Net Tangible Assets	0.91	0.81	0.82	0.94	0.91	0.74		0.86	0.22	0.16	-0.94	0.72	0.9	0.85	0.8	0.13	0.83	0.88	0.92	0.9	0.94	0.82	0.9	0.78	0.99	0.78
Property Plant And Equipment Net	0.99	0.95	0.8	0.96	0.99	0.89	0.86		0.45	0.59	-0.84	0.9	0.9	1.0	0.97	0.41	0.82	0.93	0.82	0.88	0.85	0.95	0.89	0.94	0.9	0.97
Current Deferred Revenue	0.47	0.64	-0.02	0.38	0.46	0.43	0.22	0.45		0.46	-0.02	0.52	0.6	0.47	0.56	0.59	0.61	0.62	-0.05	0.37	0.25	0.64	0.41	0.64	0.25	0.52
Net Debt	0.49	0.63	0.36	0.38	0.48	0.52	0.16	0.59	0.46		-0.24	0.63	0.35	0.61	0.65	0.57	0.29	0.45	0.26	0.22	0.23	0.6	0.24	0.67	0.24	0.69
Retained Earnings	-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	-0.74	0.06	-0.68	-0.78	-0.99	-0.77	-0.91	-0.75	-0.82	-0.73	-0.93	-0.72
Accounts Payable	0.87	0.87	0.67	0.83	0.86	0.92	0.72	0.9	0.52	0.63	-0.64		0.79	0.9	0.94	0.65	0.87	0.83	0.65	0.82	0.58	0.88	0.84	0.87	0.79	0.95
Cash	0.95	0.95	0.64	0.94	0.95	0.75	0.9	0.9	0.6	0.35	-0.79	0.79		0.91	0.88	0.33	0.91	0.99	0.74	0.86	0.89	0.96	0.9	0.93	0.9	0.85
Non Current Assets Total	0.99	0.96	0.77	0.96	0.99	0.88	0.85	1.0	0.47	0.61	-0.82	0.9	0.91		0.97	0.45	0.82	0.94	0.8	0.86	0.84	0.96	0.88	0.95	0.89	0.98
Non Currrent Assets Other	0.95	0.96	0.75	0.9	0.95	0.93	0.8	0.97	0.56	0.65	-0.74	0.94	0.88	0.97		0.54	0.84	0.92	0.73	0.87	0.77	0.96	0.84	0.94	0.86	0.99
Other Assets	0.36	0.46	-0.05	0.26	0.38	0.61	0.13	0.41	0.59	0.57	0.06	0.65	0.33	0.45	0.54		0.41	0.4	-0.05	0.39	0.04	0.49	0.3	0.47	0.21	0.6
Long Term Debt	0.87	0.86	0.6	0.86	0.85	0.76	0.83	0.82	0.61	0.29	-0.68	0.87	0.91	0.82	0.84	0.41		0.9	0.65	0.84	0.68	0.87	0.94	0.84	0.84	0.81
Cash And Short Term Investments	0.97	0.98	0.65	0.94	0.96	0.78	0.88	0.93	0.62	0.45	-0.78	0.83	0.99	0.94	0.92	0.4	0.9		0.73	0.85	0.88	0.98	0.89	0.96	0.89	0.9
Net Receivables	0.83	0.71	0.94	0.87	0.83	0.65	0.92	0.82	-0.05	0.26	-0.99	0.65	0.74	0.8	0.73	-0.05	0.65	0.73		0.75	0.87	0.71	0.78	0.7	0.92	0.71
Common Stock Total Equity	0.89	0.79	0.73	0.91	0.91	0.92	0.9	0.88	0.37	0.22	-0.77	0.82	0.86	0.86	0.87	0.39	0.84	0.85	0.75		0.8	0.81	0.91	0.74	0.93	0.84
Common Stock Shares Outstanding	0.89	0.82	0.76	0.9	0.9	0.64	0.94	0.85	0.25	0.23	-0.91	0.58	0.89	0.84	0.77	0.04	0.68	0.88	0.87	0.8		0.83	0.78	0.79	0.91	0.74
Short Term Investments	0.96	1.0	0.65	0.91	0.95	0.81	0.82	0.95	0.64	0.6	-0.75	0.88	0.96	0.96	0.96	0.49	0.87	0.98	0.71	0.81	0.83		0.84	0.99	0.85	0.95
Long Term Debt Total	0.93	0.83	0.72	0.96	0.92	0.8	0.9	0.89	0.41	0.24	-0.82	0.84	0.9	0.88	0.84	0.3	0.94	0.89	0.78	0.91	0.78	0.84		0.81	0.91	0.82
Non Current Liabilities Total	0.94	1.0	0.65	0.89	0.93	0.77	0.78	0.94	0.64	0.67	-0.73	0.87	0.93	0.95	0.94	0.47	0.84	0.96	0.7	0.74	0.79	0.99	0.81		0.8	0.94
Capital Surpluse	0.93	0.83	0.85	0.95	0.93	0.82	0.99	0.9	0.25	0.24	-0.93	0.79	0.9	0.89	0.86	0.21	0.84	0.89	0.92	0.93	0.91	0.85	0.91	0.8		0.83
Capital Lease Obligations	0.94	0.95	0.72	0.89	0.94	0.93	0.78	0.97	0.52	0.69	-0.72	0.95	0.85	0.98	0.99	0.6	0.81	0.9	0.71	0.84	0.74	0.95	0.82	0.94	0.83

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Bill Account Relationship Matchups

Bill fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	6.0B	9.3B	9.6B	9.2B	6.1B
Short Long Term Debt Total	2.3M	1.1B	1.9B	1.9B	976.8M	916.7M
Other Current Liab	20.9M	2.3B	149.1M	3.6B	4.0B	4.2B
Total Current Liabilities	1.7B	2.3B	3.4B	3.8B	4.1B	2.8B
Total Stockholder Equity	710.7M	2.5B	4.0B	4.1B	4.1B	2.4B
Other Liab	3.2M	16.4M	37.9M	23.0M	26.4M	18.5M
Net Tangible Assets	710.7M	340.2M	1.2B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	13.9M	120.8M	133.4M	150.6M	147.4M	90.9M
Current Deferred Revenue	1.7B	2.2B	3.2B	3.4B	17.0M	16.2M
Net Debt	(571.3M)	566.4M	259.3M	295.2M	(9.1M)	(8.6M)
Retained Earnings	(148.7M)	(247.5M)	(544.8M)	(856.2M)	(1.1B)	(1.0B)
Accounts Payable	3.5M	11.9M	9.9M	8.5M	7.4M	7.7M
Cash	573.6M	509.6M	1.6B	1.6B	985.9M	847.9M
Non Current Assets Total	24.6M	2.4B	3.0B	3.0B	2.9B	1.8B
Non Currrent Assets Other	10.7M	52.9M	47.7M	54.4M	38.6M	33.4M
Other Assets	10.7M	52.9M	47.7M	1.0	1.15	1.09
Cash And Short Term Investments	697.6M	1.2B	2.7B	2.7B	1.6B	1.4B
Net Receivables	10.8M	165.3M	280.4M	486.9M	725.3M	761.5M
Common Stock Shares Outstanding	87.8M	82.8M	101.8M	106.0M	106.1M	100.4M
Short Term Investments	124.0M	655.3M	1.1B	1.0B	601.5M	577.4M
Liabilities And Stockholders Equity	2.4B	6.0B	9.3B	9.6B	9.2B	6.1B
Non Current Liabilities Total	16.4M	1.1B	1.8B	1.8B	981.6M	973.1M
Capital Lease Obligations	1.1M	86.6M	82.7M	72.5M	62.8M	48.2M
Other Current Assets	1.7B	2.3B	3.6B	3.5B	4.0B	2.6B
Other Stockholder Equity	(1.5B)	2.8B	4.6B	4.9B	5.2B	5.5B
Total Liab	1.7B	3.4B	5.2B	5.6B	5.0B	3.7B
Deferred Long Term Liab	10.1M	9.1M	23.0M	14.5M	16.7M	12.2M
Net Invested Capital	713.0M	3.5B	5.8B	5.9B	5.0B	3.3B
Property Plant And Equipment Gross	13.9M	120.8M	133.4M	150.6M	214.3M	225.0M
Total Current Assets	2.4B	3.6B	6.3B	6.7B	6.3B	4.4B
Accumulated Other Comprehensive Income	2.4M	(100K)	(10.2M)	(4.5M)	(1.9M)	(2.0M)
Non Current Liabilities Other	13.8M	25.9M	20.8M	18.9M	574K	545.3K
Net Working Capital	702.6M	1.3B	2.9B	2.9B	2.3B	1.6B
Short Term Debt	494K	2.3M	75.1M	303.5M	13M	12.4M
Property Plant Equipment	13.9M	120.8M	133.4M	81.6M	93.8M	66.4M
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:

How To Invest In Bill

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Is Bill Stock a good investment?

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What is Bill's Net Worth?

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Largest Systems Software Companies

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Largest Software - Application Companies

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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Bill Free Cash Flow vs Ev To Free Cash Flow Analysis

Free Cash Flow vs Ev To Free Cash Flow

Free Cash Flow vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Ev To Free Cash Flow

Bill fundamental ratios Correlations

Bill Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bill fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Net Receivables	- 0.99	Retained Earnings
Retained Earnings	- 0.94	Net Tangible Assets
Capital Surpluse	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Other Current Liab
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Retained Earnings	- 0.9	Total Current Liabilities