Bilibili Intangible Assets vs Net Working Capital Analysis

BILI Stock

USD 14.52 0.10 0.69%

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 Intangible Assets and its Net Working Capital 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 tightly coupled 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.

Intangible Assets vs Net Working Capital

Intangible Assets vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bilibili Intangible Assets account and Net Working Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bilibili's Intangible Assets and Net Working Capital is 0.63. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Bilibili, assuming nothing else is changed. The correlation between historical values of Bilibili's Intangible Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Bilibili are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Intangible Assets i.e., Bilibili's Intangible Assets and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Working Capital

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 tightly coupled 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

Interest Income Tax Provision

Bilibili fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.98	0.99	0.85	0.99	0.93	0.99	0.95	0.82	-0.8	0.96	0.95	0.98	0.99	0.87	-0.73	0.79	0.94	0.83	0.97	0.8	0.89	0.99	0.98	0.85	0.99
Short Long Term Debt Total	0.98		0.96	0.78	0.94	0.88	0.97	0.88	0.91	-0.72	0.9	0.89	0.94	0.98	0.81	-0.63	0.74	0.95	0.72	0.99	0.84	0.83	0.99	0.95	0.79	0.98
Other Current Liab	0.99	0.96		0.87	0.98	0.92	0.98	0.96	0.78	-0.83	0.98	0.95	0.99	0.98	0.89	-0.74	0.77	0.91	0.84	0.96	0.75	0.91	0.99	0.99	0.87	0.98
Total Current Liabilities	0.85	0.78	0.87		0.84	0.85	0.82	0.9	0.51	-0.99	0.9	0.88	0.9	0.8	0.9	-0.71	0.75	0.69	0.85	0.79	0.39	0.99	0.85	0.88	0.99	0.8
Total Stockholder Equity	0.99	0.94	0.98	0.84		0.96	0.97	0.94	0.77	-0.79	0.95	0.93	0.96	0.98	0.84	-0.75	0.77	0.94	0.84	0.94	0.8	0.9	0.97	0.97	0.85	0.98
Net Tangible Assets	0.93	0.88	0.92	0.85	0.96		0.9	0.87	0.7	-0.81	0.89	0.87	0.89	0.94	0.75	-0.69	0.78	0.9	0.86	0.87	0.72	0.91	0.9	0.89	0.87	0.94
Property Plant And Equipment Net	0.99	0.97	0.98	0.82	0.97	0.9		0.94	0.8	-0.75	0.95	0.95	0.96	0.98	0.87	-0.79	0.77	0.92	0.85	0.97	0.82	0.86	0.98	0.96	0.81	0.98
Current Deferred Revenue	0.95	0.88	0.96	0.9	0.94	0.87	0.94		0.65	-0.86	1.0	0.96	0.97	0.91	0.95	-0.83	0.82	0.82	0.9	0.88	0.63	0.91	0.95	0.95	0.87	0.92
Net Debt	0.82	0.91	0.78	0.51	0.77	0.7	0.8	0.65		-0.45	0.68	0.64	0.73	0.87	0.53	-0.37	0.54	0.92	0.42	0.87	0.89	0.58	0.84	0.77	0.55	0.86
Retained Earnings	-0.8	-0.72	-0.83	-0.99	-0.79	-0.81	-0.75	-0.86	-0.45		-0.86	-0.83	-0.86	-0.74	-0.88	0.65	-0.71	-0.64	-0.8	-0.74	-0.3	-0.97	-0.79	-0.85	-0.99	-0.75
Accounts Payable	0.96	0.9	0.98	0.9	0.95	0.89	0.95	1.0	0.68	-0.86		0.96	0.98	0.93	0.94	-0.8	0.82	0.85	0.89	0.89	0.65	0.92	0.96	0.96	0.88	0.94
Cash	0.95	0.89	0.95	0.88	0.93	0.87	0.95	0.96	0.64	-0.83	0.96		0.98	0.9	0.95	-0.78	0.8	0.79	0.88	0.92	0.65	0.89	0.94	0.96	0.86	0.91
Non Current Assets Total	0.98	0.94	0.99	0.9	0.96	0.89	0.96	0.97	0.73	-0.86	0.98	0.98		0.94	0.95	-0.74	0.8	0.86	0.84	0.95	0.68	0.92	0.98	0.99	0.9	0.95
Cash And Short Term Investments	0.99	0.98	0.98	0.8	0.98	0.94	0.98	0.91	0.87	-0.74	0.93	0.9	0.94		0.8	-0.7	0.77	0.98	0.8	0.96	0.86	0.86	0.98	0.96	0.81	1.0
Net Receivables	0.87	0.81	0.89	0.9	0.84	0.75	0.87	0.95	0.53	-0.88	0.94	0.95	0.95	0.8		-0.75	0.78	0.66	0.83	0.82	0.45	0.88	0.88	0.92	0.87	0.81
Common Stock Total Equity	-0.73	-0.63	-0.74	-0.71	-0.75	-0.69	-0.79	-0.83	-0.37	0.65	-0.8	-0.78	-0.74	-0.7	-0.75		-0.69	-0.61	-0.87	-0.64	-0.52	-0.74	-0.71	-0.72	-0.66	-0.72
Common Stock Shares Outstanding	0.79	0.74	0.77	0.75	0.77	0.78	0.77	0.82	0.54	-0.71	0.82	0.8	0.8	0.77	0.78	-0.69		0.69	0.76	0.7	0.5	0.77	0.79	0.76	0.73	0.77
Short Term Investments	0.94	0.95	0.91	0.69	0.94	0.9	0.92	0.82	0.92	-0.64	0.85	0.79	0.86	0.98	0.66	-0.61	0.69		0.69	0.92	0.9	0.78	0.93	0.88	0.72	0.97
Capital Surpluse	0.83	0.72	0.84	0.85	0.84	0.86	0.85	0.9	0.42	-0.8	0.89	0.88	0.84	0.8	0.83	-0.87	0.76	0.69		0.72	0.5	0.87	0.8	0.79	0.8	0.8
Inventory	0.97	0.99	0.96	0.79	0.94	0.87	0.97	0.88	0.87	-0.74	0.89	0.92	0.95	0.96	0.82	-0.64	0.7	0.92	0.72		0.82	0.84	0.98	0.97	0.81	0.97
Other Current Assets	0.8	0.84	0.75	0.39	0.8	0.72	0.82	0.63	0.89	-0.3	0.65	0.65	0.68	0.86	0.45	-0.52	0.5	0.9	0.5	0.82		0.49	0.79	0.72	0.42	0.85
Other Stockholder Equity	0.89	0.83	0.91	0.99	0.9	0.91	0.86	0.91	0.58	-0.97	0.92	0.89	0.92	0.86	0.88	-0.74	0.77	0.78	0.87	0.84	0.49		0.88	0.91	0.99	0.86
Total Liab	0.99	0.99	0.99	0.85	0.97	0.9	0.98	0.95	0.84	-0.79	0.96	0.94	0.98	0.98	0.88	-0.71	0.79	0.93	0.8	0.98	0.79	0.88		0.98	0.85	0.99
Long Term Investments	0.98	0.95	0.99	0.88	0.97	0.89	0.96	0.95	0.77	-0.85	0.96	0.96	0.99	0.96	0.92	-0.72	0.76	0.88	0.79	0.97	0.72	0.91	0.98		0.89	0.96
Property Plant And Equipment Gross	0.85	0.79	0.87	0.99	0.85	0.87	0.81	0.87	0.55	-0.99	0.88	0.86	0.9	0.81	0.87	-0.66	0.73	0.72	0.8	0.81	0.42	0.99	0.85	0.89		0.81
Total Current Assets	0.99	0.98	0.98	0.8	0.98	0.94	0.98	0.92	0.86	-0.75	0.94	0.91	0.95	1.0	0.81	-0.72	0.77	0.97	0.8	0.97	0.85	0.86	0.99	0.96	0.81

Click cells to compare fundamentals

Bilibili Account Relationship Matchups

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	3.8B	3.4B	2.9B	1.7B
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	4.4B	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	1.4B	2.9B	2.5B	1.3B
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	4.8B	2.0B	63.2M	60.1M
Other Stockholder Equity	10.7B	14.6B	35.9B	36.6B	40.4B	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	257.2M	130.6M
Non Current Liabilities Other	192.9M	350.9M	482.0M	814.4M	650.5M	683.0M
Short Term Debt	95.9M	250.4M	1.2B	6.6B	7.6B	8.0B
Intangible Assets	1.7B	2.4B	3.8B	4.3B	3.6B	2.2B

Currently Active Assets on Macroaxis

V	Visa Class A
BAC	Bank of America
GM	General Motors
GOOG	Alphabet Inc Class C
CRM	Salesforce

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:

How To Invest In Bilibili

Details

Is Bilibili Stock a good investment?

Details

What is Bilibili's Net Worth?

Details

Largest Electronic Gaming & Multimedia Companies

View

Largest Communication Services Companies

View

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 tightly coupled 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Bilibili Stock analysis

When running Bilibili's price analysis, check to measure Bilibili's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.

	CEOs Directory Screen CEOs from public companies around the world
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account

Is Bilibili's industry 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

(1.68)

Revenue Per Share

55.8

Quarterly Revenue Growth

0.117

Return On Assets

(0.08)

Return On Equity

(0.31)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Bilibili Intangible Assets vs Net Working Capital Analysis

Intangible Assets vs Net Working Capital

Intangible Assets vs Net Working Capital Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Working Capital

Bilibili fundamental ratios Correlations

Bilibili Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bilibili fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Bilibili Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Current Deferred Revenue
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Current Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Current Liabilities
Other Stockholder Equity	- 0.97	Retained Earnings
Net Receivables	- 0.88	Retained Earnings
Capital Surpluse	- 0.87	Common Stock Total Equity
Non Current Assets Total	- 0.86	Retained Earnings