Bilibili Net Working Capital vs Net Tangible Assets 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 Net Working Capital and its Net Tangible Assets 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.
Net Working Capital vs Net Tangible Assets
Net Working Capital vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bilibili Net Working Capital account and Net Tangible Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Bilibili's Net Working Capital and Net Tangible Assets is 0.71. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Bilibili, assuming nothing else is changed. The correlation between historical values of Bilibili's Net Working Capital and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Bilibili are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Working Capital i.e., Bilibili's Net Working Capital and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | 0.71 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Working Capital
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.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 |
Bilibili fundamental ratios Correlations
Click cells to compare fundamentals
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 | 3.8B | 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 |
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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 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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.
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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.