Bilibili Intangible Assets vs Net Receivables Analysis

BILI Stock

USD 12.73 0.09 0.71%

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 Receivables 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 Receivables

Intangible Assets vs Net Receivables 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 Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bilibili's Intangible Assets and Net Receivables is 0.95. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Receivables 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 Receivables 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 Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Intangible Assets i.e., Bilibili's Intangible Assets and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Intangible Assets

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

Net Receivables

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

Bilibili Investors Sentiment

The influence of Bilibili's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bilibili. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Bilibili's public news can be used to forecast risks associated with an investment in Bilibili. The trend in average sentiment can be used to explain how an investor holding Bilibili can time the market purely based on public headlines and social activities around Bilibili. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Bilibili's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bilibili's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bilibili's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bilibili.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bilibili in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bilibili's short interest history, or implied volatility extrapolated from Bilibili options trading.

Pair Trading with Bilibili

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bilibili position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bilibili will appreciate offsetting losses from the drop in the long position's value.

Moving against Bilibili Stock

0.76	MGAM	Mobile Global Esports	Pair Corr
0.71	GDC	GD Culture Group	Pair Corr
0.68	GDEVW	Nexters Warrant	Pair Corr
0.68	TTWO	Take Two Interactive Sell-off Trend	Pair Corr
0.65	Z	Zillow Group Class Earnings Call Today	Pair Corr

The ability to find closely correlated positions to Bilibili could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bilibili when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bilibili - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bilibili to buy it.

The correlation of Bilibili is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bilibili moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bilibili moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bilibili can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

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Is Bilibili Stock a good investment?

Details

What is Bilibili's Net Worth?

Details

Largest Electronic Gaming & Multimedia Companies

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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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

(1.61)

Revenue Per Share

54.519

Quarterly Revenue Growth

0.034

Return On Assets

(0.08)

Return On Equity

(0.32)

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.

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Bilibili Intangible Assets vs Net Receivables Analysis

Intangible Assets vs Net Receivables

Intangible Assets vs Net Receivables Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Receivables

Bilibili fundamental ratios Correlations

Bilibili Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bilibili fundamental ratios Accounts

Bilibili Investors Sentiment

Pair Trading with Bilibili

Moving against Bilibili Stock

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