Bilibili Total Current Assets vs Short Long Term Debt Total Analysis
BILI Stock | USD 16.25 0.41 2.59% |
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 Total Current Assets and its Short Long Term Debt Total 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.
Total Current Assets vs Short Long Term Debt Total
Total Current Assets vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bilibili Total Current Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Bilibili's Total Current Assets and Short Long Term Debt Total is 0.98. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Bilibili, assuming nothing else is changed. The correlation between historical values of Bilibili's Total Current Assets and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Bilibili are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Current Assets i.e., Bilibili's Total Current Assets and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Short Long Term Debt Total
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 |
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
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0.57 | RBLX | RobloxCorp | PairCorr |
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.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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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.