Bill Income Before Tax vs Interest Expense Analysis

BILL Stock

USD 56.58 6.72 10.62%

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 Income Before Tax and its Interest Expense 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Income Before Tax vs Interest Expense

Income Before Tax vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bill Com Holdings Income Before Tax account and Interest Expense. At this time, the significance of the direction appears to have pay attention.

The correlation between Bill's Income Before Tax and Interest Expense is -0.71. Overlapping area represents the amount of variation of Income Before Tax that can explain the historical movement of Interest Expense 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 Income Before Tax and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Before Tax of Bill Com Holdings are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Income Before Tax i.e., Bill's Income Before Tax and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on Bill income statement and is an important metric when analyzing Bill Com Holdings profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

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 tightly coupled 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. Selling General Administrative is expected to rise to about 497.1 M this year, although the value of Issuance Of Capital Stock is projected to rise to (32.8 K).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	87.5M	95.7M	110.0M	115.5M
Interest Income	6.7M	91.3M	105.0M	110.2M

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		1.0	0.98	0.93	1.0	0.79	0.96	0.99	0.93	0.68	-0.96	0.85	0.98	0.99	0.9	0.97	0.89	0.99	0.97	0.86	0.86	1.0	0.89	0.99	0.98	0.88
Short Long Term Debt Total	1.0		0.98	0.92	0.99	0.78	0.94	0.99	0.92	0.73	-0.96	0.85	0.97	0.99	0.9	0.96	0.86	0.99	0.97	0.83	0.86	1.0	0.86	1.0	0.96	0.89
Other Current Liab	0.98	0.98		0.9	0.98	0.72	0.95	0.97	0.9	0.67	-0.98	0.78	0.97	0.96	0.86	0.93	0.84	0.98	1.0	0.81	0.87	0.97	0.84	0.98	0.95	0.82
Total Current Liabilities	0.93	0.92	0.9		0.93	0.82	0.91	0.91	1.0	0.59	-0.92	0.87	0.92	0.92	0.95	0.9	0.95	0.93	0.89	0.9	0.91	0.93	0.95	0.91	0.92	0.92
Total Stockholder Equity	1.0	0.99	0.98	0.93		0.82	0.96	0.99	0.94	0.69	-0.96	0.86	0.98	0.99	0.92	0.97	0.89	0.99	0.96	0.88	0.86	1.0	0.89	0.99	0.98	0.9
Other Liab	0.79	0.78	0.72	0.82	0.82		0.74	0.84	0.83	0.65	-0.68	0.93	0.73	0.83	0.93	0.9	0.8	0.76	0.7	0.92	0.63	0.79	0.8	0.76	0.82	0.93
Net Tangible Assets	0.96	0.94	0.95	0.91	0.96	0.74		0.93	0.92	0.47	-0.94	0.76	0.99	0.92	0.83	0.89	0.9	0.98	0.94	0.9	0.89	0.95	0.9	0.92	0.99	0.79
Property Plant And Equipment Net	0.99	0.99	0.97	0.91	0.99	0.84	0.93		0.92	0.76	-0.94	0.89	0.95	1.0	0.93	0.99	0.86	0.97	0.96	0.86	0.83	0.99	0.86	0.99	0.96	0.92
Current Deferred Revenue	0.93	0.92	0.9	1.0	0.94	0.83	0.92	0.92		0.59	-0.92	0.88	0.93	0.92	0.95	0.91	0.96	0.93	0.88	0.91	0.9	0.93	0.96	0.91	0.93	0.92
Net Debt	0.68	0.73	0.67	0.59	0.69	0.65	0.47	0.76	0.59		-0.62	0.74	0.55	0.77	0.75	0.78	0.46	0.62	0.67	0.44	0.47	0.72	0.46	0.76	0.54	0.8
Retained Earnings	-0.96	-0.96	-0.98	-0.92	-0.96	-0.68	-0.94	-0.94	-0.92	-0.62		-0.74	-0.97	-0.94	-0.86	-0.88	-0.86	-0.97	-0.98	-0.79	-0.9	-0.95	-0.86	-0.96	-0.93	-0.81
Accounts Payable	0.85	0.85	0.78	0.87	0.86	0.93	0.76	0.89	0.88	0.74	-0.74		0.78	0.89	0.94	0.94	0.88	0.81	0.76	0.86	0.63	0.86	0.88	0.85	0.82	0.96
Cash	0.98	0.97	0.97	0.92	0.98	0.73	0.99	0.95	0.93	0.55	-0.97	0.78		0.95	0.85	0.91	0.9	1.0	0.96	0.86	0.89	0.97	0.9	0.96	0.98	0.82
Non Current Assets Total	0.99	0.99	0.96	0.92	0.99	0.83	0.92	1.0	0.92	0.77	-0.94	0.89	0.95		0.93	0.99	0.86	0.97	0.95	0.85	0.82	0.99	0.86	0.99	0.95	0.93
Non Currrent Assets Other	0.9	0.9	0.86	0.95	0.92	0.93	0.83	0.93	0.95	0.75	-0.86	0.94	0.85	0.93		0.95	0.88	0.88	0.85	0.9	0.82	0.91	0.88	0.9	0.88	0.99
Other Assets	0.97	0.96	0.93	0.9	0.97	0.9	0.89	0.99	0.91	0.78	-0.88	0.94	0.91	0.99	0.95		0.86	0.94	0.91	0.88	0.77	0.97	0.86	0.96	0.94	0.95
Long Term Debt	0.89	0.86	0.84	0.95	0.89	0.8	0.9	0.86	0.96	0.46	-0.86	0.88	0.9	0.86	0.88	0.86		0.89	0.82	0.91	0.78	0.87	1.0	0.85	0.91	0.85
Cash And Short Term Investments	0.99	0.99	0.98	0.93	0.99	0.76	0.98	0.97	0.93	0.62	-0.97	0.81	1.0	0.97	0.88	0.94	0.89		0.97	0.86	0.88	0.99	0.89	0.98	0.98	0.85
Net Receivables	0.97	0.97	1.0	0.89	0.96	0.7	0.94	0.96	0.88	0.67	-0.98	0.76	0.96	0.95	0.85	0.91	0.82	0.97		0.78	0.87	0.96	0.82	0.97	0.94	0.8
Common Stock Total Equity	0.86	0.83	0.81	0.9	0.88	0.92	0.9	0.86	0.91	0.44	-0.79	0.86	0.86	0.85	0.9	0.88	0.91	0.86	0.78		0.79	0.85	0.91	0.8	0.93	0.86
Common Stock Shares Outstanding	0.86	0.86	0.87	0.91	0.86	0.63	0.89	0.83	0.9	0.47	-0.9	0.63	0.89	0.82	0.82	0.77	0.78	0.88	0.87	0.79		0.86	0.78	0.84	0.86	0.76
Short Term Investments	1.0	1.0	0.97	0.93	1.0	0.79	0.95	0.99	0.93	0.72	-0.95	0.86	0.97	0.99	0.91	0.97	0.87	0.99	0.96	0.85	0.86		0.87	1.0	0.96	0.9
Long Term Debt Total	0.89	0.86	0.84	0.95	0.89	0.8	0.9	0.86	0.96	0.46	-0.86	0.88	0.9	0.86	0.88	0.86	1.0	0.89	0.82	0.91	0.78	0.87		0.85	0.91	0.85
Non Current Liabilities Total	0.99	1.0	0.98	0.91	0.99	0.76	0.92	0.99	0.91	0.76	-0.96	0.85	0.96	0.99	0.9	0.96	0.85	0.98	0.97	0.8	0.84	1.0	0.85		0.94	0.89
Capital Surpluse	0.98	0.96	0.95	0.92	0.98	0.82	0.99	0.96	0.93	0.54	-0.93	0.82	0.98	0.95	0.88	0.94	0.91	0.98	0.94	0.93	0.86	0.96	0.91	0.94		0.85
Capital Lease Obligations	0.88	0.89	0.82	0.92	0.9	0.93	0.79	0.92	0.92	0.8	-0.81	0.96	0.82	0.93	0.99	0.95	0.85	0.85	0.8	0.86	0.76	0.9	0.85	0.89	0.85

Click cells to compare fundamentals

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	11.1B	11.6B
Short Long Term Debt Total	2.3M	1.1B	1.9B	1.9B	2.2B	2.3B
Other Current Liab	20.9M	92.3M	149.1M	227.6M	261.8M	274.9M
Total Current Liabilities	1.7B	2.3B	3.4B	3.8B	4.3B	2.5B
Total Stockholder Equity	710.7M	2.5B	4.0B	4.1B	4.7B	4.9B
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	173.1M	181.8M
Current Deferred Revenue	1.7B	2.2B	3.2B	3.4B	3.9B	2.3B
Net Debt	(571.3M)	566.4M	259.3M	295.2M	339.4M	356.4M
Retained Earnings	(148.7M)	(247.5M)	(544.8M)	(856.2M)	(770.6M)	(732.0M)
Accounts Payable	3.5M	11.9M	9.9M	8.5M	9.8M	7.6M
Cash	573.6M	509.6M	1.6B	1.6B	1.9B	2.0B
Non Current Assets Total	24.6M	2.4B	3.0B	3.0B	3.4B	3.6B
Non Currrent Assets Other	10.7M	52.9M	47.7M	54.4M	62.5M	31.9M
Other Assets	6.6M	10.7M	52.9M	47.7M	54.9M	57.6M
Cash And Short Term Investments	697.6M	1.2B	2.7B	2.7B	3.1B	3.2B
Net Receivables	10.8M	173.4M	280.4M	486.9M	559.9M	587.9M
Common Stock Shares Outstanding	87.8M	82.8M	101.8M	106.0M	121.9M	97.7M
Short Term Investments	124.0M	655.3M	1.1B	1.0B	1.2B	1.3B
Liabilities And Stockholders Equity	2.4B	6.0B	9.3B	9.6B	11.1B	11.6B
Non Current Liabilities Total	16.4M	1.1B	1.8B	1.8B	2.1B	2.2B
Capital Lease Obligations	1.1M	86.6M	82.7M	72.5M	83.3M	44.7M
Other Current Assets	1.7B	2.4B	3.6B	170.1M	195.6M	185.8M
Other Stockholder Equity	(1.5B)	2.8B	4.6B	4.9B	5.7B	6.0B
Total Liab	1.7B	3.4B	5.2B	5.6B	6.4B	3.4B
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	6.8B	7.2B
Property Plant And Equipment Gross	13.9M	120.8M	133.4M	150.6M	173.1M	181.8M
Total Current Assets	2.4B	3.6B	6.3B	6.7B	7.7B	3.9B
Accumulated Other Comprehensive Income	2.4M	(100K)	(10.2M)	(4.5M)	(4.0M)	(3.8M)
Non Current Liabilities Other	13.8M	25.9M	20.8M	18.9M	21.8M	15.1M
Net Working Capital	702.6M	1.3B	2.9B	2.9B	3.4B	3.5B
Short Term Debt	494K	2.3M	75.1M	135.0M	155.3M	163.1M
Property Plant Equipment	13.9M	120.8M	133.4M	81.6M	93.8M	66.4M
Inventory	(6.5M)	(155.2M)	(256.4M)	3.4B	3.9B	4.1B

Bill Investors Sentiment

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

Bill'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 Bill'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 Bill's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bill.

Bill Implied Volatility

333.11

Bill's implied volatility exposes the market's sentiment of Bill Com Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bill's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bill stock will not fluctuate a lot when Bill's options are near their expiration.

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 Bill 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, Bill's short interest history, or implied volatility extrapolated from Bill options trading.

Pair Trading with Bill

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 Bill 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 Bill will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bill Stock

0.8

Dynatrace Holdings LLC Sell-off Trend

Pair Corr

Moving against Bill Stock

0.43

MoneyLion Financial Report 14th of May 2024

Pair Corr

The ability to find closely correlated positions to Bill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bill 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 Bill - 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 Bill Com Holdings to buy it.

The correlation of Bill 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 Bill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bill Com Holdings 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 Bill 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 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

Details

Is Bill Stock a good investment?

Details

What is Bill's Net Worth?

Details

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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Bill's price analysis, check to measure Bill'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 Bill is operating at the current time. Most of Bill's value examination focuses on studying past and present price action to predict the probability of Bill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bill's price. Additionally, you may evaluate how the addition of Bill to your portfolios can decrease your overall portfolio volatility.

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Is Bill'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 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

(1.07)

Revenue Per Share

11.203

Quarterly Revenue Growth

0.225

Return On Assets

(0.01)

Return On Equity

(0.03)

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 Income Before Tax vs Interest Expense Analysis

Income Before Tax vs Interest Expense

Income Before Tax vs Interest Expense Correlation Analysis

Correlation Coefficient

Income Before Tax

Interest Expense

Bill fundamental ratios Correlations

Bill Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bill fundamental ratios Accounts

Bill Investors Sentiment

Bill Implied Volatility

Pair Trading with Bill

Moving together with Bill Stock

Moving against Bill Stock

Complementary Tools for Bill Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Short Term Investments	+ 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
Net Receivables	+ 1.0	Other Current Liab

Net Receivables	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Other Current Liab
Cash And Short Term Investments	- 0.97	Retained Earnings
Cash	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Stockholder Equity