Bill Non Current Liabilities Total vs Current Deferred Revenue Analysis

BILL Stock

USD 59.28 0.24 0.40%

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 Non Current Liabilities Total and its Current Deferred Revenue 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.

Non Current Liabilities Total vs Current Deferred Revenue

Non Current Liabilities Total vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bill Com Holdings Non Current Liabilities Total account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bill's Non Current Liabilities Total and Current Deferred Revenue is 0.91. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Current Deferred Revenue 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 Non Current Liabilities Total and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Bill Com Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Non Current Liabilities Total i.e., Bill's Non Current Liabilities Total and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Non Current Liabilities Total

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

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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:

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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

(0.49)

Revenue Per Share

11.708

Quarterly Revenue Growth

0.185

Return On Assets

(0.01)

Return On Equity

(0.01)

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 Non Current Liabilities Total vs Current Deferred Revenue Analysis

Non Current Liabilities Total vs Current Deferred Revenue

Non Current Liabilities Total vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Current Deferred Revenue

Bill fundamental ratios Correlations

Bill Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bill fundamental ratios Accounts

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Align your risk with return expectations

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