Bilibili Change In Working Capital vs Begin Period Cash Flow Analysis

BILI Stock

USD 21.30 0.77 3.75%

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 Change In Working Capital and its Begin Period Cash Flow 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 closely tied 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.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bilibili Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Bilibili's Change In Working Capital and Begin Period Cash Flow is 0.11. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Bilibili, assuming nothing else is changed. The correlation between historical values of Bilibili's Change In Working Capital and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Bilibili are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Bilibili's Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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 closely tied 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.As of now, Bilibili's Selling General Administrative is increasing as compared to previous years. 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.

	2022	2023	2024	2025 (projected)
Interest Income	281.1M	542.5M	623.8M	655.0M
Tax Provision	104.1M	78.7M	90.5M	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		0.97	0.99	0.84	0.99	0.94	0.98	0.89	0.77	-0.84	0.91	0.95	0.93	0.99	0.99	-0.75	0.81	0.93	0.84	0.96	0.93	0.88	0.99	0.98	0.85	0.99
Short Long Term Debt Total	0.97		0.93	0.74	0.93	0.89	0.97	0.81	0.89	-0.74	0.82	0.89	0.87	0.98	0.95	-0.65	0.71	0.95	0.74	0.99	0.92	0.79	0.98	0.93	0.76	0.98
Other Current Liab	0.99	0.93		0.87	0.98	0.92	0.97	0.92	0.7	-0.87	0.93	0.96	0.94	0.97	0.98	-0.78	0.82	0.9	0.87	0.93	0.92	0.9	0.98	0.98	0.86	0.97
Total Current Liabilities	0.84	0.74	0.87		0.84	0.84	0.79	0.97	0.43	-0.98	0.97	0.87	0.97	0.78	0.86	-0.71	0.79	0.68	0.85	0.75	0.71	0.99	0.83	0.88	0.99	0.79
Total Stockholder Equity	0.99	0.93	0.98	0.84		0.95	0.96	0.89	0.71	-0.84	0.9	0.94	0.92	0.98	0.98	-0.76	0.8	0.93	0.85	0.93	0.92	0.89	0.97	0.97	0.85	0.98
Net Tangible Assets	0.94	0.89	0.92	0.84	0.95		0.91	0.88	0.68	-0.81	0.9	0.88	0.92	0.94	0.91	-0.7	0.78	0.91	0.87	0.88	0.9	0.89	0.91	0.89	0.85	0.94
Property Plant And Equipment Net	0.98	0.97	0.97	0.79	0.96	0.91		0.87	0.78	-0.78	0.88	0.95	0.91	0.98	0.96	-0.8	0.76	0.92	0.86	0.97	0.97	0.83	0.98	0.95	0.79	0.98
Current Deferred Revenue	0.89	0.81	0.92	0.97	0.89	0.88	0.87		0.5	-0.95	1.0	0.91	0.98	0.85	0.9	-0.82	0.81	0.76	0.93	0.8	0.83	0.98	0.89	0.9	0.95	0.86
Net Debt	0.77	0.89	0.7	0.43	0.71	0.68	0.78	0.5		-0.42	0.54	0.58	0.59	0.83	0.74	-0.36	0.45	0.9	0.41	0.85	0.75	0.49	0.8	0.7	0.46	0.82
Retained Earnings	-0.84	-0.74	-0.87	-0.98	-0.84	-0.81	-0.78	-0.95	-0.42		-0.95	-0.87	-0.96	-0.77	-0.87	0.68	-0.78	-0.66	-0.8	-0.75	-0.67	-0.97	-0.83	-0.89	-0.98	-0.78
Accounts Payable	0.91	0.82	0.93	0.97	0.9	0.9	0.88	1.0	0.54	-0.95		0.9	0.99	0.87	0.91	-0.8	0.81	0.79	0.92	0.81	0.84	0.98	0.9	0.91	0.96	0.88
Cash	0.95	0.89	0.96	0.87	0.94	0.88	0.95	0.91	0.58	-0.87	0.9		0.93	0.91	0.96	-0.79	0.83	0.79	0.89	0.9	0.87	0.88	0.95	0.96	0.86	0.92
Non Current Assets Total	0.93	0.87	0.94	0.97	0.92	0.92	0.91	0.98	0.59	-0.96	0.99	0.93		0.9	0.94	-0.76	0.8	0.81	0.88	0.88	0.84	0.98	0.93	0.94	0.97	0.9
Cash And Short Term Investments	0.99	0.98	0.97	0.78	0.98	0.94	0.98	0.85	0.83	-0.77	0.87	0.91	0.9		0.97	-0.72	0.77	0.97	0.81	0.96	0.95	0.84	0.98	0.95	0.79	1.0
Net Receivables	0.99	0.95	0.98	0.86	0.98	0.91	0.96	0.9	0.74	-0.87	0.91	0.96	0.94	0.97		-0.75	0.82	0.91	0.82	0.94	0.9	0.89	0.99	0.99	0.87	0.98
Common Stock Total Equity	-0.75	-0.65	-0.78	-0.71	-0.76	-0.7	-0.8	-0.82	-0.36	0.68	-0.8	-0.79	-0.76	-0.72	-0.75		-0.69	-0.63	-0.88	-0.65	-0.85	-0.74	-0.73	-0.73	-0.67	-0.73
Common Stock Shares Outstanding	0.81	0.71	0.82	0.79	0.8	0.78	0.76	0.81	0.45	-0.78	0.81	0.83	0.8	0.77	0.82	-0.69		0.68	0.77	0.68	0.72	0.8	0.8	0.8	0.77	0.78
Short Term Investments	0.93	0.95	0.9	0.68	0.93	0.91	0.92	0.76	0.9	-0.66	0.79	0.79	0.81	0.97	0.91	-0.63	0.68		0.71	0.92	0.92	0.75	0.93	0.87	0.7	0.97
Capital Surpluse	0.84	0.74	0.87	0.85	0.85	0.87	0.86	0.93	0.41	-0.8	0.92	0.89	0.88	0.81	0.82	-0.88	0.77	0.71		0.73	0.88	0.86	0.82	0.81	0.8	0.82
Inventory	0.96	0.99	0.93	0.75	0.93	0.88	0.97	0.8	0.85	-0.75	0.81	0.9	0.88	0.96	0.94	-0.65	0.68	0.92	0.73		0.89	0.79	0.97	0.94	0.77	0.96
Other Current Assets	0.93	0.92	0.92	0.71	0.92	0.9	0.97	0.83	0.75	-0.67	0.84	0.87	0.84	0.95	0.9	-0.85	0.72	0.92	0.88	0.89		0.77	0.92	0.87	0.69	0.95
Other Stockholder Equity	0.88	0.79	0.9	0.99	0.89	0.89	0.83	0.98	0.49	-0.97	0.98	0.88	0.98	0.84	0.89	-0.74	0.8	0.75	0.86	0.79	0.77		0.86	0.9	0.99	0.84
Total Liab	0.99	0.98	0.98	0.83	0.97	0.91	0.98	0.89	0.8	-0.83	0.9	0.95	0.93	0.98	0.99	-0.73	0.8	0.93	0.82	0.97	0.92	0.86		0.98	0.83	0.99
Long Term Investments	0.98	0.93	0.98	0.88	0.97	0.89	0.95	0.9	0.7	-0.89	0.91	0.96	0.94	0.95	0.99	-0.73	0.8	0.87	0.81	0.94	0.87	0.9	0.98		0.88	0.96
Property Plant And Equipment Gross	0.85	0.76	0.86	0.99	0.85	0.85	0.79	0.95	0.46	-0.98	0.96	0.86	0.97	0.79	0.87	-0.67	0.77	0.7	0.8	0.77	0.69	0.99	0.83	0.88		0.8
Total Current Assets	0.99	0.98	0.97	0.79	0.98	0.94	0.98	0.86	0.82	-0.78	0.88	0.92	0.9	1.0	0.98	-0.73	0.78	0.97	0.82	0.96	0.95	0.84	0.99	0.96	0.8

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Bilibili Account Relationship Matchups

Bilibili fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.9B	52.1B	41.8B	33.2B	38.1B	22.5B
Short Long Term Debt Total	8.6B	19.0B	15.3B	7.6B	8.8B	6.6B
Other Current Liab	1.9B	3.3B	2.8B	2.5B	2.9B	1.6B
Total Current Liabilities	7.4B	12.1B	17.1B	18.1B	20.8B	21.9B
Total Stockholder Equity	7.6B	21.7B	15.2B	14.4B	16.6B	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	761.9M	1.4B	1.2B	714.7M	821.9M	640.0M
Current Deferred Revenue	2.1B	2.6B	2.8B	3.0B	3.4B	3.6B
Net Debt	3.9B	11.5B	5.1B	453.1M	521.0M	495.0M
Retained Earnings	(7.2B)	(14.0B)	(21.5B)	(26.3B)	(23.7B)	(22.5B)
Accounts Payable	3.1B	4.5B	4.3B	4.6B	5.3B	5.6B
Cash	4.7B	7.5B	10.2B	7.2B	8.3B	4.9B
Non Current Assets Total	8.1B	15.6B	17.4B	14.4B	16.6B	17.4B
Non Currrent Assets Other	1.5B	2.5B	3.4B	3.0B	3.4B	3.6B
Other Assets	755.9M	1.5B	2.6B	3.4B	4.0B	4.2B
Long Term Debt	8.3B	17.8B	8.7B	646K	742.9K	705.8K
Cash And Short Term Investments	12.8B	30.2B	19.6B	15.0B	17.3B	11.5B
Net Receivables	1.4B	3.5B	3.0B	2.5B	2.9B	1.5B
Good Will	1.0B	1.3B	2.3B	2.7B	3.1B	3.3B
Common Stock Shares Outstanding	323.2M	345.8M	379.9M	413.2M	475.2M	316.0M
Short Term Investments	8.1B	22.7B	9.4B	7.8B	9.0B	6.6B
Liabilities And Stockholders Equity	23.7B	52.1B	41.8B	33.2B	38.1B	22.3B
Non Current Liabilities Total	8.7B	18.3B	9.5B	651.1M	748.8M	711.3M
Capital Lease Obligations	150.4M	206.8M	238.7M	188.5M	216.8M	227.6M
Inventory	160.0M	455.8M	437.5M	186.5M	214.5M	169.0M
Other Current Assets	1.4B	2.3B	1.4B	994.6M	1.1B	1.0B
Other Stockholder Equity	14.6B	35.9B	36.6B	40.5B	46.6B	48.9B
Total Liab	16.1B	30.3B	26.6B	18.8B	21.6B	12.9B
Deferred Long Term Liab	443.5M	667.9M	1.1B	1.9B	2.2B	2.3B
Long Term Investments	2.2B	5.5B	5.7B	4.4B	5.0B	2.6B
Property Plant And Equipment Gross	761.9M	2.6B	3.2B	3.3B	3.8B	4.0B
Short Long Term Debt	100M	1.2B	6.6B	7.5B	8.6B	9.0B
Total Current Assets	15.7B	36.4B	24.5B	18.7B	21.5B	14.3B
Accumulated Other Comprehensive Income	159.0M	(255.2M)	94.3M	212.5M	244.3M	125.2M
Non Current Liabilities Other	350.9M	482.0M	814.4M	650.5M	748.0M	785.4M
Short Term Debt	250.4M	1.4B	6.9B	7.6B	8.8B	9.2B
Intangible Assets	2.4B	3.8B	4.3B	3.6B	4.2B	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:

How To Invest In Bilibili

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Is Bilibili Stock a good investment?

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What is Bilibili's Net Worth?

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Largest Interactive Home Entertainment Companies

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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 closely tied 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Interactive Home Entertainment space 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

(0.45)

Revenue Per Share

64.426

Quarterly Revenue Growth

0.218

Return On Assets

(0.03)

Return On Equity

(0.1)

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 Change In Working Capital vs Begin Period Cash Flow Analysis

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Begin Period Cash Flow

Bilibili fundamental ratios Correlations

Bilibili Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bilibili fundamental ratios Accounts

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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
Cash And Short Term Investments	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Other Stockholder Equity	- 0.97	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Current Deferred Revenue