Bilibili Retained Earnings vs Net Working Capital Analysis

BILI Stock  USD 19.30  0.29  1.48%   
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 Retained Earnings and its Net Working Capital 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.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bilibili Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Bilibili's Retained Earnings and Net Working Capital is -0.26. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Bilibili, assuming nothing else is changed. The correlation between historical values of Bilibili's Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Bilibili are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Bilibili's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

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.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 Income70.4M281.1M542.5M569.6M
Tax Provision95.3M104.1M78.7M49.8M

Bilibili fundamental ratios Correlations

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Bilibili Account Relationship Matchups

Bilibili fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.5B23.9B52.1B41.8B33.2B22.5B
Short Long Term Debt Total3.5B8.6B19.0B15.3B7.6B6.6B
Other Current Liab877.8M1.9B3.3B2.8B2.5B1.6B
Total Current Liabilities4.3B7.4B12.1B17.1B18.1B19.0B
Total Stockholder Equity7.1B7.6B21.7B15.2B14.4B9.5B
Other Liab192.9M47.5M232.8M814.4M936.6M983.4M
Net Tangible Assets4.4B3.9B15.5B8.2B9.4B9.9B
Property Plant And Equipment Net516.1M761.9M1.4B1.2B714.7M640.0M
Current Deferred Revenue1.4B2.1B2.6B2.8B3.0B1.7B
Net Debt(1.5B)3.9B11.5B5.1B453.1M430.4M
Retained Earnings(4.1B)(7.2B)(14.0B)(21.5B)(26.3B)(25.0B)
Accounts Payable1.9B3.1B4.5B4.3B4.6B2.5B
Cash5.0B4.7B7.5B10.2B7.2B4.9B
Non Current Assets Total5.2B8.1B15.6B17.4B14.4B8.2B
Non Currrent Assets Other745.4M1.5B2.5B3.4B3.0B3.1B
Other Assets755.9M1.5B2.6B3.4B4.0B4.2B
Long Term Debt3.4B8.3B17.8B8.7B646K613.7K
Cash And Short Term Investments8.1B12.8B30.2B19.6B15.0B11.5B
Net Receivables1.1B1.4B3.5B3.0B2.5B1.5B
Good Will1.0B1.3B2.3B2.7B3.1B3.3B
Common Stock Total Equity154K197K208K224K201.6K191.5K
Common Stock Shares Outstanding233.0M323.2M345.8M379.9M413.2M316.0M
Short Term Investments3.1B8.1B22.7B9.4B7.8B6.6B
Liabilities And Stockholders Equity14.9B23.7B52.1B41.8B33.2B22.3B
Non Current Liabilities Total3.6B8.7B18.3B9.5B651.1M618.5M
Capital Lease Obligations95.9M150.4M206.8M238.7M188.5M107.6M
Inventory69.9M160.0M455.8M437.5M186.5M169.0M
Other Current Assets1.1B1.4B2.3B1.4B994.6M1.0B
Other Stockholder Equity10.7B14.6B35.9B36.6B40.5B42.5B
Total Liab7.9B16.1B30.3B26.6B18.8B12.9B
Deferred Long Term Liab443.5M667.9M1.1B1.9B2.2B2.3B
Long Term Investments1.3B2.2B5.5B5.7B4.4B2.6B
Property Plant And Equipment Gross516.1M761.9M2.6B3.2B3.3B3.5B
Total Current Assets10.3B15.7B36.4B24.5B18.7B14.3B
Accumulated Other Comprehensive Income479.7M159.0M(255.2M)94.3M212.5M125.2M
Non Current Liabilities Other192.9M350.9M482.0M814.4M650.5M683.0M
Short Term Debt95.9M250.4M1.4B6.9B7.6B8.0B
Intangible Assets1.7B2.4B3.8B4.3B3.6B2.2B

Currently Active Assets on Macroaxis

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:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
(0.90)
Revenue Per Share
57.688
Quarterly Revenue Growth
0.155
Return On Assets
(0.07)
Return On Equity
(0.27)
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.