Bilibili Accounts Payable vs Total Current Assets Analysis

BILI Stock

USD 26.37 1.78 7.24%

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 Accounts Payable and its Total Current Assets 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 board of governors.

For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.

Accounts Payable vs Total Current Assets

Accounts Payable vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bilibili Accounts Payable account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Bilibili's Accounts Payable and Total Current Assets is 0.88. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Bilibili, assuming nothing else is changed. The correlation between historical values of Bilibili's Accounts Payable and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Bilibili are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Accounts Payable i.e., Bilibili's Accounts Payable and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Bilibili obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Bilibili are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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.

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 board of governors.

For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.As of now, Bilibili's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Bilibili's current Enterprise Value Multiple is estimated to increase to 50.67, while Tax Provision is forecasted to increase to (39.9 M).

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		0.92	0.84	0.93	0.99	0.94	0.96	0.91	0.37	-0.84	0.91	0.86	0.98	0.99	0.92	-0.76	0.82	0.91	0.85	0.97	0.96	0.89	1.0	0.99	0.84	0.99
Short Long Term Debt Total	0.92		0.66	0.76	0.88	0.85	0.97	0.75	0.66	-0.63	0.75	0.69	0.87	0.93	0.8	-0.62	0.63	0.95	0.7	0.95	0.97	0.71	0.94	0.9	0.65	0.94
Other Current Liab	0.84	0.66		0.88	0.85	0.87	0.72	0.95	-0.09	-0.96	0.97	0.97	0.87	0.82	0.79	-0.68	0.8	0.67	0.81	0.8	0.73	0.99	0.83	0.86	0.99	0.81
Total Current Liabilities	0.93	0.76	0.88		0.92	0.84	0.83	0.92	0.13	-0.94	0.91	0.89	0.98	0.88	0.91	-0.74	0.86	0.71	0.83	0.88	0.81	0.92	0.92	0.96	0.9	0.88
Total Stockholder Equity	0.99	0.88	0.85	0.92		0.96	0.93	0.9	0.31	-0.84	0.9	0.86	0.97	0.98	0.9	-0.78	0.82	0.9	0.86	0.95	0.95	0.9	0.97	0.97	0.85	0.98
Net Tangible Assets	0.94	0.85	0.87	0.84	0.96		0.9	0.89	0.27	-0.8	0.9	0.87	0.9	0.95	0.83	-0.72	0.79	0.9	0.87	0.9	0.92	0.89	0.92	0.9	0.84	0.95
Property Plant And Equipment Net	0.96	0.97	0.72	0.83	0.93	0.9		0.84	0.51	-0.71	0.83	0.79	0.93	0.96	0.89	-0.79	0.71	0.92	0.84	0.95	0.98	0.79	0.96	0.94	0.72	0.96
Current Deferred Revenue	0.91	0.75	0.95	0.92	0.9	0.89	0.84		0.02	-0.94	1.0	0.97	0.93	0.87	0.93	-0.83	0.84	0.73	0.93	0.83	0.81	0.98	0.9	0.91	0.95	0.88
Net Debt	0.37	0.66	-0.09	0.13	0.31	0.27	0.51	0.02		0.1	0.02	-0.08	0.27	0.42	0.22	-0.07	0.02	0.62	0.03	0.45	0.55	-0.03	0.41	0.33	-0.1	0.43
Retained Earnings	-0.84	-0.63	-0.96	-0.94	-0.84	-0.8	-0.71	-0.94	0.1		-0.94	-0.94	-0.9	-0.79	-0.83	0.69	-0.82	-0.61	-0.8	-0.78	-0.7	-0.97	-0.82	-0.88	-0.98	-0.79
Accounts Payable	0.91	0.75	0.97	0.91	0.9	0.9	0.83	1.0	0.02	-0.94		0.98	0.92	0.88	0.91	-0.8	0.84	0.74	0.92	0.84	0.81	0.99	0.9	0.91	0.96	0.88
Cash	0.86	0.69	0.97	0.89	0.86	0.87	0.79	0.97	-0.08	-0.94	0.98		0.89	0.83	0.84	-0.76	0.82	0.66	0.9	0.82	0.76	0.98	0.85	0.87	0.97	0.83
Non Current Assets Total	0.98	0.87	0.87	0.98	0.97	0.9	0.93	0.93	0.27	-0.9	0.92	0.89		0.95	0.93	-0.77	0.84	0.83	0.86	0.95	0.91	0.92	0.98	0.99	0.88	0.95
Cash And Short Term Investments	0.99	0.93	0.82	0.88	0.98	0.95	0.96	0.87	0.42	-0.79	0.88	0.83	0.95		0.89	-0.74	0.8	0.95	0.83	0.97	0.97	0.85	0.99	0.96	0.8	1.0
Net Receivables	0.92	0.8	0.79	0.91	0.9	0.83	0.89	0.93	0.22	-0.83	0.91	0.84	0.93	0.89		-0.88	0.85	0.78	0.92	0.82	0.84	0.85	0.91	0.9	0.79	0.9
Common Stock Total Equity	-0.76	-0.62	-0.68	-0.74	-0.78	-0.72	-0.79	-0.83	-0.07	0.69	-0.8	-0.76	-0.77	-0.74	-0.88		-0.71	-0.62	-0.88	-0.66	-0.73	-0.75	-0.74	-0.75	-0.67	-0.75
Common Stock Shares Outstanding	0.82	0.63	0.8	0.86	0.82	0.79	0.71	0.84	0.02	-0.82	0.84	0.82	0.84	0.8	0.85	-0.71		0.64	0.79	0.73	0.69	0.83	0.81	0.8	0.8	0.8
Short Term Investments	0.91	0.95	0.67	0.71	0.9	0.9	0.92	0.73	0.62	-0.61	0.74	0.66	0.83	0.95	0.78	-0.62	0.64		0.7	0.91	0.96	0.71	0.91	0.86	0.64	0.95
Capital Surpluse	0.85	0.7	0.81	0.83	0.86	0.87	0.84	0.93	0.03	-0.8	0.92	0.9	0.86	0.83	0.92	-0.88	0.79	0.7		0.75	0.78	0.86	0.83	0.82	0.81	0.84
Inventory	0.97	0.95	0.8	0.88	0.95	0.9	0.95	0.83	0.45	-0.78	0.84	0.82	0.95	0.97	0.82	-0.66	0.73	0.91	0.75		0.97	0.83	0.98	0.97	0.8	0.97
Other Current Assets	0.96	0.97	0.73	0.81	0.95	0.92	0.98	0.81	0.55	-0.7	0.81	0.76	0.91	0.97	0.84	-0.73	0.69	0.96	0.78	0.97		0.78	0.96	0.94	0.72	0.98
Other Stockholder Equity	0.89	0.71	0.99	0.92	0.9	0.89	0.79	0.98	-0.03	-0.97	0.99	0.98	0.92	0.85	0.85	-0.75	0.83	0.71	0.86	0.83	0.78		0.87	0.9	0.99	0.85
Total Liab	1.0	0.94	0.83	0.92	0.97	0.92	0.96	0.9	0.41	-0.82	0.9	0.85	0.98	0.99	0.91	-0.74	0.81	0.91	0.83	0.98	0.96	0.87		0.98	0.82	0.99
Long Term Investments	0.99	0.9	0.86	0.96	0.97	0.9	0.94	0.91	0.33	-0.88	0.91	0.87	0.99	0.96	0.9	-0.75	0.8	0.86	0.82	0.97	0.94	0.9	0.98		0.87	0.97
Property Plant And Equipment Gross	0.84	0.65	0.99	0.9	0.85	0.84	0.72	0.95	-0.1	-0.98	0.96	0.97	0.88	0.8	0.79	-0.67	0.8	0.64	0.81	0.8	0.72	0.99	0.82	0.87		0.8
Total Current Assets	0.99	0.94	0.81	0.88	0.98	0.95	0.96	0.88	0.43	-0.79	0.88	0.83	0.95	1.0	0.9	-0.75	0.8	0.95	0.84	0.97	0.98	0.85	0.99	0.97	0.8

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Bilibili Account Relationship Matchups

Bilibili fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	52.1B	41.8B	33.2B	32.7B	37.6B	23.8B
Short Long Term Debt Total	19.2B	15.5B	7.6B	5.1B	5.9B	6.6B
Other Current Liab	6.1B	5.6B	5.8B	7.7B	8.9B	9.3B
Total Current Liabilities	12.1B	17.1B	18.1B	14.8B	17.0B	8.7B
Total Stockholder Equity	21.7B	15.2B	14.4B	14.1B	16.2B	10.1B
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	1.4B	1.2B	714.7M	589.2M	677.6M	640.9M
Current Deferred Revenue	2.1B	2.6B	2.8B	3.0B	3.4B	3.6B
Net Debt	11.7B	5.4B	453.1M	(5.1B)	(5.9B)	(5.6B)
Retained Earnings	(13.9B)	(21.4B)	(26.3B)	(27.6B)	(24.9B)	(23.6B)
Accounts Payable	4.4B	4.3B	4.3B	4.8B	5.5B	5.8B
Cash	7.5B	10.2B	7.2B	10.2B	11.8B	12.4B
Non Current Assets Total	15.6B	17.4B	14.4B	12.9B	14.9B	8.8B
Non Currrent Assets Other	2.6B	3.4B	3.0B	2.5B	2.9B	1.5B
Other Assets	755.9M	1.5B	2.6B	3.4B	4.0B	4.2B
Long Term Debt	17.8B	8.7B	646K	3.3B	3.8B	4.6B
Cash And Short Term Investments	30.3B	19.6B	15.1B	16.7B	19.2B	12.2B
Net Receivables	1.4B	1.3B	1.6B	1.2B	1.4B	997.7M
Good Will	1.0B	1.3B	2.3B	2.7B	3.1B	3.3B
Short Term Investments	22.8B	9.4B	7.9B	6.4B	7.4B	6.7B
Liabilities And Stockholders Equity	52.1B	41.8B	33.2B	32.7B	37.6B	23.7B
Non Current Liabilities Total	18.3B	9.5B	651.1M	3.8B	4.4B	4.9B
Capital Lease Obligations	206.8M	238.7M	188.5M	214.6M	246.8M	259.2M
Inventory	550.5M	514.0M	241.0M	294.8M	339.0M	209.3M
Other Current Assets	4.2B	3.0B	1.8B	1.6B	1.8B	1.6B
Other Stockholder Equity	35.9B	36.6B	40.4B	41.5B	47.7B	50.1B
Total Liab	30.3B	26.6B	18.8B	18.6B	21.4B	13.6B
Deferred Long Term Liab	443.5M	667.9M	1.1B	1.9B	2.2B	2.3B
Long Term Investments	5.5B	5.7B	4.4B	3.9B	4.5B	2.7B
Property Plant And Equipment Gross	2.6B	3.2B	3.3B	3.7B	4.2B	4.5B
Short Long Term Debt	1.2B	6.6B	7.5B	1.6B	1.8B	1.9B
Total Current Assets	36.4B	24.5B	18.7B	19.8B	22.7B	15.0B
Accumulated Other Comprehensive Income	(279.9M)	58.1M	212.5M	266.8M	306.8M	322.2M
Non Current Liabilities Other	482.0M	814.4M	650.5M	567.6M	652.8M	336.4M
Short Term Debt	1.4B	6.9B	7.6B	1.8B	2.1B	2.0B
Intangible Assets	3.8B	4.3B	3.6B	3.2B	3.7B	2.3B

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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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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 board of governors.

For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

0.26

Revenue Per Share

71.137

Quarterly Revenue Growth

0.052

Return On Assets

0.013

Return On Equity

0.0535

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 Accounts Payable vs Total Current Assets Analysis

Accounts Payable vs Total Current Assets

Accounts Payable vs Total Current Assets Correlation Analysis

Correlation Coefficient

Accounts Payable

Total Current Assets

Bilibili fundamental ratios Correlations

Bilibili Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bilibili fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Current Deferred Revenue
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Long Term Investments	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Other Current Liab
Cash	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Current Deferred Revenue