Bill Cash Conversion Cycle from 2010 to 2026

BILL Stock  USD 48.94  13.26  37.16%   
Bill Cash Conversion Cycle yearly trend continues to be quite stable with very little volatility. The value of Cash Conversion Cycle is projected to decrease to 134.40. From the period between 2010 and 2026, Bill, Cash Conversion Cycle regression line of its data series had standard deviation of  2,413 and standard deviation of  2,413. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
141.47
Current Value
134.4
Quarterly Volatility
2.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bill's main balance sheet or income statement drivers, such as Tax Provision of 8 M, Net Interest Income of 87.4 M or Interest Income of 109.8 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0 or PTB Ratio of 1.34. Bill financial statements analysis is a perfect complement when working with Bill Valuation or Volatility modules.
  
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Check out the analysis of Bill Correlation against competitors.
Historical Cash Conversion Cycle data for Bill serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Bill Com Holdings represents a compelling investment opportunity.

Latest Bill's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Bill Com Holdings over the last few years. It is Bill's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bill's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

Bill Cash Conversion Cycle Regression Statistics

Arithmetic Mean891.60
Geometric Mean53.10
Coefficient Of Variation270.64
Mean Deviation1,497
Median(8.09)
Standard Deviation2,413
Sample Variance5.8M
Range8.1K
R-Value0.28
Mean Square Error5.7M
R-Squared0.08
Significance0.28
Slope133.74
Total Sum of Squares93.2M

Bill Cash Conversion Cycle History

2026 134.4
2025 141.47
2024 157.19
2023 193.6
2022 6466.57
2021 8045.02
2020 182.95

About Bill Financial Statements

Bill investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Bill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle 141.47  134.40 

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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:
Check out the analysis of Bill Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Systems Software 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 Bill. Projected growth potential of Bill fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.23)
Revenue Per Share
15.218
Quarterly Revenue Growth
0.144
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.
It's important to distinguish between Bill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.