Bill Cash Flow To Debt Ratio from 2010 to 2024
| BILL Stock | USD 91.51 1.53 1.70% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.30500109 | Current Value 0.32 | Quarterly Volatility 2.00777032 |
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 2.7 M, Net Interest Income of 108.3 M or Interest Income of 128.4 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0 or PTB Ratio of 1.42. Bill financial statements analysis is a perfect complement when working with Bill Valuation or Volatility modules.
Bill | Cash Flow To Debt Ratio |
Latest Bill's Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of Bill Com Holdings over the last few years. It is Bill's Cash Flow To Debt Ratio 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 Flow To Debt Ratio | 10 Years Trend |
|
Cash Flow To Debt Ratio |
| Timeline |
Bill Cash Flow To Debt Ratio Regression Statistics
| Arithmetic Mean | (1.08) | |
| Coefficient Of Variation | (185.50) | |
| Mean Deviation | 1.03 | |
| Median | (0.88) | |
| Standard Deviation | 2.01 | |
| Sample Variance | 4.03 | |
| Range | 8.3139 | |
| R-Value | 0.14 | |
| Mean Square Error | 4.26 | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | 0.06 | |
| Total Sum of Squares | 56.44 |
Bill Cash Flow To Debt Ratio History
About Bill Financial Statements
Bill investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, 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 Reported | Projected for Next Year | ||
| Cash Flow To Debt Ratio | 0.31 | 0.32 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Bill Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. 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 0.07 | Revenue Per Share 12.698 | Quarterly Revenue Growth 0.175 | Return On Assets (0.01) | Return On Equity 0.0019 |
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.