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Bill Com Holdings Inc
NYSE BILL
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Bill Com Holdings Inc Operating Cash Flow To Current Liabilities 2 year CAGR for the quarter ending March 31, 2024: 70.28%
Bill Com Holdings Inc Operating Cash Flow To Current Liabilities 2 year CAGR is 70.28% for the quarter ending March 31, 2024. The operating cash flow to current liabilities ratio measures the ability of a company's operating cash flow to cover its current liabilities. It is calculated by dividing the operating cash flow by the current liabilities. This ratio indicates the company's short-term liquidity position and its ability to meet its immediate financial obligations using cash generated from its operations. A higher ratio suggests a stronger ability to cover current liabilities with operating cash flow. CAGR, or the Compound Annual Growth Rate, quantifies the mean annual growth rate of an investment or financial metric over a specified time span, considering the influence of compounding. It is instrumental in determining the true annualized return on an investment.
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Bill Com Holdings Inc Operating Cash Flow To Current Liabilities for the quarter ending March 31, 2023 was 0.01, a 69.44% change year over year.
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Bill Com Holdings Inc Operating Cash Flow To Current Liabilities for the quarter ending March 31, 2022 was 0.01, a 850.71% change year over year.
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Bill Com Holdings Inc Operating Cash Flow To Current Liabilities for the quarter ending March 31, 2021 was -0.00, a -235.25% change year over year.
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Bill Com Holdings Inc Operating Cash Flow To Current Liabilities for the quarter ending March 31, 2020 was 0.00.
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NYSE: BILL
| CEO | Mr. Rene A. Lacerte |
| IPO Date | Dec. 12, 2019 |
| Location | United States |
| Headquarters | 6220 America Center Drive, San Jose, CA, United States, 95002 |
| Employees | 2,521 |
| Sector | Technology |
| Industry | Software - application |
Description
BILL Holdings, Inc. provides financial automation software for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled software provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
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