RILY Accounts Payable vs Capital Surpluse Analysis

RILY Stock  USD 4.78  0.21  4.21%   
B Riley financial indicator trend analysis is way more than just evaluating B Riley Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether B Riley Financial is a good investment. Please check the relationship between B Riley Accounts Payable and its Capital Surpluse accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. 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.

Accounts Payable vs Capital Surpluse

Accounts Payable vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Accounts Payable account and Capital Surpluse. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between B Riley's Accounts Payable and Capital Surpluse is 0.57. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of B Riley Financial, assuming nothing else is changed. The correlation between historical values of B Riley's Accounts Payable and Capital Surpluse 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 B Riley Financial are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Accounts Payable i.e., B Riley's Accounts Payable and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.57
Relationship DirectionPositive 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents B Riley 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 B Riley Financial 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.

Capital Surpluse

Most indicators from B Riley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into B Riley Financial 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. 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.
At this time, B Riley's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 26.23 in 2025, despite the fact that Tax Provision is likely to grow to (31.4 M).
 2022 2023 2024 2025 (projected)
Total Revenue1.1B1.6B1.9B2.0B
Depreciation And Amortization1.0B167.9K193.1K183.4K

B Riley fundamental ratios Correlations

0.620.910.650.99-0.470.941.0-0.060.260.82-0.130.820.970.99-0.620.721.00.97-0.130.920.970.750.940.440.96
0.620.530.170.7-0.550.410.64-0.42-0.130.60.190.310.560.64-0.560.290.640.520.190.650.740.810.490.290.65
0.910.530.770.91-0.150.910.90.00.430.53-0.110.760.940.87-0.270.780.890.95-0.110.690.860.690.930.550.85
0.650.170.770.60.270.670.620.320.720.21-0.170.70.740.580.030.780.60.74-0.170.360.580.190.720.690.55
0.990.70.910.6-0.490.90.99-0.120.230.82-0.060.780.960.99-0.630.670.990.95-0.060.920.980.80.920.460.96
-0.47-0.55-0.150.27-0.49-0.36-0.510.270.64-0.820.1-0.29-0.28-0.550.9-0.13-0.53-0.260.1-0.74-0.54-0.66-0.230.22-0.58
0.940.410.910.670.9-0.360.930.050.270.72-0.330.890.910.92-0.480.770.930.93-0.330.820.870.640.90.40.91
1.00.640.90.620.99-0.510.93-0.050.20.84-0.140.820.961.0-0.650.711.00.95-0.140.930.980.770.920.430.97
-0.06-0.420.00.32-0.120.270.05-0.05-0.05-0.24-0.230.31-0.09-0.090.290.26-0.08-0.08-0.23-0.18-0.04-0.26-0.150.520.04
0.26-0.130.430.720.230.640.270.2-0.05-0.110.090.230.460.180.310.250.20.470.090.00.14-0.240.520.370.05
0.820.60.530.210.82-0.820.720.84-0.24-0.11-0.160.650.730.87-0.940.370.850.7-0.160.980.840.660.680.110.84
-0.130.19-0.11-0.17-0.060.1-0.33-0.14-0.230.09-0.16-0.56-0.09-0.130.09-0.25-0.13-0.111.0-0.13-0.090.07-0.06-0.03-0.2
0.820.310.760.70.78-0.290.890.820.310.230.65-0.560.80.81-0.450.680.810.8-0.560.730.810.420.730.580.85
0.970.560.940.740.96-0.280.910.96-0.090.460.73-0.090.80.95-0.50.690.960.99-0.090.840.930.630.980.510.89
0.990.640.870.580.99-0.550.921.0-0.090.180.87-0.130.810.95-0.690.671.00.94-0.130.950.980.770.910.40.97
-0.62-0.56-0.270.03-0.630.9-0.48-0.650.290.31-0.940.09-0.45-0.5-0.69-0.17-0.66-0.460.09-0.87-0.67-0.56-0.440.03-0.67
0.720.290.780.780.67-0.130.770.710.260.250.37-0.250.680.690.67-0.170.690.71-0.250.50.650.510.70.360.67
1.00.640.890.60.99-0.530.931.0-0.080.20.85-0.130.810.961.0-0.660.690.95-0.130.940.980.770.920.410.97
0.970.520.950.740.95-0.260.930.95-0.080.470.7-0.110.80.990.94-0.460.710.95-0.110.820.90.620.990.450.87
-0.130.19-0.11-0.17-0.060.1-0.33-0.14-0.230.09-0.161.0-0.56-0.09-0.130.09-0.25-0.13-0.11-0.13-0.10.07-0.06-0.03-0.2
0.920.650.690.360.92-0.740.820.93-0.180.00.98-0.130.730.840.95-0.870.50.940.82-0.130.930.740.790.250.93
0.970.740.860.580.98-0.540.870.98-0.040.140.84-0.090.810.930.98-0.670.650.980.9-0.10.930.790.860.530.98
0.750.810.690.190.8-0.660.640.77-0.26-0.240.660.070.420.630.77-0.560.510.770.620.070.740.790.590.20.81
0.940.490.930.720.92-0.230.90.92-0.150.520.68-0.060.730.980.91-0.440.70.920.99-0.060.790.860.590.370.82
0.440.290.550.690.460.220.40.430.520.370.11-0.030.580.510.40.030.360.410.45-0.030.250.530.20.370.5
0.960.650.850.550.96-0.580.910.970.040.050.84-0.20.850.890.97-0.670.670.970.87-0.20.930.980.810.820.5
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B Riley Account Relationship Matchups

B Riley fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.7B5.9B6.1B6.1B7.0B7.3B
Other Current Liab66.6M(60.2M)338.1M212.0M243.8M256.0M
Total Current Liabilities253.9M569.0M639.0M336.7M387.2M406.6M
Total Stockholder Equity512.6M661.3M446.5M291.1M334.8M239.1M
Net Debt957.5M1.8B2.3B2.1B2.4B2.6B
Retained Earnings203.1M248.9M(45.2M)(281.3M)(323.5M)(307.3M)
Cash103.6M278.9M268.6M232.0M266.8M280.1M
Non Current Assets Total2.0B4.2B4.9B5.0B5.7B6.0B
Non Currrent Assets Other826.3M11.5M460.7M47.5M54.7M51.9M
Other Assets2.1B3.5B49.1M21.3M24.5M23.2M
Cash And Short Term Investments103.6M278.9M268.6M1.4B1.6B1.6B
Common Stock Shares Outstanding26.5M29.0M28.2M29.9M34.4M36.1M
Short Term Investments777.3M1.5B1.1B1.1B1.3B1.3B
Liabilities And Stockholders Equity2.7B5.9B6.1B6.1B7.0B7.4B
Non Current Liabilities Total1.9B4.2B4.8B5.4B6.2B6.5B
Other Current Assets87.3M360.9M194.4M(1.5B)(1.4B)(1.3B)
Other Stockholder Equity107.2M413.5M494.2M312.7M359.6M198.8M
Total Liab2.1B4.8B5.4B5.7B6.6B6.9B
Total Current Assets637.6M1.7B1.2B1.1B1.3B1.4B
Short Long Term Debt Total1.1B2.1B2.5B5.3B6.1B6.4B
Property Plant And Equipment Net60.5M69.8M115.7M112.8M129.7M136.2M
Accounts Payable2.7M6.3M81.4M44.6M51.2M53.8M
Long Term Debt983.0M4.0B2.3B2.3B2.7B2.8B
Net Receivables445.3M121.9M265.3M115.5M132.8M112.7M
Good Will227.0M250.6M512.6M472.3M543.2M570.3M
Inventory1.4M927K101.7M110.5M127.1M133.4M
Property Plant And Equipment Gross60.5M69.8M115.7M142.1M163.5M171.6M
Accumulated Other Comprehensive Income(823K)(1.1M)(2.5M)229K206.1K216.4K
Short Term Debt115.9M357K127.7M8.6M9.9M9.4M
Intangible Assets190.7M207.7M374.1M322.0M370.3M388.8M
Property Plant Equipment60.5M11.7M69.8M115.7M133.1M139.7M
Noncontrolling Interest In Consolidated Entity602K29.6M26.4M43.9M50.5M53.0M
Retained Earnings Total Equity1.6M39.5M203.1M248.9M286.2M300.5M
Deferred Long Term Liab2.9M450K68.7M69.5M79.9M83.9M
Net Tangible Assets(83.6M)94.8M203.1M(440.2M)(396.2M)(376.4M)
Current Deferred Revenue68.7M69.5M85.4M71.5M82.2M45.4M

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