RILY Net Borrowings vs Capital Expenditures Analysis

RILY Stock  USD 4.98  0.11  2.16%   
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 Net Borrowings and its Capital Expenditures 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.

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.
The correlation between B Riley's Net Borrowings and Capital Expenditures is 0.29. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures 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 Net Borrowings and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of B Riley Financial are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., B Riley's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Capital Expenditures

Capital Expenditures are funds used by B Riley Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of B Riley operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
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. Issuance Of Capital Stock is likely to rise to about 116.8 M in 2024, despite the fact that Tax Provision is likely to grow to (34.9 M).
 2021 2022 2023 2024 (projected)
Total Revenue1.7B1.1B1.6B1.7B
Depreciation And Amortization1.0B1.0B167.9K159.5K

B Riley fundamental ratios Correlations

0.530.920.690.99-0.270.931.00.020.360.76-0.150.670.970.99-0.490.731.00.96-0.150.90.960.680.930.480.95
0.530.470.140.64-0.440.30.56-0.4-0.10.50.20.070.480.56-0.470.230.550.430.20.570.680.780.40.290.57
0.920.470.780.920.020.910.910.050.490.47-0.10.70.940.88-0.150.780.90.95-0.10.680.870.650.920.560.86
0.690.140.780.640.40.70.670.350.740.19-0.170.770.780.620.10.790.640.77-0.170.390.620.160.750.690.59
0.990.640.920.64-0.30.880.99-0.050.320.75-0.070.60.960.99-0.510.660.990.94-0.070.90.980.750.910.510.95
-0.27-0.440.020.4-0.3-0.17-0.330.220.7-0.730.130.09-0.06-0.370.860.0-0.34-0.050.13-0.61-0.36-0.57-0.020.29-0.42
0.930.30.910.70.88-0.170.920.130.350.64-0.350.790.890.91-0.340.770.920.92-0.350.780.840.560.880.420.89
1.00.560.910.670.99-0.330.920.030.30.78-0.160.660.951.0-0.530.721.00.94-0.160.910.970.720.910.480.97
0.02-0.40.050.35-0.050.220.130.03-0.06-0.19-0.230.49-0.02-0.010.250.320.0-0.02-0.23-0.110.05-0.22-0.10.530.14
0.36-0.10.490.740.320.70.350.3-0.06-0.060.090.350.560.280.290.290.30.570.090.080.22-0.220.610.380.12
0.760.50.470.190.75-0.730.640.78-0.19-0.06-0.210.340.650.82-0.940.30.80.63-0.210.960.770.570.60.10.78
-0.150.2-0.1-0.17-0.070.13-0.35-0.16-0.230.09-0.21-0.58-0.1-0.150.14-0.26-0.15-0.121.0-0.17-0.110.08-0.06-0.03-0.23
0.670.070.70.770.60.090.790.660.490.350.34-0.580.670.63-0.10.710.640.68-0.580.470.630.20.60.650.69
0.970.480.940.780.96-0.060.890.95-0.020.560.65-0.10.670.94-0.370.680.950.99-0.10.810.910.560.980.540.87
0.990.560.880.620.99-0.370.911.0-0.010.280.82-0.150.630.94-0.580.681.00.93-0.150.940.970.710.90.440.96
-0.49-0.47-0.150.1-0.510.86-0.34-0.530.250.29-0.940.14-0.1-0.37-0.58-0.03-0.55-0.330.14-0.82-0.56-0.45-0.30.06-0.56
0.730.230.780.790.660.00.770.720.320.290.3-0.260.710.680.68-0.030.690.71-0.260.470.640.470.690.360.68
1.00.550.90.640.99-0.340.921.00.00.30.8-0.150.640.951.0-0.550.690.94-0.150.920.970.710.910.460.96
0.960.430.950.770.94-0.050.920.94-0.020.570.63-0.120.680.990.93-0.330.710.94-0.120.790.880.540.990.480.85
-0.150.2-0.1-0.17-0.070.13-0.35-0.16-0.230.09-0.211.0-0.58-0.1-0.150.14-0.26-0.15-0.12-0.17-0.110.08-0.06-0.03-0.23
0.90.570.680.390.9-0.610.780.91-0.110.080.96-0.170.470.810.94-0.820.470.920.79-0.170.90.670.760.280.9
0.960.680.870.620.98-0.360.840.970.050.220.77-0.110.630.910.97-0.560.640.970.88-0.110.90.740.830.590.97
0.680.780.650.160.75-0.570.560.72-0.22-0.220.570.080.20.560.71-0.450.470.710.540.080.670.740.510.20.76
0.930.40.920.750.91-0.020.880.91-0.10.610.6-0.060.60.980.9-0.30.690.910.99-0.060.760.830.510.390.79
0.480.290.560.690.510.290.420.480.530.380.1-0.030.650.540.440.060.360.460.48-0.030.280.590.20.390.55
0.950.570.860.590.95-0.420.890.970.140.120.78-0.230.690.870.96-0.560.680.960.85-0.230.90.970.760.790.55
Click cells to compare fundamentals

B Riley Account Relationship Matchups

B Riley fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.3B2.7B5.9B6.1B6.1B6.4B
Other Current Liab41.8M66.6M(60.2M)338.1M212.0M222.6M
Total Current Liabilities204.1M253.9M569.0M639.0M336.7M353.5M
Total Stockholder Equity360.7M512.6M661.3M446.5M291.1M239.1M
Net Debt762.7M957.5M1.8B2.3B2.1B2.2B
Retained Earnings39.5M203.1M248.9M(45.2M)(281.3M)(267.2M)
Cash104.3M103.6M278.9M268.6M232.0M243.6M
Non Current Assets Total1.8B2.0B4.2B4.9B5.0B5.2B
Non Currrent Assets Other1.8B826.3M11.5M460.7M47.5M45.2M
Other Assets32.0M2.1B3.5B49.1M21.3M20.2M
Cash And Short Term Investments104.3M103.6M278.9M268.6M1.4B1.4B
Common Stock Shares Outstanding27.5M26.5M29.0M28.2M29.9M15.9M
Short Term Investments451.6M777.3M1.5B1.1B1.1B1.2B
Liabilities And Stockholders Equity2.3B2.7B5.9B6.1B6.1B6.4B
Non Current Liabilities Total1.7B1.9B4.2B4.8B5.4B5.6B
Other Current Assets81.8M87.3M360.9M194.4M(1.5B)(1.4B)
Other Stockholder Equity283.6M107.2M413.5M494.2M312.7M198.8M
Total Liab1.9B2.1B4.8B5.4B5.7B6.0B
Total Current Assets516.0M637.6M1.7B1.2B1.1B1.2B
Short Long Term Debt Total896.1M1.1B2.1B2.5B5.3B5.6B
Property Plant And Equipment Net60.5M60.5M69.8M115.7M112.8M118.5M
Accounts Payable4.5M2.7M6.3M81.4M44.6M46.8M
Long Term Debt805.4M983.0M4.0B2.3B2.3B2.4B
Net Receivables302.1M445.3M121.9M265.3M115.5M112.7M
Good Will223.7M227.0M250.6M512.6M472.3M495.9M
Inventory27.8M1.4M927K101.7M110.5M116.0M
Property Plant And Equipment Gross60.5M60.5M69.8M115.7M142.1M149.2M
Accumulated Other Comprehensive Income(2.0M)(823K)(1.1M)(2.5M)229K240.5K
Short Term Debt90.6M115.9M357K127.7M8.6M8.2M
Intangible Assets220.5M190.7M207.7M374.1M322.0M338.1M
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 Revenue67.1M68.7M69.5M85.4M71.5M45.4M

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