RILYM Capital Expenditures vs Begin Period Cash Flow Analysis
RILYM Stock | USD 22.96 0.03 0.13% |
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 Capital Expenditures and its Begin Period Cash Flow 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 manufacturing.
Capital Expenditures vs Begin Period Cash Flow
Capital Expenditures vs Begin Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial, Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.
The correlation between B Riley's Capital Expenditures and Begin Period Cash Flow is 0.89. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow 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 Capital Expenditures and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of B Riley Financial, are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., B Riley's Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 manufacturing. At this time, B Riley's Tax Provision is very stable compared to the past year. As of the 25th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.02, while Enterprise Value Over EBITDA is likely to drop 143.55.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.6B | 606.5M | 1.4B | 1.5B | Total Revenue | 1.7B | 934.0M | 1.6B | 1.7B |
B Riley fundamental ratios Correlations
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B Riley Account Relationship Matchups
High Positive Relationship
High Negative Relationship
B Riley fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.3B | 2.7B | 5.9B | 6.1B | 6.1B | 6.4B | |
Other Current Liab | 41.8M | 66.6M | 148.4M | 85.4M | (147.9M) | (140.5M) | |
Total Current Liabilities | 204.1M | 253.9M | 224.3M | 180.6M | 116.1M | 99.4M | |
Total Stockholder Equity | 360.7M | 512.6M | 661.3M | 446.5M | 291.1M | 239.1M | |
Net Debt | 762.7M | 957.5M | (268.5M) | (68.4M) | 2.0B | 2.1B | |
Retained Earnings | 39.5M | 203.1M | 248.9M | (45.2M) | (281.3M) | (267.2M) | |
Cash | 104.3M | 103.6M | 2.4B | 2.6B | 232.0M | 389.1M | |
Non Current Assets Total | 1.8B | 2.0B | 5.6B | 5.8B | 1.0B | 1.3B | |
Cash And Short Term Investments | 104.3M | 103.6M | 3.9B | 3.7B | 232.0M | 220.4M | |
Common Stock Shares Outstanding | 27.5M | 26.5M | 29.0M | 28.2M | 29.3M | 15.8M | |
Liabilities And Stockholders Equity | 2.3B | 2.7B | 5.9B | 6.1B | 6.1B | 6.4B | |
Non Current Liabilities Total | 1.7B | 1.9B | 4.6B | 5.2B | 5.6B | 5.9B | |
Other Current Assets | 81.8M | 87.3M | (4.0B) | (4.0B) | (4.4B) | (4.2B) | |
Other Stockholder Equity | 283.6M | 107.2M | 413.5M | 494.2M | 572.2M | 600.8M | |
Total Liab | 1.9B | 2.1B | 4.8B | 5.4B | 5.7B | 6.0B | |
Total Current Assets | 516.0M | 637.6M | 278.9M | 268.6M | 347.5M | 209.0M | |
Short Long Term Debt Total | 896.1M | 1.1B | 2.1B | 2.5B | 2.2B | 2.3B | |
Property Plant And Equipment Net | 60.5M | 60.5M | 69.8M | 115.7M | 112.8M | 118.5M | |
Net Receivables | 302.1M | 445.3M | 121.9M | 265.3M | 115.5M | 112.7M | |
Good Will | 223.7M | 227.0M | 250.6M | 512.6M | 472.3M | 495.9M | |
Inventory | 27.8M | 1.4M | 4.0M | 101.7M | 110.5M | 116.0M | |
Accumulated Other Comprehensive Income | (2.0M) | (823K) | (1.1M) | (2.5M) | 229K | 240.5K | |
Short Term Debt | 90.6M | 115.9M | 357K | 45.1M | 184.1M | 93.8M | |
Intangible Assets | 220.5M | 190.7M | 207.7M | 374.1M | 322.0M | 338.1M | |
Current Deferred Revenue | 67.1M | 68.7M | 69.5M | 85.4M | 71.5M | 45.4M | |
Accounts Payable | 4.5M | 2.7M | 6.3M | 81.4M | 264.0M | 277.2M | |
Short Term Investments | 451.6M | 777.3M | 1.5B | 1.1B | 1.1B | 600.7M | |
Other Assets | 1.5B | 2.0B | (5.9B) | (6.1B) | 4.7B | 4.9B | |
Capital Surpluse | 260.0M | 258.6M | 323.1M | 310.3M | 356.9M | 258.5M | |
Property Plant Equipment | 12.0M | 15.5M | 60.5M | 11.7M | 13.4M | 19.5M | |
Long Term Debt | 203.6M | 540.5M | 805.4M | 983.0M | 1.1B | 1.2B | |
Long Term Debt Total | 203.6M | 540.5M | 805.4M | 983.0M | 1.1B | 1.2B |
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Is Oil & Gas Exploration & Production 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 B Riley. If investors know RILYM 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 B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial, is measured differently than its book value, which is the value of RILYM that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley'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 B Riley's market value can be influenced by many factors that don't directly affect B Riley'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 B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley'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.