RILYZ Accounts Payable vs Current Deferred Revenue Analysis

RILYZ Stock  USD 9.43  0.99  11.73%   
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 Current Deferred Revenue 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.

Accounts Payable vs Current Deferred Revenue

Accounts Payable vs Current Deferred Revenue 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 Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between B Riley's Accounts Payable and Current Deferred Revenue is 0.49. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Current Deferred Revenue 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 Current Deferred Revenue 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 Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Accounts Payable i.e., B Riley's Accounts Payable and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.49
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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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 Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 41.8 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.44 in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense141.2M187.0M215.1M225.8M
Depreciation And Amortization1.0B49.6M57.0M54.2M

B Riley fundamental ratios Correlations

0.560.910.650.99-0.470.941.00.160.940.820.990.540.931.00.97-0.131.00.970.840.960.80.060.960.74-0.5
0.560.510.170.65-0.470.350.57-0.490.350.240.570.070.490.570.470.220.560.680.570.590.73-0.530.650.79-0.18
0.910.510.770.9-0.150.910.90.330.910.760.870.790.770.890.95-0.110.910.860.590.850.590.090.880.68-0.44
0.650.170.770.590.270.670.620.670.670.710.580.80.550.60.74-0.170.620.580.360.550.170.170.620.19-0.22
0.990.650.90.59-0.510.90.990.050.90.770.990.490.90.990.94-0.060.990.990.870.970.84-0.020.970.79-0.48
-0.47-0.47-0.150.27-0.51-0.36-0.510.56-0.36-0.27-0.550.43-0.62-0.53-0.260.1-0.5-0.54-0.7-0.58-0.850.03-0.49-0.660.28
0.940.350.910.670.9-0.360.930.321.00.890.920.620.880.930.93-0.330.940.870.710.910.680.270.890.63-0.56
1.00.570.90.620.99-0.510.930.130.930.811.00.490.941.00.95-0.141.00.980.860.970.830.070.970.77-0.49
0.16-0.490.330.670.050.560.320.130.320.410.090.680.110.110.31-0.20.130.03-0.140.05-0.330.460.1-0.34-0.08
0.940.350.910.670.9-0.361.00.930.320.890.920.620.880.930.93-0.330.940.870.710.910.680.270.890.63-0.56
0.820.240.760.710.77-0.270.890.810.410.890.80.480.780.810.8-0.570.820.80.720.840.560.380.840.4-0.66
0.990.570.870.580.99-0.550.921.00.090.920.80.460.941.00.94-0.130.990.980.880.970.850.050.960.76-0.51
0.540.070.790.80.490.430.620.490.680.620.480.460.360.490.72-0.030.510.410.070.380.020.070.440.17-0.19
0.930.490.770.550.9-0.620.880.940.110.880.780.940.360.930.84-0.250.920.90.820.920.840.110.890.72-0.42
1.00.570.890.60.99-0.530.931.00.110.930.811.00.490.930.95-0.131.00.980.870.970.840.050.960.76-0.5
0.970.470.950.740.94-0.260.930.950.310.930.80.940.720.840.95-0.110.950.90.730.870.650.00.90.61-0.48
-0.130.22-0.11-0.17-0.060.1-0.33-0.14-0.2-0.33-0.57-0.13-0.03-0.25-0.13-0.11-0.13-0.1-0.12-0.2-0.11-0.45-0.140.090.55
1.00.560.910.620.99-0.50.941.00.130.940.820.990.510.921.00.95-0.130.970.850.980.820.10.970.77-0.5
0.970.680.860.580.99-0.540.870.980.030.870.80.980.410.90.980.9-0.10.970.90.980.860.00.990.79-0.5
0.840.570.590.360.87-0.70.710.86-0.140.710.720.880.070.820.870.73-0.120.850.90.890.850.020.870.63-0.5
0.960.590.850.550.97-0.580.910.970.050.910.840.970.380.920.970.87-0.20.980.980.890.870.180.980.8-0.54
0.80.730.590.170.84-0.850.680.83-0.330.680.560.850.020.840.840.65-0.110.820.860.850.87-0.070.830.89-0.43
0.06-0.530.090.17-0.020.030.270.070.460.270.380.050.070.110.050.0-0.450.10.00.020.18-0.070.09-0.06-0.19
0.960.650.880.620.97-0.490.890.970.10.890.840.960.440.890.960.9-0.140.970.990.870.980.830.090.77-0.52
0.740.790.680.190.79-0.660.630.77-0.340.630.40.760.170.720.760.610.090.770.790.630.80.89-0.060.77-0.26
-0.5-0.18-0.44-0.22-0.480.28-0.56-0.49-0.08-0.56-0.66-0.51-0.19-0.42-0.5-0.480.55-0.5-0.5-0.5-0.54-0.43-0.19-0.52-0.26
Click cells to compare fundamentals

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)338.1M162.1M186.4M195.7M
Total Current Liabilities253.9M569.0M639.0M336.7M387.2M406.6M
Total Stockholder Equity512.6M661.3M446.5M291.1M334.8M239.1M
Net Debt957.5M1.8B2.3B2.2B2.6B2.7B
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 Other826.3M2.5B460.7M47.5M54.7M51.9M
Cash And Short Term Investments103.6M278.9M268.6M232.0M266.8M280.1M
Common Stock Shares Outstanding26.5M29.0M28.2M29.3M33.7M35.3M
Liabilities And Stockholders Equity2.7B5.9B6.1B6.1B7.0B7.3B
Non Current Liabilities Total1.9B4.2B4.8B5.4B6.2B6.5B
Other Current Assets87.3M360.9M194.4M26.7M30.7M58.4M
Other Stockholder Equity107.2M413.5M494.2M572.2M658.0M690.9M
Total Liab2.1B4.8B5.4B5.7B6.6B6.9B
Total Current Assets637.6M1.7B1.2B1.1B1.3B1.4B
Short Long Term Debt Total1.1B2.1B2.5B2.5B2.8B3.0B
Property Plant And Equipment Net60.5M69.8M115.7M112.8M129.7M136.2M
Net Receivables445.3M121.9M265.3M751.8M864.6M907.8M
Good Will227.0M250.6M512.6M472.3M543.2M570.3M
Inventory1.4M927K101.7M110.5M127.1M133.4M
Accumulated Other Comprehensive Income(823K)(1.1M)(2.5M)229K206.1K216.4K
Short Term Debt115.9M357K127.7M43.8M50.4M89.6M
Intangible Assets190.7M207.7M374.1M322.0M370.3M388.8M
Accounts Payable2.7M6.3M81.4M44.6M51.2M53.8M
Current Deferred Revenue68.7M69.5M85.4M71.5M82.2M45.4M
Other Assets1.9B3.1M3.3M3.9B4.5B4.7B
Short Term Investments777.3M1.5B1.1B1.1B1.3B1.3B
Property Plant Equipment15.5M60.5M11.7M12.9M14.8M16.5M
Capital Surpluse258.6M323.1M310.3M413.5M475.5M286.6M
Long Term Debt540.5M805.4M983.0M2.0B2.2B2.4B
Long Term Debt Total540.5M805.4M983.0M2.0B2.2B2.4B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for RILYZ Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.