RILYZ Dividends Paid vs End Period Cash Flow Analysis

RILYZ Stock  USD 10.19  0.12  1.19%   
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 Dividends Paid and its End 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.

Dividends Paid vs End Period Cash Flow

Dividends Paid vs End 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 Dividends Paid account and End Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.
The correlation between B Riley's Dividends Paid and End Period Cash Flow is 0.23. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of End 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 Dividends Paid and End 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 Dividends Paid of B Riley Financial are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Dividends Paid i.e., B Riley's Dividends Paid and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

End Period Cash Flow

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 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.44 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense92.5M141.2M187.0M196.4M
Depreciation And Amortization1.0B1.0B49.6M47.1M

B Riley fundamental ratios Correlations

0.530.920.690.99-0.270.931.00.290.930.660.990.630.91.00.96-0.150.990.960.780.950.73-0.010.950.68-0.49
0.530.470.140.63-0.430.290.55-0.470.290.070.550.060.450.550.420.20.530.680.560.570.75-0.590.630.78-0.19
0.920.470.780.910.020.910.910.40.910.690.880.820.750.90.95-0.10.920.870.540.860.540.060.880.64-0.41
0.690.140.780.630.40.70.670.70.70.770.620.820.60.640.77-0.170.660.620.370.590.140.180.650.16-0.21
0.990.630.910.63-0.320.870.990.160.870.590.990.570.870.990.94-0.070.990.980.820.950.78-0.10.960.74-0.48
-0.27-0.430.020.4-0.32-0.17-0.330.56-0.170.1-0.370.51-0.46-0.34-0.050.13-0.31-0.36-0.55-0.42-0.780.13-0.31-0.580.26
0.930.290.910.70.87-0.170.920.451.00.790.910.680.850.920.92-0.350.930.840.620.890.580.240.860.55-0.55
1.00.550.910.670.99-0.330.920.250.920.651.00.570.921.00.94-0.161.00.970.810.970.770.00.960.71-0.49
0.29-0.470.40.70.160.560.450.250.450.610.220.70.250.240.42-0.190.250.14-0.050.17-0.280.50.21-0.3-0.09
0.930.290.910.70.87-0.171.00.920.450.790.910.680.850.920.92-0.350.930.840.620.890.580.240.860.55-0.55
0.660.070.690.770.590.10.790.650.610.790.630.580.610.640.67-0.580.660.630.480.680.280.430.70.17-0.56
0.990.550.880.620.99-0.370.911.00.220.910.630.540.911.00.93-0.150.990.970.830.960.79-0.020.950.7-0.51
0.630.060.820.820.570.510.680.570.70.680.580.540.420.570.79-0.010.590.480.090.450.020.080.510.19-0.17
0.90.450.750.60.87-0.460.850.920.250.850.610.910.420.910.81-0.290.890.860.730.890.780.050.860.65-0.4
1.00.550.90.640.99-0.340.921.00.240.920.641.00.570.910.94-0.151.00.970.810.960.77-0.020.950.7-0.51
0.960.420.950.770.94-0.050.920.940.420.920.670.930.790.810.94-0.120.940.880.660.850.55-0.060.870.53-0.46
-0.150.2-0.1-0.17-0.070.13-0.35-0.16-0.19-0.35-0.58-0.15-0.01-0.29-0.15-0.12-0.15-0.11-0.15-0.23-0.13-0.41-0.160.10.55
0.990.530.920.660.99-0.310.931.00.250.930.660.990.590.891.00.94-0.150.970.80.970.750.040.960.71-0.5
0.960.680.870.620.98-0.360.840.970.140.840.630.970.480.860.970.88-0.110.970.870.970.81-0.080.990.73-0.5
0.780.560.540.370.82-0.550.620.81-0.050.620.480.830.090.730.810.66-0.150.80.870.850.77-0.080.840.53-0.53
0.950.570.860.590.95-0.420.890.970.170.890.680.960.450.890.960.85-0.230.970.970.850.820.130.980.75-0.54
0.730.750.540.140.78-0.780.580.77-0.280.580.280.790.020.780.770.55-0.130.750.810.770.82-0.170.770.87-0.43
-0.01-0.590.060.18-0.10.130.240.00.50.240.43-0.020.080.05-0.02-0.06-0.410.04-0.08-0.080.13-0.170.03-0.12-0.11
0.950.630.880.650.96-0.310.860.960.210.860.70.950.510.860.950.87-0.160.960.990.840.980.770.030.71-0.51
0.680.780.640.160.74-0.580.550.71-0.30.550.170.70.190.650.70.530.10.710.730.530.750.87-0.120.71-0.22
-0.49-0.19-0.41-0.21-0.480.26-0.55-0.49-0.09-0.55-0.56-0.51-0.17-0.4-0.51-0.460.55-0.5-0.5-0.53-0.54-0.43-0.11-0.51-0.22
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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)338.1M205.9M216.2M
Total Current Liabilities204.1M253.9M569.0M639.0M336.7M353.5M
Total Stockholder Equity360.7M512.6M661.3M446.5M291.1M239.1M
Net Debt762.7M957.5M1.8B2.3B2.2B2.3B
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
Cash And Short Term Investments104.3M103.6M278.9M268.6M232.0M243.6M
Common Stock Shares Outstanding27.5M26.5M29.0M28.2M29.3M15.8M
Liabilities And Stockholders Equity2.3B2.7B5.9B6.1B6.1B6.4B
Non Current Liabilities Total1.7B1.9B4.2B4.8B5.4B5.6B
Other Current Assets81.8M87.3M360.9M194.4M26.7M25.4M
Other Stockholder Equity283.6M107.2M413.5M494.2M572.2M600.8M
Total Liab1.9B2.1B4.8B5.4B5.7B6.0B
Total Current Assets516.0M637.6M1.7B1.2B1.1B1.2B
Short Long Term Debt Total896.1M1.1B2.1B2.5B2.5B2.6B
Property Plant And Equipment Net60.5M60.5M69.8M115.7M112.8M118.5M
Net Receivables302.1M445.3M121.9M265.3M751.8M789.4M
Good Will223.7M227.0M250.6M512.6M472.3M495.9M
Inventory27.8M1.4M927K101.7M110.5M116.0M
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
Accounts Payable4.5M2.7M6.3M81.4M44.6M46.8M
Current Deferred Revenue67.1M68.7M69.5M85.4M71.5M45.4M
Other Assets1.5B1.9B3.1M3.3M3.9B4.1B
Short Term Investments451.6M777.3M1.5B1.1B1.1B603.5M
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

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