RILYZ Capex To Revenue vs Cost Of Revenue Analysis

RILYZ Stock  USD 10.49  0.30  2.94%   
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 Capex To Revenue and its Cost Of 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.

Capex To Revenue vs Cost Of Revenue

Capex To Revenue vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Capex To Revenue account and Cost Of Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between B Riley's Capex To Revenue and Cost Of Revenue is -0.21. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Cost Of 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 Capex To Revenue and Cost Of 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 Capex To Revenue of B Riley Financial are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Capex To Revenue i.e., B Riley's Capex To Revenue and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

-0.21
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Cost Of Revenue

Cost of Revenue is found on B Riley Financial income statement and represents the costs associated with goods and services B Riley provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing 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 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
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)338.1M205.9M216.2M
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

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.