RILYZ Long Term Debt vs Short Term Debt Analysis

RILYZ Stock

USD 10.14 0.42 4.32%

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 Long Term Debt and its Short Term Debt 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.

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between B Riley's Long Term Debt and Short Term Debt is -0.07. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt 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 Long Term Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of B Riley Financial are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., B Riley's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that B Riley Financial has held for over one year. Long-term debt appears on B Riley Financial balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on B Riley Financial balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Debt

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 Expense	92.5M	141.2M	187.0M	196.4M
Depreciation And Amortization	1.0B	1.0B	49.6M	47.1M

Interest Expense Depreciation And Amortization

B Riley fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Receivables	Good Will	Inventory	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity
Total Assets		0.24	0.73	0.69	0.99	-0.27	0.93	0.75	-0.34	0.93	0.66	0.99	0.63	0.9	1.0	0.96	-0.15	0.99	0.96	0.78	0.95	0.73	-0.01	0.95	0.68	-0.49
Other Current Liab	0.24		0.39	0.14	0.34	-0.04	0.05	0.35	-0.16	0.05	-0.03	0.21	0.15	0.12	0.24	0.2	0.32	0.23	0.39	0.14	0.26	0.4	-0.54	0.37	0.6	0.05
Total Current Liabilities	0.73	0.39		0.8	0.7	0.32	0.77	0.98	0.29	0.77	0.65	0.64	0.92	0.53	0.69	0.81	-0.05	0.72	0.65	0.24	0.65	0.27	0.15	0.7	0.48	-0.25
Total Stockholder Equity	0.69	0.14	0.8		0.63	0.4	0.7	0.85	0.3	0.7	0.77	0.61	0.82	0.6	0.64	0.77	-0.17	0.66	0.62	0.37	0.59	0.14	0.18	0.65	0.16	-0.21
Net Debt	0.99	0.34	0.7	0.63		-0.32	0.87	0.71	-0.42	0.87	0.59	0.99	0.57	0.87	0.99	0.94	-0.07	0.99	0.98	0.82	0.95	0.78	-0.1	0.96	0.74	-0.48
Retained Earnings	-0.27	-0.04	0.32	0.4	-0.32		-0.17	0.3	0.87	-0.17	0.1	-0.39	0.51	-0.46	-0.34	-0.05	0.13	-0.31	-0.36	-0.55	-0.42	-0.78	0.13	-0.31	-0.58	0.26
Cash	0.93	0.05	0.77	0.7	0.87	-0.17		0.78	-0.16	1.0	0.79	0.91	0.68	0.85	0.92	0.92	-0.35	0.93	0.84	0.62	0.89	0.58	0.24	0.86	0.55	-0.55
Non Current Assets Total	0.75	0.35	0.98	0.85	0.71	0.3	0.78		0.31	0.78	0.7	0.66	0.89	0.59	0.71	0.8	-0.07	0.74	0.68	0.27	0.68	0.29	0.22	0.72	0.48	-0.24
Non Currrent Assets Other	-0.34	-0.16	0.29	0.3	-0.42	0.87	-0.16	0.31		-0.16	0.14	-0.45	0.43	-0.41	-0.4	-0.17	0.02	-0.37	-0.44	-0.68	-0.42	-0.74	0.41	-0.36	-0.52	0.3
Cash And Short Term Investments	0.93	0.05	0.77	0.7	0.87	-0.17	1.0	0.78	-0.16		0.79	0.91	0.68	0.85	0.92	0.92	-0.35	0.93	0.84	0.62	0.89	0.58	0.24	0.86	0.55	-0.55
Common Stock Shares Outstanding	0.66	-0.03	0.65	0.77	0.59	0.1	0.79	0.7	0.14	0.79		0.62	0.58	0.61	0.64	0.67	-0.58	0.66	0.63	0.48	0.68	0.28	0.43	0.7	0.17	-0.56
Non Current Liabilities Total	0.99	0.21	0.64	0.61	0.99	-0.39	0.91	0.66	-0.45	0.91	0.62		0.52	0.91	1.0	0.93	-0.15	0.99	0.97	0.84	0.96	0.79	-0.03	0.95	0.7	-0.51
Other Current Assets	0.63	0.15	0.92	0.82	0.57	0.51	0.68	0.89	0.43	0.68	0.58	0.52		0.42	0.57	0.79	-0.01	0.59	0.48	0.09	0.45	0.02	0.08	0.51	0.19	-0.17
Other Stockholder Equity	0.9	0.12	0.53	0.6	0.87	-0.46	0.85	0.59	-0.41	0.85	0.61	0.91	0.42		0.91	0.81	-0.29	0.89	0.86	0.73	0.89	0.78	0.05	0.86	0.65	-0.4
Total Liab	1.0	0.24	0.69	0.64	0.99	-0.34	0.92	0.71	-0.4	0.92	0.64	1.0	0.57	0.91		0.94	-0.15	1.0	0.97	0.81	0.96	0.77	-0.02	0.95	0.7	-0.51
Total Current Assets	0.96	0.2	0.81	0.77	0.94	-0.05	0.92	0.8	-0.17	0.92	0.67	0.93	0.79	0.81	0.94		-0.12	0.94	0.88	0.66	0.85	0.55	-0.06	0.87	0.53	-0.46
Common Stock	-0.15	0.32	-0.05	-0.17	-0.07	0.13	-0.35	-0.07	0.02	-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	-0.16	0.1	0.55
Short Long Term Debt Total	0.99	0.23	0.72	0.66	0.99	-0.31	0.93	0.74	-0.37	0.93	0.66	0.99	0.59	0.89	1.0	0.94	-0.15		0.97	0.8	0.97	0.75	0.04	0.96	0.71	-0.5
Property Plant And Equipment Net	0.96	0.39	0.65	0.62	0.98	-0.36	0.84	0.68	-0.44	0.84	0.63	0.97	0.48	0.86	0.97	0.88	-0.11	0.97		0.87	0.97	0.81	-0.08	0.99	0.73	-0.5
Net Receivables	0.78	0.14	0.24	0.37	0.82	-0.55	0.62	0.27	-0.68	0.62	0.48	0.84	0.09	0.73	0.81	0.66	-0.15	0.8	0.87		0.85	0.77	-0.08	0.84	0.53	-0.53
Good Will	0.95	0.26	0.65	0.59	0.95	-0.42	0.89	0.68	-0.42	0.89	0.68	0.96	0.45	0.89	0.96	0.85	-0.23	0.97	0.97	0.85		0.82	0.13	0.98	0.75	-0.54
Inventory	0.73	0.4	0.27	0.14	0.78	-0.78	0.58	0.29	-0.74	0.58	0.28	0.79	0.02	0.78	0.77	0.55	-0.13	0.75	0.81	0.77	0.82		-0.17	0.77	0.87	-0.43
Short Term Debt	-0.01	-0.54	0.15	0.18	-0.1	0.13	0.24	0.22	0.41	0.24	0.43	-0.03	0.08	0.05	-0.02	-0.06	-0.41	0.04	-0.08	-0.08	0.13	-0.17		0.03	-0.12	-0.11
Intangible Assets	0.95	0.37	0.7	0.65	0.96	-0.31	0.86	0.72	-0.36	0.86	0.7	0.95	0.51	0.86	0.95	0.87	-0.16	0.96	0.99	0.84	0.98	0.77	0.03		0.71	-0.51
Accounts Payable	0.68	0.6	0.48	0.16	0.74	-0.58	0.55	0.48	-0.52	0.55	0.17	0.7	0.19	0.65	0.7	0.53	0.1	0.71	0.73	0.53	0.75	0.87	-0.12	0.71		-0.22
Common Stock Total Equity	-0.49	0.05	-0.25	-0.21	-0.48	0.26	-0.55	-0.24	0.3	-0.55	-0.56	-0.51	-0.17	-0.4	-0.51	-0.46	0.55	-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

	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	(60.2M)	338.1M	(14.8M)	(14.0M)
Total Current Liabilities	204.1M	253.9M	569.0M	639.0M	116.1M	151.3M
Total Stockholder Equity	360.7M	512.6M	661.3M	446.5M	291.1M	239.1M
Net Debt	762.7M	957.5M	1.8B	2.3B	2.2B	2.3B
Retained Earnings	39.5M	203.1M	248.9M	(45.2M)	(281.3M)	(267.2M)
Cash	104.3M	103.6M	278.9M	268.6M	232.0M	243.6M
Non Current Assets Total	1.8B	2.0B	4.2B	4.9B	1.0B	1.2B
Cash And Short Term Investments	104.3M	103.6M	278.9M	268.6M	232.0M	243.6M
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	4.2B	4.8B	5.6B	5.9B
Other Current Assets	81.8M	87.3M	360.9M	194.4M	26.7M	25.4M
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	1.7B	1.2B	1.1B	1.2B
Short Long Term Debt Total	896.1M	1.1B	2.1B	2.5B	2.5B	2.6B
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	751.8M	789.4M
Good Will	223.7M	227.0M	250.6M	512.6M	472.3M	495.9M
Inventory	27.8M	1.4M	927K	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	127.7M	8.6M	8.2M
Intangible Assets	220.5M	190.7M	207.7M	374.1M	322.0M	338.1M
Accounts Payable	4.5M	2.7M	6.3M	81.4M	44.6M	46.8M
Current Deferred Revenue	67.1M	68.7M	69.5M	85.4M	71.5M	45.4M
Other Assets	1.5B	1.9B	3.1M	3.3M	3.9B	4.1B
Short Term Investments	451.6M	777.3M	1.5B	1.1B	1.1B	603.5M
Property Plant Equipment	15.5M	60.5M	11.7M	12.9M	14.8M	16.5M
Capital Surpluse	258.6M	323.1M	310.3M	413.5M	475.5M	286.6M
Long Term Debt	540.5M	805.4M	983.0M	2.0B	2.2B	2.4B
Long Term Debt Total	540.5M	805.4M	983.0M	2.0B	2.2B	2.4B

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RILYZ Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

B Riley fundamental ratios Correlations

B Riley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

B Riley fundamental ratios Accounts

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Additional Tools for RILYZ Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Total Liab
Net Debt	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Inventory	- 0.78	Retained Earnings
Inventory	- 0.74	Non Currrent Assets Other
Net Receivables	- 0.68	Non Currrent Assets Other
Common Stock	- 0.58	Common Stock Shares Outstanding
Accounts Payable	- 0.58	Retained Earnings
Common Stock Total Equity	- 0.56	Common Stock Shares Outstanding