RILYG Cash vs Other Current Liab Analysis

RILYG Stock

USD 13.08 0.18 1.40%

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 Cash and its Other Current Liab 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.

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Cash account and Other Current Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between B Riley's Cash and Other Current Liab is 0.29. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab 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 Cash and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of B Riley Financial are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., B Riley's Cash and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of B Riley Financial, which is listed under current asset account on B Riley Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from B Riley customers. The amounts must be unrestricted with restricted cash listed in a different B Riley account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Current Liab

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 Enterprise Value Over EBITDA is most likely to increase in the upcoming years. The B Riley's current Enterprise Value Multiple is estimated to increase to 29.14, while Sales General And Administrative To Revenue is projected to decrease to 0.44.

	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	Current Deferred Revenue	Accounts Payable
Total Assets		0.53	0.92	0.69	0.99	-0.27	0.93	1.0	0.41	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	0.81	0.66
Other Current Liab	0.53		0.47	0.14	0.63	-0.43	0.29	0.55	-0.3	0.29	0.07	0.55	0.06	0.45	0.55	0.42	0.2	0.53	0.68	0.56	0.57	0.75	-0.59	0.63	0.27	0.78
Total Current Liabilities	0.92	0.47		0.78	0.91	0.02	0.91	0.91	0.55	0.91	0.69	0.88	0.82	0.75	0.9	0.95	-0.1	0.92	0.87	0.54	0.86	0.54	0.06	0.88	0.84	0.62
Total Stockholder Equity	0.69	0.14	0.78		0.63	0.4	0.7	0.67	0.81	0.7	0.77	0.62	0.82	0.6	0.64	0.77	-0.17	0.66	0.62	0.37	0.59	0.14	0.18	0.65	0.78	0.15
Net Debt	0.99	0.63	0.91	0.63		-0.32	0.87	0.99	0.3	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	0.79	0.73
Retained Earnings	-0.27	-0.43	0.02	0.4	-0.32		-0.17	-0.33	0.66	-0.17	0.1	-0.37	0.51	-0.46	-0.34	-0.05	0.13	-0.31	-0.36	-0.55	-0.42	-0.78	0.13	-0.31	0.03	-0.58
Cash	0.93	0.29	0.91	0.7	0.87	-0.17		0.92	0.5	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	0.8	0.53
Non Current Assets Total	1.0	0.55	0.91	0.67	0.99	-0.33	0.92		0.35	0.92	0.65	1.0	0.57	0.92	1.0	0.94	-0.16	1.0	0.97	0.81	0.97	0.77	0.0	0.96	0.8	0.69
Non Currrent Assets Other	0.41	-0.3	0.55	0.81	0.3	0.66	0.5	0.35		0.5	0.56	0.32	0.87	0.28	0.34	0.59	-0.06	0.36	0.23	-0.03	0.2	-0.26	0.23	0.27	0.51	-0.22
Cash And Short Term Investments	0.93	0.29	0.91	0.7	0.87	-0.17	1.0	0.92	0.5		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	0.8	0.53
Common Stock Shares Outstanding	0.66	0.07	0.69	0.77	0.59	0.1	0.79	0.65	0.56	0.79		0.63	0.58	0.61	0.64	0.67	-0.58	0.66	0.63	0.48	0.68	0.28	0.43	0.7	0.83	0.15
Non Current Liabilities Total	0.99	0.55	0.88	0.62	0.99	-0.37	0.91	1.0	0.32	0.91	0.63		0.54	0.91	1.0	0.93	-0.15	0.99	0.97	0.83	0.96	0.79	-0.02	0.95	0.78	0.69
Other Current Assets	0.63	0.06	0.82	0.82	0.57	0.51	0.68	0.57	0.87	0.68	0.58	0.54		0.42	0.57	0.79	-0.01	0.59	0.48	0.09	0.45	0.02	0.08	0.51	0.66	0.18
Other Stockholder Equity	0.9	0.45	0.75	0.6	0.87	-0.46	0.85	0.92	0.28	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	0.66	0.64
Total Liab	1.0	0.55	0.9	0.64	0.99	-0.34	0.92	1.0	0.34	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	0.79	0.69
Total Current Assets	0.96	0.42	0.95	0.77	0.94	-0.05	0.92	0.94	0.59	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	0.8	0.51
Common Stock	-0.15	0.2	-0.1	-0.17	-0.07	0.13	-0.35	-0.16	-0.06	-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	-0.19	0.13
Short Long Term Debt Total	0.99	0.53	0.92	0.66	0.99	-0.31	0.93	1.0	0.36	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	0.83	0.69
Property Plant And Equipment Net	0.96	0.68	0.87	0.62	0.98	-0.36	0.84	0.97	0.23	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	0.81	0.72
Net Receivables	0.78	0.56	0.54	0.37	0.82	-0.55	0.62	0.81	-0.03	0.62	0.48	0.83	0.09	0.73	0.81	0.66	-0.15	0.8	0.87		0.85	0.77	-0.08	0.84	0.63	0.52
Good Will	0.95	0.57	0.86	0.59	0.95	-0.42	0.89	0.97	0.2	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	0.84	0.73
Inventory	0.73	0.75	0.54	0.14	0.78	-0.78	0.58	0.77	-0.26	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	0.41	0.86
Short Term Debt	-0.01	-0.59	0.06	0.18	-0.1	0.13	0.24	0.0	0.23	0.24	0.43	-0.02	0.08	0.05	-0.02	-0.06	-0.41	0.04	-0.08	-0.08	0.13	-0.17		0.03	0.33	-0.13
Intangible Assets	0.95	0.63	0.88	0.65	0.96	-0.31	0.86	0.96	0.27	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		0.85	0.7
Current Deferred Revenue	0.81	0.27	0.84	0.78	0.79	0.03	0.8	0.8	0.51	0.8	0.83	0.78	0.66	0.66	0.79	0.8	-0.19	0.83	0.81	0.63	0.84	0.41	0.33	0.85		0.41
Accounts Payable	0.66	0.78	0.62	0.15	0.73	-0.58	0.53	0.69	-0.22	0.53	0.15	0.69	0.18	0.64	0.69	0.51	0.13	0.69	0.72	0.52	0.73	0.86	-0.13	0.7	0.41

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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	205.9M	216.2M
Total Current Liabilities	204.1M	253.9M	569.0M	639.0M	336.7M	353.5M
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	5.0B	5.2B
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	5.4B	5.6B
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
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	44.6M	46.8M
Short Term Investments	451.6M	777.3M	1.5B	1.1B	1.1B	603.5M
Other Assets	1.5B	2.0B	3.1B	3.3B	3.9B	4.1B
Capital Surpluse	258.6M	323.1M	310.3M	413.5M	475.5M	286.6M
Property Plant Equipment	15.5M	60.5M	11.7M	12.9M	14.8M	18.7M
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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When determining whether B Riley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Riley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of B Riley Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on B Riley Financial Stock:

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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.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Business Services 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 RILYG 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 RILYG 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.

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RILYG Cash vs Other Current Liab Analysis

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash

Other Current Liab

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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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Inventory	- 0.78	Retained Earnings
Short Term Debt	- 0.59	Other Current Liab
Common Stock	- 0.58	Common Stock Shares Outstanding
Accounts Payable	- 0.58	Retained Earnings
Net Receivables	- 0.55	Retained Earnings
Other Stockholder Equity	- 0.46	Retained Earnings