RILYT Cash vs Good Will Analysis

RILYT Stock

USD 11.55 0.72 6.65%

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 Good Will 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 Good Will

Cash vs Good Will 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 Good Will. At this time, the significance of the direction appears to have very strong relationship.

The correlation between B Riley's Cash and Good Will is 0.89. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Good Will 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 Good Will 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 Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Cash i.e., B Riley's Cash and Good Will go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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 comparatively stable compared to the past year. Tax Provision is likely to gain to about 91.1 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	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	0.61	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	0.65	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	1.0	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	0.89	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	0.99	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	0.33	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	0.89	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	0.61	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	0.58	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	0.88	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	0.99	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		-0.09	-0.11	-0.15	-0.23	-0.13	-0.41	-0.16	-0.19	0.13
Short Long Term Debt Total	0.99	0.61	0.92	0.65	1.0	-0.31	0.89	0.99	0.33	0.89	0.61	0.99	0.58	0.88	0.99	0.94	-0.09		0.98	0.81	0.96	0.77	-0.07	0.96	0.8	0.72
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	0.98		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	0.81	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	0.96	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	0.77	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	-0.07	-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	0.8	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	0.72	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	866.9M	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	2.2B
Long Term Debt	540.5M	699.5M	896.2M	2.0B	2.2B	2.4B
Capital Surpluse	258.6M	323.1M	310.3M	413.5M	475.5M	312.9M
Property Plant Equipment	15.5M	60.5M	60.5M	12.9M	14.8M	14.1M

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