RILY Net Debt vs Long Term Debt Analysis

RILY Stock

USD 5.84 0.79 15.64%

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 Net Debt and its Long 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 bureau of economic analysis.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

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

The correlation between B Riley's Net Debt and Long Term Debt is 0.91. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long 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 Net Debt and Long 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 Net Debt of B Riley Financial are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., B Riley's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

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 bureau of economic analysis.

At this time, B Riley's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 116.8 M in 2024, despite the fact that Tax Provision is likely to grow to (34.9 M).

	2021	2022	2023	2024 (projected)
Total Revenue	1.7B	1.1B	1.6B	1.7B
Depreciation And Amortization	1.0B	1.0B	167.9K	159.5K

Total Revenue 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	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	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	Accounts Payable	Long Term Debt	Net Receivables	Good Will
Total Assets		0.53	0.92	0.69	0.99	-0.27	0.93	1.0	0.02	0.36	0.76	-0.15	0.67	0.97	0.99	-0.49	0.73	1.0	0.96	-0.15	0.9	0.96	0.68	0.93	0.48	0.95
Other Current Liab	0.53		0.47	0.14	0.64	-0.44	0.3	0.56	-0.4	-0.1	0.5	0.2	0.07	0.48	0.56	-0.47	0.23	0.55	0.43	0.2	0.57	0.68	0.78	0.4	0.29	0.57
Total Current Liabilities	0.92	0.47		0.78	0.92	0.02	0.91	0.91	0.05	0.49	0.47	-0.1	0.7	0.94	0.88	-0.15	0.78	0.9	0.95	-0.1	0.68	0.87	0.65	0.92	0.56	0.86
Total Stockholder Equity	0.69	0.14	0.78		0.64	0.4	0.7	0.67	0.35	0.74	0.19	-0.17	0.77	0.78	0.62	0.1	0.79	0.64	0.77	-0.17	0.39	0.62	0.16	0.75	0.69	0.59
Net Debt	0.99	0.64	0.92	0.64		-0.3	0.88	0.99	-0.05	0.32	0.75	-0.07	0.6	0.96	0.99	-0.51	0.66	0.99	0.94	-0.07	0.9	0.98	0.75	0.91	0.51	0.95
Retained Earnings	-0.27	-0.44	0.02	0.4	-0.3		-0.17	-0.33	0.22	0.7	-0.73	0.13	0.09	-0.06	-0.37	0.86	0.0	-0.34	-0.05	0.13	-0.61	-0.36	-0.57	-0.02	0.29	-0.42
Cash	0.93	0.3	0.91	0.7	0.88	-0.17		0.92	0.13	0.35	0.64	-0.35	0.79	0.89	0.91	-0.34	0.77	0.92	0.92	-0.35	0.78	0.84	0.56	0.88	0.42	0.89
Non Current Assets Total	1.0	0.56	0.91	0.67	0.99	-0.33	0.92		0.03	0.3	0.78	-0.16	0.66	0.95	1.0	-0.53	0.72	1.0	0.94	-0.16	0.91	0.97	0.72	0.91	0.48	0.97
Non Currrent Assets Other	0.02	-0.4	0.05	0.35	-0.05	0.22	0.13	0.03		-0.06	-0.19	-0.23	0.49	-0.02	-0.01	0.25	0.32	0.0	-0.02	-0.23	-0.11	0.05	-0.22	-0.1	0.53	0.14
Other Assets	0.36	-0.1	0.49	0.74	0.32	0.7	0.35	0.3	-0.06		-0.06	0.09	0.35	0.56	0.28	0.29	0.29	0.3	0.57	0.09	0.08	0.22	-0.22	0.61	0.38	0.12
Cash And Short Term Investments	0.76	0.5	0.47	0.19	0.75	-0.73	0.64	0.78	-0.19	-0.06		-0.21	0.34	0.65	0.82	-0.94	0.3	0.8	0.63	-0.21	0.96	0.77	0.57	0.6	0.1	0.78
Common Stock Total Equity	-0.15	0.2	-0.1	-0.17	-0.07	0.13	-0.35	-0.16	-0.23	0.09	-0.21		-0.58	-0.1	-0.15	0.14	-0.26	-0.15	-0.12	1.0	-0.17	-0.11	0.08	-0.06	-0.03	-0.23
Common Stock Shares Outstanding	0.67	0.07	0.7	0.77	0.6	0.09	0.79	0.66	0.49	0.35	0.34	-0.58		0.67	0.63	-0.1	0.71	0.64	0.68	-0.58	0.47	0.63	0.2	0.6	0.65	0.69
Short Term Investments	0.97	0.48	0.94	0.78	0.96	-0.06	0.89	0.95	-0.02	0.56	0.65	-0.1	0.67		0.94	-0.37	0.68	0.95	0.99	-0.1	0.81	0.91	0.56	0.98	0.54	0.87
Non Current Liabilities Total	0.99	0.56	0.88	0.62	0.99	-0.37	0.91	1.0	-0.01	0.28	0.82	-0.15	0.63	0.94		-0.58	0.68	1.0	0.93	-0.15	0.94	0.97	0.71	0.9	0.44	0.96
Other Current Assets	-0.49	-0.47	-0.15	0.1	-0.51	0.86	-0.34	-0.53	0.25	0.29	-0.94	0.14	-0.1	-0.37	-0.58		-0.03	-0.55	-0.33	0.14	-0.82	-0.56	-0.45	-0.3	0.06	-0.56
Other Stockholder Equity	0.73	0.23	0.78	0.79	0.66	0.0	0.77	0.72	0.32	0.29	0.3	-0.26	0.71	0.68	0.68	-0.03		0.69	0.71	-0.26	0.47	0.64	0.47	0.69	0.36	0.68
Total Liab	1.0	0.55	0.9	0.64	0.99	-0.34	0.92	1.0	0.0	0.3	0.8	-0.15	0.64	0.95	1.0	-0.55	0.69		0.94	-0.15	0.92	0.97	0.71	0.91	0.46	0.96
Total Current Assets	0.96	0.43	0.95	0.77	0.94	-0.05	0.92	0.94	-0.02	0.57	0.63	-0.12	0.68	0.99	0.93	-0.33	0.71	0.94		-0.12	0.79	0.88	0.54	0.99	0.48	0.85
Common Stock	-0.15	0.2	-0.1	-0.17	-0.07	0.13	-0.35	-0.16	-0.23	0.09	-0.21	1.0	-0.58	-0.1	-0.15	0.14	-0.26	-0.15	-0.12		-0.17	-0.11	0.08	-0.06	-0.03	-0.23
Short Long Term Debt Total	0.9	0.57	0.68	0.39	0.9	-0.61	0.78	0.91	-0.11	0.08	0.96	-0.17	0.47	0.81	0.94	-0.82	0.47	0.92	0.79	-0.17		0.9	0.67	0.76	0.28	0.9
Property Plant And Equipment Net	0.96	0.68	0.87	0.62	0.98	-0.36	0.84	0.97	0.05	0.22	0.77	-0.11	0.63	0.91	0.97	-0.56	0.64	0.97	0.88	-0.11	0.9		0.74	0.83	0.59	0.97
Accounts Payable	0.68	0.78	0.65	0.16	0.75	-0.57	0.56	0.72	-0.22	-0.22	0.57	0.08	0.2	0.56	0.71	-0.45	0.47	0.71	0.54	0.08	0.67	0.74		0.51	0.2	0.76
Long Term Debt	0.93	0.4	0.92	0.75	0.91	-0.02	0.88	0.91	-0.1	0.61	0.6	-0.06	0.6	0.98	0.9	-0.3	0.69	0.91	0.99	-0.06	0.76	0.83	0.51		0.39	0.79
Net Receivables	0.48	0.29	0.56	0.69	0.51	0.29	0.42	0.48	0.53	0.38	0.1	-0.03	0.65	0.54	0.44	0.06	0.36	0.46	0.48	-0.03	0.28	0.59	0.2	0.39		0.55
Good Will	0.95	0.57	0.86	0.59	0.95	-0.42	0.89	0.97	0.14	0.12	0.78	-0.23	0.69	0.87	0.96	-0.56	0.68	0.96	0.85	-0.23	0.9	0.97	0.76	0.79	0.55

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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	212.0M	222.6M
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	2.1B	2.2B
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
Non Currrent Assets Other	1.8B	826.3M	11.5M	460.7M	47.5M	45.2M
Other Assets	32.0M	2.1B	3.5B	49.1M	21.3M	20.2M
Cash And Short Term Investments	104.3M	103.6M	278.9M	268.6M	1.4B	1.4B
Common Stock Shares Outstanding	27.5M	26.5M	29.0M	28.2M	29.9M	15.9M
Short Term Investments	451.6M	777.3M	1.5B	1.1B	1.1B	1.2B
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	(1.5B)	(1.4B)
Other Stockholder Equity	283.6M	107.2M	413.5M	494.2M	312.7M	198.8M
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	5.3B	5.6B
Property Plant And Equipment Net	60.5M	60.5M	69.8M	115.7M	112.8M	118.5M
Accounts Payable	4.5M	2.7M	6.3M	81.4M	44.6M	46.8M
Long Term Debt	805.4M	983.0M	4.0B	2.3B	2.3B	2.4B
Net Receivables	302.1M	445.3M	121.9M	265.3M	115.5M	112.7M
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
Property Plant And Equipment Gross	60.5M	60.5M	69.8M	115.7M	142.1M	149.2M
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
Property Plant Equipment	60.5M	11.7M	69.8M	115.7M	133.1M	139.7M
Noncontrolling Interest In Consolidated Entity	602K	29.6M	26.4M	43.9M	50.5M	53.0M
Retained Earnings Total Equity	1.6M	39.5M	203.1M	248.9M	286.2M	300.5M
Deferred Long Term Liab	2.9M	450K	68.7M	69.5M	79.9M	83.9M
Net Tangible Assets	(83.6M)	94.8M	203.1M	(440.2M)	(396.2M)	(376.4M)
Current Deferred Revenue	67.1M	68.7M	69.5M	85.4M	71.5M	45.4M

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RILY Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long 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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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total

Other Current Assets	- 0.94	Cash And Short Term Investments
Short Long Term Debt Total	- 0.82	Other Current Assets
Cash And Short Term Investments	- 0.73	Retained Earnings
Short Long Term Debt Total	- 0.61	Retained Earnings
Other Current Assets	- 0.58	Non Current Liabilities Total
Common Stock	- 0.58	Common Stock Shares Outstanding