RILYG Total Assets vs Intangible Assets Analysis

RILYG Stock  USD 12.90  0.45  3.61%   
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 Total Assets and its Intangible Assets 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.

Total Assets vs Intangible Assets

Total Assets vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Total Assets account and Intangible Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between B Riley's Total Assets and Intangible Assets is 0.95. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Intangible Assets 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 Total Assets and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of B Riley Financial are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Total Assets i.e., B Riley's Total Assets and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of B Riley assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in B Riley Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
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 0.45.
 2021 2022 2023 2024 (projected)
Interest Expense92.5M141.2M187.0M196.4M
Depreciation And Amortization1.0B1.0B49.6M47.1M

B Riley fundamental ratios Correlations

0.240.730.690.99-0.270.930.75-0.350.930.660.990.630.91.00.96-0.150.990.960.780.950.73-0.010.950.810.66
0.240.390.140.34-0.040.050.35-0.060.05-0.030.210.150.120.240.20.320.230.390.140.260.4-0.540.370.140.6
0.730.390.80.70.320.770.980.320.770.650.640.920.530.690.81-0.050.720.650.240.650.270.150.70.770.47
0.690.140.80.630.40.70.850.290.70.770.610.820.60.640.77-0.170.660.620.370.590.140.180.650.780.15
0.990.340.70.63-0.320.870.71-0.420.870.590.990.570.870.990.94-0.070.990.980.820.950.78-0.10.960.790.73
-0.27-0.040.320.4-0.32-0.170.30.92-0.170.1-0.390.51-0.46-0.34-0.050.13-0.31-0.36-0.55-0.42-0.780.13-0.310.03-0.58
0.930.050.770.70.87-0.170.78-0.191.00.790.910.680.850.920.92-0.350.930.840.620.890.580.240.860.80.53
0.750.350.980.850.710.30.780.310.780.70.660.890.590.710.8-0.070.740.680.270.680.290.220.720.80.47
-0.35-0.060.320.29-0.420.92-0.190.31-0.190.06-0.470.47-0.45-0.42-0.160.1-0.38-0.46-0.72-0.46-0.760.29-0.39-0.04-0.49
0.930.050.770.70.87-0.171.00.78-0.190.790.910.680.850.920.92-0.350.930.840.620.890.580.240.860.80.53
0.66-0.030.650.770.590.10.790.70.060.790.620.580.610.640.67-0.580.660.630.480.680.280.430.70.830.15
0.990.210.640.610.99-0.390.910.66-0.470.910.620.520.911.00.93-0.150.990.970.840.960.79-0.030.950.770.69
0.630.150.920.820.570.510.680.890.470.680.580.520.420.570.79-0.010.590.480.090.450.020.080.510.660.18
0.90.120.530.60.87-0.460.850.59-0.450.850.610.910.420.910.81-0.290.890.860.730.890.780.050.860.660.64
1.00.240.690.640.99-0.340.920.71-0.420.920.641.00.570.910.94-0.151.00.970.810.960.77-0.020.950.790.69
0.960.20.810.770.94-0.050.920.8-0.160.920.670.930.790.810.94-0.120.940.880.660.850.55-0.060.870.80.51
-0.150.32-0.05-0.17-0.070.13-0.35-0.070.1-0.35-0.58-0.15-0.01-0.29-0.15-0.12-0.15-0.11-0.15-0.23-0.13-0.41-0.16-0.190.13
0.990.230.720.660.99-0.310.930.74-0.380.930.660.990.590.891.00.94-0.150.970.80.970.750.040.960.830.69
0.960.390.650.620.98-0.360.840.68-0.460.840.630.970.480.860.970.88-0.110.970.870.970.81-0.080.990.810.72
0.780.140.240.370.82-0.550.620.27-0.720.620.480.840.090.730.810.66-0.150.80.870.850.77-0.080.840.630.52
0.950.260.650.590.95-0.420.890.68-0.460.890.680.960.450.890.960.85-0.230.970.970.850.820.130.980.840.73
0.730.40.270.140.78-0.780.580.29-0.760.580.280.790.020.780.770.55-0.130.750.810.770.82-0.170.770.410.86
-0.01-0.540.150.18-0.10.130.240.220.290.240.43-0.030.080.05-0.02-0.06-0.410.04-0.08-0.080.13-0.170.030.33-0.13
0.950.370.70.650.96-0.310.860.72-0.390.860.70.950.510.860.950.87-0.160.960.990.840.980.770.030.850.7
0.810.140.770.780.790.030.80.8-0.040.80.830.770.660.660.790.8-0.190.830.810.630.840.410.330.850.41
0.660.60.470.150.73-0.580.530.47-0.490.530.150.690.180.640.690.510.130.690.720.520.730.86-0.130.70.41
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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)338.1M(14.8M)(14.0M)
Total Current Liabilities204.1M253.9M569.0M639.0M116.1M151.3M
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 Total1.8B2.0B4.2B4.9B1.0B1.2B
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 Total1.7B1.9B4.2B4.8B5.6B5.9B
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
Current Deferred Revenue67.1M68.7M69.5M85.4M71.5M45.4M
Accounts Payable4.5M2.7M6.3M81.4M44.6M46.8M
Short Term Investments451.6M777.3M1.5B1.1B1.1B603.5M
Other Assets1.5B2.0B3.1B3.3B3.9B4.1B
Capital Surpluse258.6M323.1M310.3M413.5M475.5M286.6M
Property Plant Equipment15.5M60.5M11.7M12.9M14.8M18.7M
Long Term Debt540.5M805.4M983.0M2.0B2.2B2.4B
Long Term Debt Total540.5M805.4M983.0M2.0B2.2B2.4B

Currently Active Assets on Macroaxis

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:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.