RILYM Cash vs Net Debt Analysis

RILYM Stock

USD 23.65 0.25 1.07%

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 Net 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.

Cash vs Net Debt

Cash vs Net Debt 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 Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between B Riley's Cash and Net Debt is -0.21. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net 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 Cash and Net 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 Cash of B Riley Financial, are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., B Riley's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

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.

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 Tax Provision is very stable compared to the past year. As of the 27th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.02, while Enterprise Value Over EBITDA is likely to drop 143.55.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	606.5M	1.4B	1.5B
Total Revenue	1.7B	934.0M	1.6B	1.7B

Gross Profit Total Revenue

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		-0.02	0.62	0.69	0.57	-0.27	0.68	0.74	0.61	0.63	0.66	1.0	-0.93	0.9	1.0	0.49	-0.15	0.99	0.96	0.48	0.95	0.74	0.15	0.95	0.81	0.7
Other Current Liab	-0.02		0.07	0.25	-0.41	0.53	0.41	0.33	0.42	0.45	-0.13	-0.06	-0.05	-0.21	-0.06	-0.08	0.42	-0.04	0.03	0.2	-0.17	-0.18	-0.86	0.0	-0.05	-0.33
Total Current Liabilities	0.62	0.07		0.83	0.25	0.38	0.51	0.73	0.6	0.5	0.83	0.56	-0.35	0.41	0.58	0.91	-0.21	0.66	0.6	0.86	0.61	0.1	0.38	0.67	0.89	0.03
Total Stockholder Equity	0.69	0.25	0.83		0.14	0.4	0.66	0.83	0.75	0.67	0.77	0.62	-0.5	0.6	0.64	0.69	-0.17	0.7	0.62	0.69	0.59	0.15	0.15	0.65	0.78	0.07
Net Debt	0.57	-0.41	0.25	0.14		-0.64	-0.21	-0.07	-0.28	-0.27	0.31	0.61	-0.48	0.58	0.61	0.45	-0.14	0.54	0.67	0.35	0.67	0.67	0.3	0.64	0.43	0.85
Retained Earnings	-0.27	0.53	0.38	0.4	-0.64		0.24	0.32	0.41	0.31	0.1	-0.36	0.39	-0.46	-0.34	0.23	0.13	-0.25	-0.36	0.29	-0.42	-0.77	-0.17	-0.31	0.03	-0.82
Cash	0.68	0.41	0.51	0.66	-0.21	0.24		0.95	0.97	0.99	0.47	0.64	-0.69	0.52	0.64	0.16	0.01	0.7	0.57	0.3	0.55	0.31	-0.16	0.58	0.58	0.09
Non Current Assets Total	0.74	0.33	0.73	0.83	-0.07	0.32	0.95		0.97	0.94	0.65	0.68	-0.64	0.57	0.7	0.45	-0.04	0.77	0.65	0.55	0.64	0.28	0.02	0.69	0.76	0.07
Non Currrent Assets Other	0.61	0.42	0.6	0.75	-0.28	0.41	0.97	0.97		0.98	0.53	0.55	-0.56	0.45	0.56	0.28	0.02	0.63	0.49	0.4	0.47	0.16	-0.09	0.52	0.61	-0.08
Cash And Short Term Investments	0.63	0.45	0.5	0.67	-0.27	0.31	0.99	0.94	0.98		0.45	0.58	-0.65	0.46	0.59	0.15	0.04	0.65	0.51	0.28	0.48	0.23	-0.19	0.52	0.55	0.02
Common Stock Shares Outstanding	0.66	-0.13	0.83	0.77	0.31	0.1	0.47	0.65	0.53	0.45		0.62	-0.45	0.61	0.64	0.79	-0.58	0.68	0.63	0.65	0.68	0.29	0.49	0.7	0.83	0.2
Non Current Liabilities Total	1.0	-0.06	0.56	0.62	0.61	-0.36	0.64	0.68	0.55	0.58	0.62		-0.95	0.91	1.0	0.44	-0.15	0.99	0.97	0.43	0.96	0.79	0.15	0.95	0.78	0.76
Other Current Assets	-0.93	-0.05	-0.35	-0.5	-0.48	0.39	-0.69	-0.64	-0.56	-0.65	-0.45	-0.95		-0.86	-0.94	-0.17	0.07	-0.91	-0.88	-0.19	-0.85	-0.78	0.05	-0.83	-0.61	-0.76
Other Stockholder Equity	0.9	-0.21	0.41	0.6	0.58	-0.46	0.52	0.57	0.45	0.46	0.61	0.91	-0.86		0.91	0.33	-0.29	0.88	0.86	0.28	0.89	0.78	0.25	0.86	0.66	0.75
Total Liab	1.0	-0.06	0.58	0.64	0.61	-0.34	0.64	0.7	0.56	0.59	0.64	1.0	-0.94	0.91		0.46	-0.15	0.99	0.97	0.46	0.96	0.78	0.16	0.95	0.79	0.75
Total Current Assets	0.49	-0.08	0.91	0.69	0.45	0.23	0.16	0.45	0.28	0.15	0.79	0.44	-0.17	0.33	0.46		-0.23	0.52	0.54	0.91	0.55	0.12	0.49	0.61	0.8	0.1
Common Stock	-0.15	0.42	-0.21	-0.17	-0.14	0.13	0.01	-0.04	0.02	0.04	-0.58	-0.15	0.07	-0.29	-0.15	-0.23		-0.14	-0.11	-0.03	-0.23	-0.13	-0.46	-0.16	-0.19	-0.1
Short Long Term Debt Total	0.99	-0.04	0.66	0.7	0.54	-0.25	0.7	0.77	0.63	0.65	0.68	0.99	-0.91	0.88	0.99	0.52	-0.14		0.96	0.53	0.96	0.73	0.2	0.96	0.85	0.67
Property Plant And Equipment Net	0.96	0.03	0.6	0.62	0.67	-0.36	0.57	0.65	0.49	0.51	0.63	0.97	-0.88	0.86	0.97	0.54	-0.11	0.96		0.59	0.97	0.81	0.09	0.99	0.81	0.75
Net Receivables	0.48	0.2	0.86	0.69	0.35	0.29	0.3	0.55	0.4	0.28	0.65	0.43	-0.19	0.28	0.46	0.91	-0.03	0.53	0.59		0.55	0.17	0.2	0.64	0.77	0.06
Good Will	0.95	-0.17	0.61	0.59	0.67	-0.42	0.55	0.64	0.47	0.48	0.68	0.96	-0.85	0.89	0.96	0.55	-0.23	0.96	0.97	0.55		0.82	0.29	0.98	0.84	0.75
Inventory	0.74	-0.18	0.1	0.15	0.67	-0.77	0.31	0.28	0.16	0.23	0.29	0.79	-0.78	0.78	0.78	0.12	-0.13	0.73	0.81	0.17	0.82		0.04	0.78	0.42	0.89
Short Term Debt	0.15	-0.86	0.38	0.15	0.3	-0.17	-0.16	0.02	-0.09	-0.19	0.49	0.15	0.05	0.25	0.16	0.49	-0.46	0.2	0.09	0.2	0.29	0.04		0.17	0.39	0.12
Intangible Assets	0.95	0.0	0.67	0.65	0.64	-0.31	0.58	0.69	0.52	0.52	0.7	0.95	-0.83	0.86	0.95	0.61	-0.16	0.96	0.99	0.64	0.98	0.78	0.17		0.85	0.69
Current Deferred Revenue	0.81	-0.05	0.89	0.78	0.43	0.03	0.58	0.76	0.61	0.55	0.83	0.78	-0.61	0.66	0.79	0.8	-0.19	0.85	0.81	0.77	0.84	0.42	0.39	0.85		0.35
Accounts Payable	0.7	-0.33	0.03	0.07	0.85	-0.82	0.09	0.07	-0.08	0.02	0.2	0.76	-0.76	0.75	0.75	0.1	-0.1	0.67	0.75	0.06	0.75	0.89	0.12	0.69	0.35

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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	148.4M	85.4M	(147.9M)	(140.5M)
Total Current Liabilities	204.1M	253.9M	224.3M	180.6M	116.1M	99.4M
Total Stockholder Equity	360.7M	512.6M	661.3M	446.5M	291.1M	239.1M
Net Debt	762.7M	957.5M	(268.5M)	(68.4M)	2.0B	2.1B
Retained Earnings	39.5M	203.1M	248.9M	(45.2M)	(281.3M)	(267.2M)
Cash	104.3M	103.6M	2.4B	2.6B	232.0M	389.1M
Non Current Assets Total	1.8B	2.0B	5.6B	5.8B	1.0B	1.3B
Cash And Short Term Investments	104.3M	103.6M	3.9B	3.7B	232.0M	220.4M
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	4.6B	5.2B	5.6B	5.9B
Other Current Assets	81.8M	87.3M	(4.0B)	(4.0B)	(4.4B)	(4.2B)
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	278.9M	268.6M	347.5M	209.0M
Short Long Term Debt Total	896.1M	1.1B	2.1B	2.5B	2.2B	2.3B
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	115.5M	112.7M
Good Will	223.7M	227.0M	250.6M	512.6M	472.3M	495.9M
Inventory	27.8M	1.4M	4.0M	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	45.1M	184.1M	93.8M
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	264.0M	277.2M
Short Term Investments	451.6M	777.3M	1.5B	1.1B	1.1B	600.7M
Other Assets	1.5B	2.0B	(5.9B)	(6.1B)	4.7B	4.9B
Capital Surpluse	260.0M	258.6M	323.1M	310.3M	356.9M	258.5M
Property Plant Equipment	12.0M	15.5M	60.5M	11.7M	13.4M	19.5M
Long Term Debt	203.6M	540.5M	805.4M	983.0M	1.1B	1.2B
Long Term Debt Total	203.6M	540.5M	805.4M	983.0M	1.1B	1.2B

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When determining whether B Riley Financial, is a strong investment it is important to analyze B Riley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact B Riley's future performance. For an informed investment choice regarding RILYM Stock, refer to the following important reports:

How To Invest In RILYM

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Is RILYM Stock a good investment?

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What is B Riley's Net Worth?

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Oil & Gas Exploration & Production 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 RILYM 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 RILYM 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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RILYM Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net 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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COMMON DESTINATIONS

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COMPANY

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

Other Current Assets	- 0.95	Non Current Liabilities Total
Total Liab	- 0.94	Other Current Assets
Other Current Assets	- 0.93	Total Assets
Short Long Term Debt Total	- 0.91	Other Current Assets
Property Plant And Equipment Net	- 0.88	Other Current Assets
Other Stockholder Equity	- 0.86	Other Current Assets