Balance Sheet Data
B. Riley Financial, Inc. - 6.87 (RILYI)
$25.64
+0.01 (+0.04%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 100.72 | 93.80 | 79.15 | 102.86 | 76.86 | 83.87 | 81.21 | 78.63 | 76.13 | 73.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 394.10 | 371.42 | 284.47 | 295.78 | 334.31 | 309.21 | 299.38 | 289.86 | 280.65 | 271.73 |
| Account Receivables (%) | ||||||||||
| Inventories | 265.99 | 232.71 | 238.01 | 239.65 | 283.40 | 234.70 | 227.24 | 220.02 | 213.03 | 206.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 143.42 | 118.51 | 112.43 | 131.08 | 145.06 | 120.81 | 116.97 | 113.25 | 109.65 | 106.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -57.27 | -53.29 | -40.70 | -34.12 | -35.08 | -40.35 | -39.07 | -37.82 | -36.62 | -35.46 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.