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 100.7293.8079.15102.8676.8683.8781.2178.6376.1373.71
Total Cash (%)
Account Receivables 394.10371.42284.47295.78334.31309.21299.38289.86280.65271.73
Account Receivables (%)
Inventories 265.99232.71238.01239.65283.40234.70227.24220.02213.03206.25
Inventories (%)
Accounts Payable 143.42118.51112.43131.08145.06120.81116.97113.25109.65106.17
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.