Balance Sheet Data
B. Riley Financial, Inc. (RILYP)
$14.78
-1.07 (-6.75%)
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 | 453.02 | 104.27 | 103.60 | 1,811.03 | 1,397.89 | 963.65 | 1,296.12 | 1,743.31 | 2,344.77 | 3,153.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 120.38 | 302.12 | 445.28 | 1,007.39 | 900.58 | 690.44 | 928.65 | 1,249.05 | 1,680 | 2,259.62 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.65 | 4.48 | 16.39 | 6.33 | 81.38 | 32.24 | 43.36 | 58.32 | 78.44 | 105.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.43 | -3.46 | -2.04 | -0.68 | -3.92 | -6.18 | -8.31 | -11.17 | -15.03 | -20.22 |
| 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.