Balance Sheet Data

B. Riley Financial, Inc. (RILYP)

$14.99

+0.14 (+0.94%)

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 453.02104.27103.601,811.031,397.89963.651,296.121,743.312,344.773,153.75
Total Cash (%)
Account Receivables 120.38302.12445.281,007.39900.58690.44928.651,249.051,6802,259.62
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.654.4816.396.3381.3832.2443.3658.3278.44105.50
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.