Balance Sheet Data

B. Riley Financial, Inc. (RILYP)

$15.27

+0.05 (+0.33%)

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 179.44104.27103.60278.93268.62327.69448.53613.92840.301,150.15
Total Cash (%)
Account Receivables 120.38302.12445.28954.59900.58775.951,062.081,453.721,989.772,723.48
Account Receivables (%)
Inventories 0.8427.821.440.93101.6741.6757.0378.06106.85146.24
Inventories (%)
Accounts Payable 5.654.482.726.3381.3830.2341.3756.6377.51106.09
Accounts Payable (%)
Capital Expenditure -5.43-3.46-2.04-0.68-3.92-7.23-9.89-13.54-18.53-25.36
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.