RILY Cash Conversion Cycle from 2010 to 2025

RILY Stock  USD 4.17  0.06  1.46%   
B Riley Cash Conversion Cycle yearly trend continues to be fairly stable with very little volatility. Cash Conversion Cycle is likely to outpace its year average in 2025. During the period from 2010 to 2025, B Riley Cash Conversion Cycle regression line of annual values had significance of  0.30 and arithmetic mean of  141.43. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
240.96
Current Value
253.01
Quarterly Volatility
118.04579542
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Interest Expense of 225.8 M, Selling General Administrative of 1 B or Other Operating Expenses of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.29 or PTB Ratio of 1.99. RILY financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of B Riley Financial over the last few years. It is B Riley's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Pretty Stable
   Cash Conversion Cycle   
       Timeline  

RILY Cash Conversion Cycle Regression Statistics

Arithmetic Mean141.43
Coefficient Of Variation83.47
Mean Deviation95.30
Median136.30
Standard Deviation118.05
Sample Variance13,935
Range446
R-Value0.27
Mean Square Error13,806
R-Squared0.08
Significance0.30
Slope6.80
Total Sum of Squares209,022

RILY Cash Conversion Cycle History

2025 253.01
2024 240.96
2023 267.74
2022 115.37
2021 10.85
2020 14.74
2019 270.86

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 240.96  253.01 

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Additional Tools for RILY Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.