B Riley Financial Stock Working Capital
B Riley Financial fundamentals help investors to digest information that contributes to B Riley's financial success or failures. It also enables traders to predict the movement of RILYO Stock. The fundamental analysis module provides a way to measure B Riley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to B Riley stock.
RILYO |
B Riley Financial Company Working Capital Analysis
B Riley's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, B Riley Financial has a Working Capital of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Business Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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RILYO Fundamentals
Number Of Shares Shorted | 77.1 K | |||
Revenue | 1.56 B | |||
EBITDA | 177.67 M | |||
Net Income | (105.63 M) | |||
Total Debt | 5.32 B | |||
Cash Flow From Operations | 24.5 M | |||
Total Asset | 6.1 B | |||
Retained Earnings | (281.29 M) | |||
Annual Yield | 0.12 % | |||
Net Asset | 6.1 B | |||
Last Dividend Paid | 0.42 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in RILYO Stock
If you are still planning to invest in B Riley Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the B Riley's history and understand the potential risks before investing.
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