B Riley Financial Stock Holdings Turnover

RILYZ Stock

USD 9.30 0.21 2.21%

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 RILYZ 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.

Non Current Assets Total Cash

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B Riley Financial Company Holdings Turnover Analysis

B Riley's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.

Holding Turnover

Year Cash Flow

Net Asset

100

More About Holdings Turnover | All Equity Analysis

RILYZ Holdings Turnover Driver Correlations

Understanding the fundamental principles of building solid financial models for B Riley is extremely important. It helps to project a fair market value of RILYZ Stock properly, considering its historical fundamentals such as Holdings Turnover. Since B Riley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of B Riley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of B Riley's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Short Long Term Debt	Property Plant Equipment	Capital Surpluse	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab
Total Assets		0.69	0.99	-0.27	1.0	0.96	-0.15	0.78	0.95	-0.01	0.95	0.68	0.81	0.95	0.91	0.83	0.36	0.9	0.99	0.99	0.67
Total Stockholder Equity	0.69		0.63	0.4	0.64	0.77	-0.17	0.37	0.59	0.18	0.65	0.16	0.78	0.51	0.83	0.73	0.43	0.79	0.65	0.65	0.11
Net Debt	0.99	0.63		-0.32	0.99	0.94	-0.07	0.82	0.95	-0.1	0.96	0.74	0.79	0.96	0.89	0.77	0.33	0.87	0.99	0.99	0.7
Retained Earnings	-0.27	0.4	-0.32		-0.34	-0.05	0.13	-0.55	-0.42	0.13	-0.31	-0.58	0.03	-0.43	0.09	-0.12	0.01	-0.09	-0.31	-0.31	-0.76
Total Liab	1.0	0.64	0.99	-0.34		0.94	-0.15	0.81	0.96	-0.02	0.95	0.7	0.79	0.96	0.88	0.82	0.35	0.89	0.99	0.99	0.71
Total Current Assets	0.96	0.77	0.94	-0.05	0.94		-0.12	0.66	0.85	-0.06	0.87	0.53	0.8	0.91	0.96	0.78	0.34	0.89	0.95	0.95	0.54
Common Stock	-0.15	-0.17	-0.07	0.13	-0.15	-0.12		-0.15	-0.23	-0.41	-0.16	0.1	-0.19	-0.1	-0.05	-0.31	-0.14	-0.19	-0.12	-0.12	-0.13
Net Receivables	0.78	0.37	0.82	-0.55	0.81	0.66	-0.15		0.85	-0.08	0.84	0.53	0.63	0.74	0.59	0.73	0.4	0.69	0.83	0.83	0.85
Good Will	0.95	0.59	0.95	-0.42	0.96	0.85	-0.23	0.85		0.13	0.98	0.75	0.84	0.88	0.79	0.84	0.42	0.87	0.95	0.95	0.69
Short Term Debt	-0.01	0.18	-0.1	0.13	-0.02	-0.06	-0.41	-0.08	0.13		0.03	-0.12	0.33	-0.19	-0.04	0.39	0.22	0.16	-0.07	-0.07	-0.24
Intangible Assets	0.95	0.65	0.96	-0.31	0.95	0.87	-0.16	0.84	0.98	0.03		0.71	0.85	0.86	0.84	0.84	0.52	0.9	0.95	0.95	0.63
Accounts Payable	0.68	0.16	0.74	-0.58	0.7	0.53	0.1	0.53	0.75	-0.12	0.71		0.43	0.74	0.48	0.37	0.02	0.5	0.67	0.67	0.53
Current Deferred Revenue	0.81	0.78	0.79	0.03	0.79	0.8	-0.19	0.63	0.84	0.33	0.85	0.43		0.63	0.84	0.84	0.58	0.89	0.8	0.8	0.37
Net Tangible Assets	0.95	0.51	0.96	-0.43	0.96	0.91	-0.1	0.74	0.88	-0.19	0.86	0.74	0.63		0.82	0.66	0.17	0.78	0.96	0.96	0.76
Short Term Investments	0.91	0.83	0.89	0.09	0.88	0.96	-0.05	0.59	0.79	-0.04	0.84	0.48	0.84	0.82		0.75	0.32	0.92	0.89	0.89	0.46
Short Long Term Debt	0.83	0.73	0.77	-0.12	0.82	0.78	-0.31	0.73	0.84	0.39	0.84	0.37	0.84	0.66	0.75		0.6	0.9	0.81	0.81	0.49
Property Plant Equipment	0.36	0.43	0.33	0.01	0.35	0.34	-0.14	0.4	0.42	0.22	0.52	0.02	0.58	0.17	0.32	0.6		0.52	0.35	0.35	0.12
Capital Surpluse	0.9	0.79	0.87	-0.09	0.89	0.89	-0.19	0.69	0.87	0.16	0.9	0.5	0.89	0.78	0.92	0.9	0.52		0.88	0.88	0.55
Long Term Debt	0.99	0.65	0.99	-0.31	0.99	0.95	-0.12	0.83	0.95	-0.07	0.95	0.67	0.8	0.96	0.89	0.81	0.35	0.88		1.0	0.72
Long Term Debt Total	0.99	0.65	0.99	-0.31	0.99	0.95	-0.12	0.83	0.95	-0.07	0.95	0.67	0.8	0.96	0.89	0.81	0.35	0.88	1.0		0.72
Deferred Long Term Liab	0.67	0.11	0.7	-0.76	0.71	0.54	-0.13	0.85	0.69	-0.24	0.63	0.53	0.37	0.76	0.46	0.49	0.12	0.55	0.72	0.72

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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

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RILYZ Inventory Turnover

Inventory Turnover

2.05

At this time, B Riley's Inventory Turnover is fairly stable compared to the past year.

According to the company disclosure, B Riley Financial has a Holdings Turnover of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (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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B Riley ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, B Riley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to B Riley's managers, analysts, and investors.

Environmental

Governance

Social

RILYZ Fundamentals

	Number Of Shares Shorted	2.37 M
	Revenue	1.64 B
	EBITDA	102.22 M
	Net Income	(99.91 M)
	Cash And Equivalents	1.09 B
	Cash Per Share	41.43 X
	Total Debt	2.45 B
	Debt To Equity	392.90 %
	Current Ratio	1.30 X
	Cash Flow From Operations	24.5 M
	Number Of Employees	833
	Beta	1.03
	Market Capitalization	536.79 M
	Total Asset	6.07 B
	Retained Earnings	(281.29 M)
	Annual Yield	0.19 %
	Net Asset	6.07 B
	Last Dividend Paid	0.47

About B Riley Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for RILYZ 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.

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