RILYG Accounts Payable from 2010 to 2024

RILYG Stock  USD 12.90  0.45  3.61%   
B Riley's Accounts Payable is increasing over the last several years with slightly volatile swings. Accounts Payable is estimated to finish at about 46.8 M this year. Accounts Payable is the amount B Riley Financial owes to suppliers or vendors for products or services received but not yet paid for. It represents B Riley's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2008-09-30
Previous Quarter
264 M
Current Value
44.8 M
Quarterly Volatility
37.4 M
 
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 Other Operating Expenses of 1.6 B, Operating Income of 101 M or EBIT of 55.3 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.13 or PTB Ratio of 2.22. RILYG 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 Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of B Riley Financial over the last few years. An accounting item on the balance sheet that represents B Riley obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of B Riley Financial are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. B Riley's Accounts Payable 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.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

RILYG Accounts Payable Regression Statistics

Arithmetic Mean18,188,500
Geometric Mean9,415,120
Coefficient Of Variation123.71
Mean Deviation15,752,800
Median11,578,000
Standard Deviation22,500,659
Sample Variance506.3T
Range80.3M
R-Value0.47
Mean Square Error426.3T
R-Squared0.22
Significance0.08
Slope2,349,373
Total Sum of Squares7087.9T

RILYG Accounts Payable History

202446.8 M
202344.5 M
202281.4 M
20216.3 M
20202.7 M
20194.5 M
20185.6 M

About B Riley Financial Statements

B Riley stakeholders use historical fundamental indicators, such as B Riley's Accounts Payable, to determine how well the company is positioned to perform in the future. Although B Riley investors may analyze each financial statement separately, they are all interrelated. For example, changes in B Riley's assets and liabilities are reflected in the revenues and expenses on B Riley's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in B Riley Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable44.5 M46.8 M

Currently Active Assets on Macroaxis

When determining whether B Riley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Riley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of B Riley Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on B Riley Financial Stock:
Check out the analysis of B Riley Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYG that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.