RILYZ Cash Conversion Cycle from 2010 to 2026

RILYZ Stock  USD 16.03  0.31  1.97%   
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 2026. During the period from 2010 to 2026, B Riley Cash Conversion Cycle regression line of annual values had significance of  0.07 and arithmetic mean of  172.82. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
91.66
Current Value
132.17
Quarterly Volatility
196.99574425
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Depreciation And Amortization of 47.7 M, Other Operating Expenses of 1.7 B or Operating Income of 224.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.28 or Days Sales Outstanding of 91.71. RILYZ financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
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The evolution of Cash Conversion Cycle for B Riley Financial provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how B Riley compares to historical norms and industry peers.

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
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

RILYZ Cash Conversion Cycle Regression Statistics

Arithmetic Mean172.82
Coefficient Of Variation113.99
Mean Deviation159.70
Median101.84
Standard Deviation197.00
Sample Variance38,807
Range650
R-Value0.45
Mean Square Error32,924
R-Squared0.20
Significance0.07
Slope17.65
Total Sum of Squares620,917

RILYZ Cash Conversion Cycle History

2026 132.17
2025 91.66
2024 101.84
2023 231.55
2022 390.47
2021 230.12
2020 469.41

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 91.66  132.17 

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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.