B. Riley Financial (B. Riley Financial) Change In Receivables

: $-861 Mil (TTM As of Sep. 2023)

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B. Riley Financial's change in receivables for the quarter that ended in Sep. 2023 was $29 Mil. It means B. Riley Financial's Accounts Receivable declined by $29 Mil from Jun. 2023 to Sep. 2023 .

B. Riley Financial's change in receivables for the fiscal year that ended in Dec. 2022 was $-246 Mil. It means B. Riley Financial's Accounts Receivable increased by $246 Mil from Dec. 2021 to Dec. 2022 .

B. Riley Financial's Accounts Receivable for the quarter that ended in Sep. 2023 was $127 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. B. Riley Financial's Days Sales Outstanding for the three months ended in Sep. 2023 was 24.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. B. Riley Financial's liquidation value for the three months ended in Sep. 2023 was $-5,274 Mil.

B. Riley Financial Change In Receivables Historical Data

The historical data trend for B. Riley Financial's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

B. Riley Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-98.65

67.65

-1,326.22

-245.76

B. Riley Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-392.77	-479.40	-17.34	28.90	-

B. Riley Financial Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-861 Mil.

B. Riley Financial (NAS:RILY) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

B. Riley Financial's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	127.418	/	472.899	*	91
=	24.59

2. In Ben Graham's calculation of liquidation value, B. Riley Financial's accounts receivable are only considered to be worth 75% of book value:

B. Riley Financial's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	252.288	-	5675.125	+	0.75 * 127.418	+	0.5 * 107.226
=	-5,274

B. Riley Financial Change In Receivables Related Terms

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B. Riley Financial (B. Riley Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » B. Riley Financial Inc (NAS:RILY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RILYL.PFD:USA RILYP.PFD:USA

Address

11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025

Website

https://www.brileyfin.com

B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional and high net worth clients and also asset disposition, valuation and appraisal and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer segment.

Executives

Kelleher Thomas J /adv	officer: CEO of B. Riley Capital Market	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Renee E Labran	director	130 WEST UNION STREET, C/O IDEALAB, PASADENA CA 91103
Andrew Moore	officer: CEO of B. Riley FBR, Inc.	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Robert L Antin	director
Tamara Sue Brandt	director	C/O B. RILEY FINANCIAL, INC., 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
Bryant R Riley	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Randall E Paulson	director
D Agostino Robert P	director	21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Michael Joseph Sheldon	director	C/O ALDILA, INC., 14145 DANIELSON ST. STE B, POWAY CA 92064
Daniel Asher	10 percent owner	111 W JACKSON BLVD, 20TH FL, CHICAGO IL 60604
Kenneth M Young	officer: President	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Mikel H Williams	director	21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Phillip Ahn	officer: CFO and COO	21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Alan N Forman	officer: EVP, General Counsel, Sec	21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Todd D. Sims	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367