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Roku's change in receivables for the quarter that ended in Mar. 2024 was $100 Mil. It means Roku's Accounts Receivable declined by $100 Mil from Dec. 2023 to Mar. 2024 .
Roku's change in receivables for the fiscal year that ended in Dec. 2023 was $-57 Mil. It means Roku's Accounts Receivable increased by $57 Mil from Dec. 2022 to Dec. 2023 .
Roku's Accounts Receivable for the quarter that ended in Mar. 2024 was $717 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. Roku's Days Sales Outstanding for the three months ended in Mar. 2024 was 74.20.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Roku's liquidation value for the three months ended in Mar. 2024 was $845 Mil.
The historical data trend for Roku'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.
Roku Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Change In Receivables | Get a 7-Day Free Trial | -110.23 | -196.05 | -221.77 | -10.89 | -56.94 |
Roku Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | 55.61 | -5.18 | -12.01 | -95.35 | 99.50 |
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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13 Mil.
* 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.
Roku (NAS:ROKU) 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.
Roku's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 716.727 | / | 881.469 | * | 91 |
= | 74.20 |
2. In Ben Graham's calculation of liquidation value, Roku's accounts receivable are only considered to be worth 75% of book value:
Roku's liquidation value for the quarter that ended in Mar. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 2055.728 | - | 1795.926 | + | 0.75 * 716.727 | + | 0.5 * 94.531 |
= | 845 |
* 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.
Thank you for viewing the detailed overview of Roku's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Anthony J. Wood | director, 10 percent owner, officer: CEO and Chairman BOD | C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
Matthew C. Banks | officer: VP, Corp Controller & CAO | 1155 COLEMAN AVE, SAN JOSE CA 95110 |
Mustafa Ozgen | officer: President, Devices | 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
Charles Collier | officer: President, Roku Media | 1155 COLEMAN AVE, SAN JOSE CA 95110 |
Gilbert Fuchsberg | officer: SVP, Corporate Development | 1155 COLEMAN AVE, SAN JOSE CA 95110 |
Stephen H Kay | officer: SVP General Counsel, Secretary | 6922 HOLLYWOOD BLVD., 12TH FLOOR, LOS ANGELES CA 90028 |
Gidon Katz | officer: President, Consumer Experience | 1155 COLEMAN AVE, SAN JOSE CA 95110 |
Dan Jedda | officer: CFO | C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104 |
Mai Fyfield | director | C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
Ray A. Rothrock | director | 3340 HILLVIEW AVENUE, PALO ALTO CA 94304 |
Ravi Ahuja | director | C/O TWENTY-FIRST CENTURY FOX, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Jeffrey M Blackburn | director | PO BOX 81226, SEATTLE WA 98108-1226 |
Gina Luna | director | 24955 INTERSTATE 45 N, THE WOODLANDS TX 77380 |
Laurie Simon Hodrick | director | C/O 655 BROAD STREET, NEWARK NJ 07102 |
Jeff Hastings | director | AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876 |
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