Roku (LTS:0KXI) Change In Receivables : $-13 Mil (TTM As of Mar. 2024)

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What is Roku Change In Receivables?

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.

Roku Change In Receivables Historical Data

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.

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Roku Change In Receivables Chart

Roku Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-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

Roku 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13 Mil.

Roku (LTS:0KXI) 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

Roku Change In Receivables Related Terms

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Roku (LTS:0KXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (LTS:0KXI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ROKU:USA ROKU:Mexico 1ROKU:Italy R35:Germany R1KU34:Brazil

Address

1155 Coleman Avenue, San Jose, CA, USA, 95110

Website

https://www.roku.com

Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.

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