TiVo (ROVI) Change In Receivables : $-11.2 Mil (TTM As of Mar. 2020)

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What is TiVo Change In Receivables?

TiVo's change in receivables for the quarter that ended in Mar. 2020 was $-9.0 Mil. It means TiVo's Accounts Receivable increased by $9.0 Mil from Dec. 2019 to Mar. 2020 .

TiVo's change in receivables for the fiscal year that ended in Dec. 2019 was $-5.8 Mil. It means TiVo's Accounts Receivable increased by $5.8 Mil from Dec. 2018 to Dec. 2019 .

TiVo's Accounts Receivable for the quarter that ended in Mar. 2020 was $164.6 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. TiVo's Days Sales Outstanding for the three months ended in Mar. 2020 was 93.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TiVo's liquidation value for the three months ended in Mar. 2020 was $-728.6 Mil.

TiVo Change In Receivables Historical Data

The historical data trend for TiVo'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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TiVo Change In Receivables Chart

TiVo Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-4.21

-11.64

-31.90

51.50

-5.82

TiVo Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Change In Receivables	Get a 7-Day Free Trial															-3.67	-21.94	-6.19	25.98	-9.03

TiVo 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.2 Mil.

TiVo (NAS:ROVI) 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.

TiVo's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	164.618	/	159.861	*	91
=	93.97

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

TiVo's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	108.519	-	962.04	+	0.75 * 164.618	+	0.5 * 2.944
=	-728.6

TiVo Change In Receivables Related Terms

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TiVo (ROVI) Business Description

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Address

2160 Gold Street, San Jose, CA, USA, 95002

Website

http://www.tivo.com

TiVo Corp is engaged in media and entertainment products. It provides a broad set of cloud-based services, embedded software solutions and intellectual property that enable people to find and enjoy online video, television programming, movies and music entertainment. In addition, it also offers advanced media and advertising solutions, including viewership data, audience insights and advertising and programming promotion optimization, which enable advanced audience targeting in linear television advertising. The group solutions are sold globally to cable, satellite, and telecommunications pay-TV service providers, virtual service providers, content and new media companies and advertisers. Geographically its presence is seen in US and other international markets.