GURUFOCUS.COM » STOCK LIST » Technology » Software » TiVo Corp (NAS:ROVI) » Definitions » Net Change in Cash

TiVo (ROVI) Net Change in Cash : $-4.7 Mil (TTM As of Mar. 2020)


View and export this data going back to 1997. Start your Free Trial

What is TiVo Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TiVo's Net Change in Cash for the three months ended in Mar. 2020 was $-265.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was $-4.7 Mil.

TiVo Net Change in Cash Historical Data

The historical data trend for TiVo's Net Change in Cash 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.

TiVo Net Change in Cash Chart

TiVo Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.89 90.95 -63.66 32.99 211.76

TiVo Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.77 34.15 -2.88 229.27 -265.20

TiVo Net Change in Cash Calculation

TiVo's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=113.421+161.544+-63.282+0.081
=211.8

TiVo's Net Change in Cash for the quarter that ended in Mar. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-20.702+48.627+-292.192+-0.933
=-265.2

Net Change in Cash 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 $-4.7 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.

TiVo Net Change in Cash Related Terms

Thank you for viewing the detailed overview of TiVo's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

TiVo (ROVI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TiVo Corp (NAS:ROVI) » Definitions » Net Change in Cash
Comparable Companies
QADA UPLD EB OSPN MODN PLUS DOMO CALX JFU TOGL CRM XTER:SAP TSX:SHOP INTU NOW UBER TEAM ADSK XPAR:DSY WDAY
Traded in Other Exchanges
N/A
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.