TiVo (ROVI) Debt-to-Revenue : 1.17 (As of Mar. 2020)

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What is TiVo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TiVo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $66.5 Mil. TiVo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $684.2 Mil. TiVo's annualized Revenue for the quarter that ended in Mar. 2020 was $639.4 Mil. TiVo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 was 1.17.

TiVo Debt-to-Revenue Historical Data

The historical data trend for TiVo's Debt-to-Revenue 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 Debt-to-Revenue Chart

TiVo Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Revenue

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1.84

1.50

1.19

1.43

1.57

TiVo Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Debt-to-Revenue	Get a 7-Day Free Trial															1.61	1.38	1.54	1.49	1.17

Competitive Comparison of TiVo's Debt-to-Revenue

For the Software - Application subindustry, TiVo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TiVo's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, TiVo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TiVo's Debt-to-Revenue falls into.

TiVo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TiVo's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(343.035	+	704.107)	/	668.129
	=	1.57

TiVo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(66.45	+	684.17)	/	639.444
	=	1.17

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2020) Revenue data.

TiVo Debt-to-Revenue Related Terms

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TiVo (ROVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TiVo Corp (NAS:ROVI) » Definitions » Debt-to-Revenue

Comparable Companies

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.