Roku Inc Stock Cash And Equivalents

ROKU Stock

USD 83.51 2.02 2.48%

Roku Inc fundamentals help investors to digest information that contributes to Roku's financial success or failures. It also enables traders to predict the movement of Roku Stock. The fundamental analysis module provides a way to measure Roku's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Roku stock.

Short Long Term Debt Total Total Assets

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Roku Inc Company Cash And Equivalents Analysis

Roku's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current Roku Cash And Equivalents

2.02 B

Most of Roku's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roku Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Roku Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Roku is extremely important. It helps to project a fair market value of Roku Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Roku's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roku's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roku's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Net Invested Capital	Net Working Capital	Intangible Assets	Capital Stock
Total Assets		0.99	0.94	0.9	-0.94	-0.66	0.85	0.72	0.99	0.7	0.94	0.98	0.87	0.7	1.0	0.86	0.86	0.9	0.99	0.99	0.98	0.62	0.94
Total Stockholder Equity	0.99		0.94	0.88	-0.94	-0.61	0.81	0.73	0.99	0.73	0.93	0.95	0.88	0.65	0.99	0.83	0.88	0.91	0.98	0.99	0.99	0.62	0.94
Net Tangible Assets	0.94	0.94		0.88	-0.99	-0.78	0.81	0.66	0.94	0.66	1.0	0.92	0.81	0.8	0.95	0.79	0.85	0.83	0.95	0.96	0.96	0.5	0.99
Current Deferred Revenue	0.9	0.88	0.88		-0.84	-0.83	0.92	0.71	0.92	0.76	0.89	0.92	0.87	0.79	0.9	0.8	0.87	0.72	0.89	0.85	0.84	0.5	0.87
Net Debt	-0.94	-0.94	-0.99	-0.84		0.74	-0.78	-0.6	-0.93	-0.61	-0.98	-0.9	-0.77	-0.77	-0.95	-0.78	-0.8	-0.81	-0.94	-0.96	-0.97	-0.45	-0.98
Retained Earnings	-0.66	-0.61	-0.78	-0.83	0.74		-0.84	-0.43	-0.68	-0.44	-0.82	-0.74	-0.54	-0.92	-0.67	-0.57	-0.6	-0.48	-0.7	-0.63	-0.62	-0.13	-0.79
Accounts Payable	0.85	0.81	0.81	0.92	-0.78	-0.84		0.62	0.87	0.63	0.83	0.91	0.74	0.76	0.86	0.67	0.75	0.72	0.86	0.79	0.79	0.31	0.82
Long Term Debt	0.72	0.73	0.66	0.71	-0.6	-0.43	0.62		0.76	0.77	0.66	0.68	0.93	0.35	0.71	0.49	0.82	0.75	0.72	0.7	0.69	0.44	0.67
Net Receivables	0.99	0.99	0.94	0.92	-0.93	-0.68	0.87	0.76		0.74	0.94	0.97	0.9	0.68	0.99	0.82	0.89	0.89	0.98	0.98	0.98	0.57	0.95
Long Term Debt Total	0.7	0.73	0.66	0.76	-0.61	-0.44	0.63	0.77	0.74		0.66	0.62	0.88	0.31	0.7	0.44	0.95	0.71	0.68	0.66	0.65	0.41	0.63
Capital Surpluse	0.94	0.93	1.0	0.89	-0.98	-0.82	0.83	0.66	0.94	0.66		0.92	0.8	0.83	0.94	0.79	0.85	0.81	0.95	0.94	0.94	0.5	0.99
Total Liab	0.98	0.95	0.92	0.92	-0.9	-0.74	0.91	0.68	0.97	0.62	0.92		0.81	0.78	0.97	0.88	0.79	0.85	0.98	0.95	0.94	0.59	0.93
Deferred Long Term Liab	0.87	0.88	0.81	0.87	-0.77	-0.54	0.74	0.93	0.9	0.88	0.8	0.81		0.47	0.87	0.65	0.94	0.81	0.84	0.84	0.84	0.51	0.8
Short Long Term Debt	0.7	0.65	0.8	0.79	-0.77	-0.92	0.76	0.35	0.68	0.31	0.83	0.78	0.47		0.7	0.77	0.51	0.47	0.73	0.69	0.67	0.39	0.8
Total Current Assets	1.0	0.99	0.95	0.9	-0.95	-0.67	0.86	0.71	0.99	0.7	0.94	0.97	0.87	0.7		0.84	0.86	0.89	0.99	0.99	0.99	0.57	0.95
Short Term Debt	0.86	0.83	0.79	0.8	-0.78	-0.57	0.67	0.49	0.82	0.44	0.79	0.88	0.65	0.77	0.84		0.61	0.63	0.83	0.85	0.81	0.82	0.79
Common Stock	0.86	0.88	0.85	0.87	-0.8	-0.6	0.75	0.82	0.89	0.95	0.85	0.79	0.94	0.51	0.86	0.61		0.82	0.85	0.84	0.83	0.5	0.83
Property Plant Equipment	0.9	0.91	0.83	0.72	-0.81	-0.48	0.72	0.75	0.89	0.71	0.81	0.85	0.81	0.47	0.89	0.63	0.82		0.92	0.9	0.9	0.53	0.83
Good Will	0.99	0.98	0.95	0.89	-0.94	-0.7	0.86	0.72	0.98	0.68	0.95	0.98	0.84	0.73	0.99	0.83	0.85	0.92		0.98	0.98	0.57	0.96
Net Invested Capital	0.99	0.99	0.96	0.85	-0.96	-0.63	0.79	0.7	0.98	0.66	0.94	0.95	0.84	0.69	0.99	0.85	0.84	0.9	0.98		1.0	0.62	0.95
Net Working Capital	0.98	0.99	0.96	0.84	-0.97	-0.62	0.79	0.69	0.98	0.65	0.94	0.94	0.84	0.67	0.99	0.81	0.83	0.9	0.98	1.0		0.56	0.96
Intangible Assets	0.62	0.62	0.5	0.5	-0.45	-0.13	0.31	0.44	0.57	0.41	0.5	0.59	0.51	0.39	0.57	0.82	0.5	0.53	0.57	0.62	0.56		0.48
Capital Stock	0.94	0.94	0.99	0.87	-0.98	-0.79	0.82	0.67	0.95	0.63	0.99	0.93	0.8	0.8	0.95	0.79	0.83	0.83	0.96	0.95	0.96	0.48

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Roku Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(198.34 Million)

At this time, Roku's Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Roku Inc has 2.02 B in Cash And Equivalents. This is 34.8% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The cash and equivalents for all United States stocks is 25.24% higher than that of the company.

Roku Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roku's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roku could also be used in its relative valuation, which is a method of valuing Roku by comparing valuation metrics of similar companies.

Roku is currently under evaluation in cash and equivalents category among its peers.

Roku ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roku's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roku's managers, analysts, and investors.

Environmental

Governance

Social

Roku Fundamentals

	Return On Equity	-0.0537
	Return On Asset	-0.0273
	Profit Margin	(0.03) %
	Operating Margin	(0.03) %
	Current Valuation	10.62 B
	Shares Outstanding	128.74 M
	Shares Owned By Insiders	0.63 %
	Shares Owned By Institutions	84.54 %
	Number Of Shares Shorted	8.49 M
	Price To Earning	47.53 X
	Price To Book	4.89 X
	Price To Sales	2.96 X
	Revenue	4.11 B
	Gross Profit	1.81 B
	EBITDA	219.86 M
	Net Income	(129.39 M)
	Cash And Equivalents	2.02 B
	Cash Per Share	14.49 X
	Total Debt	512.71 M
	Debt To Equity	0.25 %
	Current Ratio	3.15 X
	Book Value Per Share	17.08 X
	Cash Flow From Operations	218.04 M
	Short Ratio	2.20 X
	Earnings Per Share	(0.89) X
	Price To Earnings To Growth	(0.37) X
	Target Price	102.95
	Number Of Employees	3.34 K
	Beta	2.05
	Market Capitalization	12.19 B
	Total Asset	4.3 B
	Retained Earnings	(1.43 B)
	Working Capital	2 B
	Net Asset	4.3 B

About Roku Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Roku Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roku Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Roku Stock Analysis

When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.

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