Roku Net Debt vs Cash Analysis

ROKU Stock

USD 83.51 2.02 2.48%

Roku financial indicator trend analysis is much more than just breaking down Roku Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Roku Inc is a good investment. Please check the relationship between Roku Net Debt and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roku Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Roku Inc Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Roku's Net Debt and Cash is -0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Roku Inc, assuming nothing else is changed. The correlation between historical values of Roku's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Roku Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Roku's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Roku Inc, which is listed under current asset account on Roku Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Roku customers. The amounts must be unrestricted with restricted cash listed in a different Roku account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Roku's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Roku Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roku Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, Roku's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 43.48 in 2025, whereas Enterprise Value is likely to drop slightly above 9.3 B in 2025.

	2024	2025 (projected)
Depreciation And Amortization	339.4M	356.4M
Interest Income	2.7M	2.9M

Depreciation And Amortization Interest Income

Roku fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.87	0.91	0.97	0.99	0.86	0.94	0.96	0.9	-0.94	-0.66	0.85	1.0	0.99	0.78	0.64	0.72	1.0	0.99	0.97	0.7	0.91	0.94	0.73	0.92	0.93
Short Long Term Debt Total	0.87		0.81	0.86	0.88	0.76	0.84	0.87	0.9	-0.79	-0.62	0.79	0.84	0.87	0.63	0.52	0.75	0.84	0.89	0.89	0.92	0.64	0.85	0.64	0.82	0.84
Other Current Liab	0.91	0.81		0.92	0.89	0.92	0.98	0.86	0.89	-0.96	-0.87	0.83	0.9	0.89	0.91	0.51	0.62	0.9	0.91	0.91	0.6	0.81	0.99	0.94	0.84	0.99
Total Current Liabilities	0.97	0.86	0.92		0.95	0.84	0.92	0.92	0.97	-0.9	-0.78	0.94	0.96	0.96	0.8	0.51	0.69	0.96	0.97	0.94	0.69	0.87	0.93	0.78	0.94	0.93
Total Stockholder Equity	0.99	0.88	0.89	0.95		0.86	0.94	0.95	0.88	-0.94	-0.61	0.81	0.99	0.97	0.76	0.69	0.73	0.99	0.99	0.97	0.73	0.87	0.93	0.7	0.89	0.92
Other Liab	0.86	0.76	0.92	0.84	0.86		0.94	0.75	0.79	-0.95	-0.75	0.73	0.87	0.82	0.9	0.47	0.42	0.87	0.84	0.82	0.55	0.71	0.93	0.83	0.83	0.93
Net Tangible Assets	0.94	0.84	0.98	0.92	0.94	0.94		0.88	0.88	-0.99	-0.78	0.81	0.94	0.92	0.89	0.62	0.66	0.94	0.94	0.95	0.66	0.82	1.0	0.87	0.86	0.99
Property Plant And Equipment Net	0.96	0.87	0.86	0.92	0.95	0.75	0.88		0.86	-0.85	-0.59	0.79	0.93	0.99	0.64	0.6	0.74	0.93	0.95	0.94	0.69	0.91	0.89	0.68	0.88	0.88
Current Deferred Revenue	0.9	0.9	0.89	0.97	0.88	0.79	0.88	0.86		-0.84	-0.83	0.92	0.88	0.89	0.76	0.43	0.71	0.89	0.92	0.9	0.76	0.74	0.89	0.8	0.88	0.9
Net Debt	-0.94	-0.79	-0.96	-0.9	-0.94	-0.95	-0.99	-0.85	-0.84		0.74	-0.78	-0.95	-0.89	-0.91	-0.65	-0.6	-0.95	-0.93	-0.93	-0.61	-0.82	-0.98	-0.83	-0.85	-0.97
Retained Earnings	-0.66	-0.62	-0.87	-0.78	-0.61	-0.75	-0.78	-0.59	-0.83	0.74		-0.84	-0.65	-0.64	-0.87	-0.17	-0.43	-0.65	-0.68	-0.68	-0.44	-0.57	-0.82	-0.92	-0.7	-0.84
Accounts Payable	0.85	0.79	0.83	0.94	0.81	0.73	0.81	0.79	0.92	-0.78	-0.84		0.84	0.83	0.81	0.37	0.62	0.84	0.87	0.84	0.63	0.77	0.83	0.71	0.92	0.85
Cash	1.0	0.84	0.9	0.96	0.99	0.87	0.94	0.93	0.88	-0.95	-0.65	0.84		0.97	0.8	0.68	0.69	1.0	0.99	0.96	0.68	0.89	0.93	0.72	0.91	0.93
Non Current Assets Total	0.99	0.87	0.89	0.96	0.97	0.82	0.92	0.99	0.89	-0.89	-0.64	0.83	0.97		0.71	0.58	0.72	0.97	0.97	0.95	0.68	0.93	0.92	0.71	0.92	0.91
Non Currrent Assets Other	0.78	0.63	0.91	0.8	0.76	0.9	0.89	0.64	0.76	-0.91	-0.87	0.81	0.8	0.71		0.42	0.45	0.8	0.79	0.79	0.45	0.68	0.89	0.84	0.78	0.91
Other Assets	0.64	0.52	0.51	0.51	0.69	0.47	0.62	0.6	0.43	-0.65	-0.17	0.37	0.68	0.58	0.42		0.55	0.68	0.67	0.68	0.5	0.56	0.58	0.3	0.43	0.56
Long Term Debt	0.72	0.75	0.62	0.69	0.73	0.42	0.66	0.74	0.71	-0.6	-0.43	0.62	0.69	0.72	0.45	0.55		0.7	0.76	0.83	0.77	0.58	0.66	0.48	0.58	0.65
Cash And Short Term Investments	1.0	0.84	0.9	0.96	0.99	0.87	0.94	0.93	0.89	-0.95	-0.65	0.84	1.0	0.97	0.8	0.68	0.7		0.99	0.96	0.69	0.89	0.93	0.72	0.91	0.93
Net Receivables	0.99	0.89	0.91	0.97	0.99	0.84	0.94	0.95	0.92	-0.93	-0.68	0.87	0.99	0.97	0.79	0.67	0.76	0.99		0.98	0.74	0.88	0.94	0.73	0.91	0.94
Common Stock Shares Outstanding	0.97	0.89	0.91	0.94	0.97	0.82	0.95	0.94	0.9	-0.93	-0.68	0.84	0.96	0.95	0.79	0.68	0.83	0.96	0.98		0.76	0.85	0.95	0.75	0.86	0.94
Long Term Debt Total	0.7	0.92	0.6	0.69	0.73	0.55	0.66	0.69	0.76	-0.61	-0.44	0.63	0.68	0.68	0.45	0.5	0.77	0.69	0.74	0.76		0.41	0.66	0.45	0.59	0.65
Non Current Liabilities Total	0.91	0.64	0.81	0.87	0.87	0.71	0.82	0.91	0.74	-0.82	-0.57	0.77	0.89	0.93	0.68	0.56	0.58	0.89	0.88	0.85	0.41		0.82	0.65	0.85	0.82
Capital Surpluse	0.94	0.85	0.99	0.93	0.93	0.93	1.0	0.89	0.89	-0.98	-0.82	0.83	0.93	0.92	0.89	0.58	0.66	0.93	0.94	0.95	0.66	0.82		0.9	0.86	1.0
Inventory	0.73	0.64	0.94	0.78	0.7	0.83	0.87	0.68	0.8	-0.83	-0.92	0.71	0.72	0.71	0.84	0.3	0.48	0.72	0.73	0.75	0.45	0.65	0.9		0.65	0.9
Other Current Assets	0.92	0.82	0.84	0.94	0.89	0.83	0.86	0.88	0.88	-0.85	-0.7	0.92	0.91	0.92	0.78	0.43	0.58	0.91	0.91	0.86	0.59	0.85	0.86	0.65		0.87
Other Stockholder Equity	0.93	0.84	0.99	0.93	0.92	0.93	0.99	0.88	0.9	-0.97	-0.84	0.85	0.93	0.91	0.91	0.56	0.65	0.93	0.94	0.94	0.65	0.82	1.0	0.9	0.87

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Roku Account Relationship Matchups

Roku fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	4.1B	4.4B	4.3B	4.3B	2.4B
Short Long Term Debt Total	402.7M	484.6M	664.6M	654.3M	512.7M	438.1M
Other Current Liab	312.0M	511.9M	696.1M	719.9M	852.8M	895.4M
Total Current Liabilities	520.3M	729.6M	1.1B	1.3B	1.2B	632.5M
Total Stockholder Equity	1.3B	2.8B	2.6B	2.3B	2.5B	1.4B
Other Liab	17.1M	24.4M	111.2M	98.1M	112.8M	118.5M
Net Tangible Assets	547.6M	1.2B	2.5B	2.5B	2.9B	3.0B
Property Plant And Equipment Net	421.4M	523.2M	856.7M	636M	518.2M	373.9M
Current Deferred Revenue	55.5M	45.8M	87.7M	102.2M	105.7M	61.1M
Net Debt	(690.1M)	(1.7B)	(1.3B)	(1.4B)	(1.6B)	(1.6B)
Retained Earnings	(332.4M)	(90.0M)	(588.0M)	(1.3B)	(1.4B)	(1.4B)
Accounts Payable	112.3M	124.9M	164.8M	385.3M	274.0M	149.1M
Cash	1.1B	2.1B	2.0B	2.0B	2.2B	1.1B
Non Current Assets Total	572.9M	1.0B	1.4B	1.2B	1.1B	653.0M
Non Currrent Assets Other	16.3M	258.8M	77.8M	349.6M	362.6M	380.7M
Other Assets	7.2M	282.5M	258.8M	77.8M	89.5M	89.0M
Cash And Short Term Investments	1.1B	2.1B	2.0B	2.0B	2.2B	1.1B
Net Receivables	523.9M	752.4M	760.8M	834.3M	812.5M	489.8M
Common Stock Shares Outstanding	124.0M	141.7M	137.7M	141.6M	144.6M	128.2M
Liabilities And Stockholders Equity	2.3B	4.1B	4.4B	4.3B	4.3B	2.4B
Non Current Liabilities Total	422.2M	585.9M	682.8M	659.9M	578.7M	433.6M
Capital Surpluse	1.0B	1.7B	2.9B	3.2B	3.7B	3.9B
Inventory	53.9M	50.3M	106.7M	92.1M	158.3M	166.2M
Other Current Assets	27.1M	105.8M	135.4M	200.5M	103.1M	70.8M
Other Stockholder Equity	1.7B	2.9B	3.2B	3.6B	3.9B	4.1B
Total Liab	942.5M	1.3B	1.8B	1.9B	1.8B	1.1B
Property Plant And Equipment Gross	421.4M	523.2M	856.7M	759.1M	684.4M	405.8M
Total Current Assets	1.7B	3.1B	3.0B	3.1B	3.2B	1.8B
Short Term Debt	40.5M	47.0M	134.7M	68.1M	78.3M	45.1M
Common Stock	11K	12K	13K	14K	15K	12.0K
Property Plant Equipment	386.6M	155.2M	523.2M	335.0M	385.3M	200.4M
Non Current Liabilities Other	311.1M	505.9M	682.8M	49.2M	40.9M	38.9M
Common Stock Total Equity	11K	12K	13K	14K	16.1K	13.6K
Retained Earnings Total Equity	(313.8M)	(332.4M)	(90.0M)	(588.0M)	(529.2M)	(502.8M)

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