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Tivo Corporation  (TIVO)
Other Ticker:  
 
    Sector  Conglomerates    Industry Conglomerates
   Industry Conglomerates
   Sector  Conglomerates

Tivo's Working Capital Ratio

TIVO's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Current Liabilities decreased faster than Tivo's Current Assets, this led to improvement in Tivo's Working Capital Ratio to 1.55, Working Capital Ratio remained below Tivo Corporation average.

Within Conglomerates industry 13 other companies have achieved higher Working Capital Ratio than Tivo in first quarter 2020. While Working Capital Ratio total ranking has improved so far during the I Quarter 2020 to 2923, from total ranking in the forth quarter 2019 at 3209.

Explain Working Capital Ratio
How much in Current Assets TIVO´s has?
What is the value of TIVO´s Current Liabilities?


TIVO Working Capital Ratio (Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
Y / Y Current Liabilities Change -59.47 % -0.79 % 199.33 % 195 % 208.22 %
Y / Y Current Assets Change -35.11 % 19.77 % -6.62 % -11.19 % -10.89 %
Working Capital Ratio MRQ 1.55 1.18 1.11 1.06 0.97
TIVO's Total Ranking # 2923 # 3209 # 2949 # 3213 # 4121
Seq. Current Liabilities Change -62.25 % 16.47 % -0.27 % -7.57 % -7.59 %
Seq. Current Assets Change -50.51 % 24.04 % 3.67 % 1.97 % -8.66 %



Working Capital Ratio first quarter 2020 Company Ranking
Within: No.
Conglomerates Industry # 14
Conglomerates Sector # 14
Overall Market # 2923


Working Capital Ratio Statistics
High Average Low
4.98 2.91 0.97
(Jul 31 2013)   (Mar 31 2019)




Financial Statements
Tivo's Current Liabilities $ 196 Millions Visit TIVO's Balance sheet
Tivo's Current Assets $ 303 Millions Visit TIVO's Balance sheet
Source of TIVO's Sales Visit TIVO's Sales by Geography


Cumulative Tivo's Working Capital Ratio

TIVO's Working Capital Ratio for the trailling 12 Months

TIVO Working Capital Ratio

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
Y / Y Current Liabilities TTM Growth -59.47 % -0.79 % 199.33 % 195 % 208.22 %
Y / Y Current Assets TTM Growth -35.11 % 19.77 % -6.62 % -11.19 % -10.89 %
Working Capital Ratio TTM 1.17 1.08 1.02 1.24 1.56
Total Ranking TTM # 2545 # 2970 # 2969 # 4701 # 4681
Seq. Current Liabilities TTM Growth -62.25 % 16.47 % -0.27 % -7.57 % -7.59 %
Seq. Current Assets TTM Growth -50.51 % 24.04 % 3.67 % 1.97 % -8.66 %


On the trailing twelve months basis Current Liabilities decreased faster than Tivo's average Current Assets, this led to increase in in Tivo's Working Capital Ratio to 1.17, Working Capital Ratio remained below TIVO average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Conglomerates industry 11 other companies have achieved higher Working Capital Ratio than Tivo. While Working Capital Ratio overall ranking has improved so far to 2545, from total ranking during the twelve months ending forth quarter 2019 at 2970.

Explain Working Capital Ratio
How much in Current Assets TIVO´s has?
What is the value of TIVO´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Conglomerates Industry # 12
Conglomerates Sector # 12
Within the Market # 2545


trailing twelve months Working Capital Ratio Statistics
High Average Low
4.7 2.51 1.02
(Dec. 30, 2013)   (Sep 30 2019)




Companies with similar Working Capital Ratio in the quarter ending Mar 31 2020, within Conglomerates Industry Working Capital RatioMar 31 2020 MRQ Current AssetsMar 31 2020 MRQ Current Liabilities
Dmc Global Inc   2.19 $ 138.441  Millions$ 63.093  Millions
Xcel Brands inc   2.04 $ 15.310  Millions$ 7.487  Millions
Helen Of Troy Limited  2.01 $ 682.836  Millions$ 338.896  Millions
Rtx Corporation  1.55 $ 38,875.000  Millions$ 25,118.000  Millions
Tivo Corporation  1.55 $ 303.474  Millions$ 196.379  Millions
Steel Partners Holdings L p   1.44 $ 1,159.022  Millions$ 802.349  Millions
Hamilton Beach Brands Holding Company  1.40 $ 178.384  Millions$ 127.478  Millions
Honeywell International Inc   1.30 $ 22,613.000  Millions$ 17,377.000  Millions
Franchise Group inc   1.21 $ 671.008  Millions$ 553.713  Millions
Aterian Inc   1.19 $ 67.327  Millions$ 56.615  Millions
Joint Corp  1.15 $ 14.825  Millions$ 12.887  Millions
Sifco Industries Inc  1.10 $ 49.935  Millions$ 45.546  Millions
Digital Turbine Inc   0.71 $ 58.447  Millions$ 82.809  Millions
Health Discovery Corporation  0.55 $ 2.173  Millions$ 3.943  Millions

Date modified: 2023-03-25T10:40:40+00:00



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