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Discontinued — last reported Q3 '18

Geographic · Payments To Acquire Businesses Net Of Cash Acquired

DK — Payments To Acquire Businesses Net Of Cash Acquired

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2017
Last reportedQ3 2018Nov 9, 2018

How to read this metric

Higher values indicate significant cash deployment for acquisitions, potentially reducing liquidity for other operational needs.

Detailed definition

This represents the actual cash outflow required to complete an acquisition, adjusted for the cash balance held by the t...

Peer comparison

Standard cash flow statement item found in the investing activities section of most companies.

Metric ID: roku_segment_dk_payments_to_acquire_businesses_net_of_cash_acquired

Frequently Asked Questions

What does dk — payments to acquire businesses net of cash acquired mean?
The net cash spent to buy another company after accounting for the cash the target company already had.