Trip.com (TCOM) Change in Receivables (2014 - 2024)
Trip.com (TCOM) posted quarterly Change in Receivables of $2.2 million for Q1 2024, up 149.38% year-over-year from $897245.0 in Q2 2023, and up 149.38% quarter-over-quarter from -$4.5 million in Q1 2023.
Trip.com (TCOM) Change in Receivables (2014 - 2024) Analysis & Trends
Trip.com's Change in Receivables history runs 4 years deep, the most recent figure standing at $2.2 million for Q1 2024.
- In Q1 2024, Change in Receivables rose 149.38% year-over-year to $2.2 million; the TTM figure through Mar 2024 stood at $292.4 million (up 241.52% YoY), while the FY2025 annual figure was $344.0 million, up 119.11% from the prior year.
- Change in Receivables for Q1 2024 stood at $2.2 million, up from -$4.5 million in the prior quarter.
- The five-year high for Change in Receivables was $2.2 million in Q1 2024, with the low at -$4.5 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 950.00 Mn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | -35.00 Mn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | - |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | -25.00 Mn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 648.00 Mn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 4.14 Mn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | -36.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 2.24 Mn |
| Mar 31, 2024 | 2.24 Mn |
| Mar 31, 2023 | -4.53 Mn |
| Mar 31, 2023 | -4.53 Mn |
| Dec 31, 2015 | 372.74 Mn |
| Dec 31, 2015 | 372.74 Mn |
| Sep 30, 2015 | -78.04 Mn |
| Sep 30, 2015 | -78.04 Mn |
| Jun 30, 2015 | -204.55 Mn |
| Jun 30, 2015 | -204.55 Mn |
| Mar 31, 2015 | 61.64 Mn |
| Mar 31, 2015 | 61.64 Mn |
| Dec 31, 2014 | 124.55 Mn |
| Dec 31, 2014 | 124.55 Mn |
| Mar 31, 2014 | -10.13 Mn |
| Mar 31, 2014 | -10.13 Mn |