Trip.com (TCOM) Change in Receivables (2014 - 2024)
Trip.com's (TCOM) quarterly Change in Receivables came in at $2.2 million in Q1 2024, up 149.38% year-on-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.
- On a quarterly basis, Change in Receivables rose 149.38% year-over-year to $2.2 million in Q1 2024; TTM through Mar 2024 was $292.4 million, a 241.52% increase from a year earlier, with the FY2025 full-year figure at $344.0 million, up 119.11% from the prior year.
- Change in Receivables grew to $2.2 million in Q1 2024 per TCOM's latest filing, from -$4.5 million in the prior quarter.
- Across five years, Change in Receivables topped out at $2.2 million in Q1 2024 and bottomed at -$4.5 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | -155.00 Mn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 173.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | - |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | - |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | - |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | -25.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 1.01 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | -13.69 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | - |
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 |