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
DateValue
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