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
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