TripAdvisor (TRIP) Change in Account Payables (2011 - 2013)
TripAdvisor (TRIP) recorded quarterly Change in Account Payables of -$2.6 million in Q4 2013, down 267.76% quarter-over-quarter from $1.6 million in Q3 2013, and down 122.32% on a YoY basis from $11.7 million in Q4 2012.
TripAdvisor (TRIP) Change in Account Payables (2011 - 2013) Analysis & Trends
TripAdvisor's Change in Account Payables history runs 3 years deep, the most recent figure standing at -$2.6 million for Q4 2013.
- In Q4 2013, Change in Account Payables fell 122.32% year-over-year to -$2.6 million; the TTM figure through Dec 2013 stood at -$5.9 million (down 138.4% YoY), while the FY2013 annual figure was -$5.9 million, down 138.4% from the prior year.
- Change in Account Payables was -$2.6 million for Q4 2013 at TripAdvisor, down from $1.6 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $12.1 million in Q1 2012 to a low of -$14.1 million in Q4 2011.
- Historically, Change in Account Payables has averaged $1.1 million across 3 years, with a median of $21000.0 in 2013.
- Biggest YoY gain for Change in Account Payables was 625.96% in 2012; the steepest drop was 160.6% in 2012.
- A 3-year view of Change in Account Payables shows it stood at -$14.1 million in 2011, then soared by 182.96% to $11.7 million in 2012, then slumped by 122.32% to -$2.6 million in 2013.
- The last three Change in Account Payables figures came in at -$2.6 million (Q4 2013), $1.6 million (Q3 2013), and -$1.5 million (Q2 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | - |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -8.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -33.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | -43.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 33.60 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -2.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | TripAdvisor | 1.37 Bn | 248.54 Mn | 204.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | -2.61 Mn |
| Dec 31, 2013 | -2.61 Mn |
| Sep 30, 2013 | 1.55 Mn |
| Sep 30, 2013 | 1.55 Mn |
| Jun 30, 2013 | -1.51 Mn |
| Jun 30, 2013 | -1.51 Mn |
| Mar 31, 2013 | -3.32 Mn |
| Mar 31, 2013 | -3.32 Mn |
| Dec 31, 2012 | 11.68 Mn |
| Dec 31, 2012 | 11.68 Mn |
| Sep 30, 2012 | -3.63 Mn |
| Sep 30, 2012 | -3.63 Mn |
| Jun 30, 2012 | -4.81 Mn |
| Jun 30, 2012 | -4.81 Mn |
| Mar 31, 2012 | 12.08 Mn |
| Mar 31, 2012 | 12.08 Mn |
| Dec 31, 2011 | -14.08 Mn |
| Dec 31, 2011 | -14.08 Mn |
| Sep 30, 2011 | 5.99 Mn |
| Sep 30, 2011 | 5.99 Mn |