TripAdvisor (TRIP) Change in Account Payables (2011 - 2013)
TripAdvisor's (TRIP) quarterly Change in Account Payables came in at -$2.6 million in Q4 2013, down 122.32% year-on-year from $11.7 million in Q4 2012, and down 267.76% quarter-over-quarter from $1.6 million in Q3 2013.
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.
- On a quarterly basis, Change in Account Payables fell 122.32% year-over-year to -$2.6 million in Q4 2013; TTM through Dec 2013 was -$5.9 million, a 138.4% decrease from a year earlier, with the FY2013 full-year figure at -$5.9 million, down 138.4% from the prior year.
- Change in Account Payables eased to -$2.6 million in Q4 2013 per TRIP's latest filing, from $1.6 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $12.1 million in Q1 2012 and bottomed at -$14.1 million in Q4 2011.
- The 3-year median for Change in Account Payables is $21000.0 (2013), against an average of $1.1 million.
- Biggest YoY gain for Change in Account Payables was 625.96% in 2012; the steepest drop was 160.6% in 2012.
- Year by year, Change in Account Payables stood at -$14.1 million in 2011, then soared by 182.96% to $11.7 million in 2012, then plunged by 122.32% to -$2.6 million in 2013.
- Per Business Quant, the three latest TRIP Change in Account Payables figures stand at -$2.6 million (Q4 2013), $1.6 million (Q3 2013), and -$1.5 million (Q2 2013).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | - |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | -8.00 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 | - | 29.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | -43.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 33.60 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 113.00 Mn |
| 10 | TripAdvisor | 1.56 Bn | 436.68 Mn | 349.60 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 |