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
DateValue
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