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
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