Trip.com (TRPCF) Change in Receivables (2014 - 2024)

Trip.com (TRPCF) recorded quarterly Change in Receivables of -$123.5 million in Q1 2024, up 77.1% quarter-over-quarter from -$539.2 million in Q1 2023, and up 77.1% on a YoY basis from -$69.7 million in Q2 2023.

Trip.com (TRPCF) Change in Receivables (2014 - 2024) Analysis & Trends

Trip.com's Change in Receivables history runs 4 years deep, the most recent figure standing at -$123.5 million for Q1 2024.

  • In Q1 2024, Change in Receivables rose 77.1% year-over-year to -$123.5 million; the TTM figure through Mar 2024 stood at -$368.0 million (up 18.05% YoY), while the FY2025 annual figure was $344.0 million, up 119.11% from the prior year.
  • Change in Receivables was -$123.5 million for Q1 2024 at Trip.com, up from -$539.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of -$123.5 million in Q1 2024 to a low of -$539.2 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -155.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 173.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -17.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 1.01 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -13.69 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 151.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -18.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 Trip.com - - 1.74 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2024 -123.48 Mn
Mar 31, 2024 -123.48 Mn
Mar 31, 2023 -539.23 Mn
Mar 31, 2023 -539.23 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