Market Cap : 19.9 B | Enterprise Value : 26.35 B | P/E (TTM) : | P/B : 12.19 |
---|
NAS:EXPE has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NAS:EXPE has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Expedia Group's change in receivables for the quarter that ended in Sep. 2020 was $157 Mil. It means Expedia Group's Accounts Receivable increased by $157 Mil from Jun. 2020 to Sep. 2020 .
Expedia Group's change in receivables for the fiscal year that ended in Dec. 2019 was $-368 Mil. It means Expedia Group's Accounts Receivable declined by $368 Mil from Dec. 2018 to Dec. 2019 .
Expedia Group's Accounts Receivable for the quarter that ended in Sep. 2020 was $839 Mil.
Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Expedia Group's Days Sales Outstanding for the three months ended in Sep. 2020 was 50.90.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Expedia Group's liquidation value for the three months ended in Sep. 2020 was $-11,562 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.
Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2020 was 175 (Dec. 2019 ) + 1086 (Mar. 2020 ) + 393 (Jun. 2020 ) + 157 (Sep. 2020 ) = $1,811 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.
Expedia Group's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 839 | / | 1504 | * | 91 |
= | 50.90 |
2. In Ben Graham's calculation of liquidation value, Expedia Group's accounts receivable are only considered to be worth 75% of book value:
Expedia Group's liquidation value for the quarter that ended in Sep. 2020 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 4376 | - | 16567 | + | 0.75 * 839 | + | 0.5 * 0 |
= | -11,562 |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
No Headline