EXPE (Expedia Group) Change In Receivables : $-734 Mil (TTM As of Mar. 2025)

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What is Expedia Group Change In Receivables?

Expedia Group's change in receivables for the quarter that ended in Mar. 2025 was $-1,241 Mil. It means Expedia Group's Accounts Receivable increased by $1,241 Mil from Dec. 2024 to Mar. 2025 .

Expedia Group's change in receivables for the fiscal year that ended in Dec. 2024 was $-467 Mil. It means Expedia Group's Accounts Receivable increased by $467 Mil from Dec. 2023 to Dec. 2024 .

Expedia Group's Accounts Receivable for the quarter that ended in Mar. 2025 was $4,449 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 Mar. 2025 was 135.87.

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 Mar. 2025 was $-14,330 Mil.

Expedia Group Change In Receivables Historical Data

The historical data trend for Expedia Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Expedia Group Change In Receivables Chart

Expedia Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1,781.00

-721.00

-838.00

-741.00

-467.00

Expedia Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-974.00	-387.00	354.00	540.00	-1,241.00

Expedia Group Change In Receivables Calculation

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-734 Mil.

Expedia Group (NAS:EXPE) Change In Receivables Explanation

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 Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4449	/	2988	*	91
=	135.87

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 Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6126	-	23793	+	0.75 * 4449	+	0.5 * 0
=	-14,330

Expedia Group Change In Receivables Related Terms

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Expedia Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (NAS:EXPE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EXPE:Mexico 1EXPE:Italy 0R1T:UK E3X1:Germany E3X1:Germany EXGR34:Brazil EXPE:Austria

Address

1111 Expedia Group Way W, Seattle, WA, USA, 98119

Website

https://www.expediagroup.com

Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2024 sales), air tickets (3%), rental cars, cruises, in-destination, and other (10%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Executives

Lance A Soliday	officer: Chief Accounting Officer	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Robert J Dzielak	officer: EVP, Gen. Counsel & Sec.	C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Dara Khosrowshahi	officer: Chief Executive Officer	C/O INTERACTIVE CORP, 152 WEST 57TH ST, NEW YORK NY 10019
Craig A Jacobson	director	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Alexandr Wang	director	C/O EXPEDIA GROUP, INC., 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Madhumita Moina Banerjee	director	C/O JBG SMITH PROPERTIES, 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Henrique Vasoncelos Dubugras	director	1000 LAUREL WAY, BEVERLY HILLS CA 90210
Jonathan L Dolgen	director	CHARTER COMMUNICATIONS, INC., 12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131
Patricia Menendez-cambo	director	C/O EXPEDIA GROUP, INC., 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Peter M Kern	director	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Susan C Athey	director	C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Beverly J Anderson	director	1550 PEACHTREE STREET NW, ATLANTA GA 30309
A George Battle	director	600 TOWNSEND ST, SUITE 500, SAN FRANCISCO CA 94103
Slp V Fort Holdings I, L.p.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Fort Gp I, L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025