TripAdvisor (NAS:TRIP) Days Payable

: 114.85 (As of Mar. 2023)

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TripAdvisor's average Accounts Payable for the three months ended in Mar. 2023 was $37 Mil. TripAdvisor's Cost of Goods Sold for the three months ended in Mar. 2023 was $29 Mil. Hence, TripAdvisor's Days Payable for the three months ended in Mar. 2023 was 114.85.

The historical rank and industry rank for TripAdvisor's Days Payable or its related term are showing as below:

TRIP' s Days Payable Range Over the Past 10 Years
Min: 48.81 Med: 93.74 Max: 231.13
Current: 119.89

During the past 13 years, TripAdvisor's highest Days Payable was 231.13. The lowest was 48.81. And the median was 93.74.

TRIP's Days Payable is ranked better than
71.51% of 737 companies
in the Travel & Leisure industry
Industry Median: 63.90 vs TRIP: 119.89

TripAdvisor's Days Payable increased from Mar. 2022 (80.88) to Mar. 2023 (114.85). It may suggest that TripAdvisor delayed paying its suppliers.

TripAdvisor Days Payable Historical Data

The historical data trend for TripAdvisor's Days Payable 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.

* Premium members only.

TripAdvisor Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

48.81

50.48

96.23

110.98

103.84

TripAdvisor Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Days Payable																80.88	91.25	166.82	156.01	114.85

Competitive Comparison

For the Travel Services subindustry, TripAdvisor's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

TripAdvisor Days Payable Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, TripAdvisor's Days Payable distribution charts can be found below:

* The bar in red indicates where TripAdvisor's Days Payable falls in comparison to its industry or sector. The grey bar indicates the Days Payable's extreme value range as defined by GuruFocus.

TripAdvisor Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

TripAdvisor's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (27	+	39)	/	2 )	/	116	*	365
=	33					/	116	*	365
=	103.84

TripAdvisor's Days Payable for the quarter that ended in Mar. 2023 is calculated as:

	Days Payable (Q: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2022 )	+	Accounts Payable (Q: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2023 )	*	Days in Period
=	( (39	+	34)	/	2 )	/	29	*	365 / 4
=	36.5					/	29	*	365 / 4
=	114.85

TripAdvisor Days Payable Related Terms

Thank you for viewing the detailed overview of TripAdvisor's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

TripAdvisor (NAS:TRIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TripAdvisor Inc (NAS:TRIP) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TRIP:Mexico TRIP:Italy T6A:Germany T1RI34:Brazil TRIP:Austria TRIP:Argentina

Address

400 1st Avenue, Needham, MA, USA, 02494

Website

https://www.tripadvisor.com

TripAdvisor is the world's leading travel metasearch company. The website offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2021, 74% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 20% of sales in 2021, and TheFork, its dining brand, represented 9% of revenue (about 3% of sales were intersegment, which are eliminated from consolidated revenue).

Executives

Michael Noonan	officer: CFO & SVP	C/O TRIPADVISOR, INC., 400 1ST AVENUE, NEEDHAM MA 02494
Matt Goldberg	director, officer: CEO and President	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Jay C Hoag	director	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Jie Sun	director	BUILDING 16#, NO. 968 JIN ZHONG ROAD, SHANGHAI F4 200335
Kanika Soni	officer: Chief Commercial Officer	C/O TRIPADVISOR INC., 400 1ST AVENUE, NEEDHAM MA 02494
Lindsay Nelson	officer: Chief Experience&Brand Officer	C/O TRIPADVISOR INC., 400 FIRST AVENUE, NEEDHAM MA 02494
Certares Ltrip Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Pemrose Corp	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (blockable) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (optional) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Management Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Clementine Investments Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Farmer Colin Michael	director	C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017
Michael Gregory Ohara	director	C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017