Tripadvisor (BUE:TRIP) Change In Receivables : ARS-11,111 Mil (TTM As of Dec. 2024)

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What is Tripadvisor Change In Receivables?

Tripadvisor's change in receivables for the quarter that ended in Dec. 2024 was ARS52,520 Mil. It means Tripadvisor's Accounts Receivable declined by ARS52,520 Mil from Sep. 2024 to Dec. 2024 .

Tripadvisor's change in receivables for the fiscal year that ended in Dec. 2024 was ARS-24,240 Mil. It means Tripadvisor's Accounts Receivable increased by ARS24,240 Mil from Dec. 2023 to Dec. 2024 .

Tripadvisor's Accounts Receivable for the quarter that ended in Dec. 2024 was ARS188,870 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. Tripadvisor's Days Sales Outstanding for the three months ended in Dec. 2024 was 41.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tripadvisor's liquidation value for the three months ended in Dec. 2024 was ARS-417,888 Mil.

Tripadvisor Change In Receivables Historical Data

The historical data trend for Tripadvisor'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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Tripadvisor Change In Receivables Chart

Tripadvisor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7,486.96

-7,372.27

-14,585.55

2,166.00

-24,240.00

Tripadvisor Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															15,162.00	-58,132.50	-18,805.50	13,307.00	52,520.00

Tripadvisor 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-11,111 Mil.

Tripadvisor (BUE:TRIP) 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.

Tripadvisor's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	188870.002	/	415110.004	*	91
=	41.52

2. In Ben Graham's calculation of liquidation value, Tripadvisor's accounts receivable are only considered to be worth 75% of book value:

Tripadvisor's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1074640.011	-	1634180.016	+	0.75 * 188870.002	+	0.5 * 0
=	-417,888

Tripadvisor Change In Receivables Related Terms

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Tripadvisor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tripadvisor Inc (BUE:TRIP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TRIP:USA TRIP:Mexico 1TRIP:Italy 0QZS:UK T6A:Germany T1RI34:Brazil TRIP:Austria

Address

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

Website

https://www.tripadvisor.com

Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2024, 52% of revenue came from the company's core Brand Tripadvisor segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of sales in 2024, and TheFork, its dining brand, represented 10% of revenue (about 8% of sales were intersegment, which are eliminated from consolidated revenue).