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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Liberty TripAdvisor Holdings's total current assets for the quarter that ended in Dec. 2024 was $1,331 Mil.
The historical data trend for Liberty TripAdvisor Holdings's Total Current Assets 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.
Liberty TripAdvisor Holdings Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial |
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579.00 | 976.00 | 1,303.00 | 1,324.00 | 1,331.00 |
Liberty TripAdvisor Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Total Current Assets | Get a 7-Day Free Trial |
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1,324.00 | 1,532.00 | 1,556.00 | 1,478.00 | 1,331.00 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Liberty TripAdvisor Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 1075 | + | 207 | + | 0 | + | 49 | |
= | 1,331 |
Liberty TripAdvisor Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 1075 | + | 207 | + | 0 | + | 49 | |
= | 1,331 |
* 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.
Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.
Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Liberty TripAdvisor Holdings (OTCPK:LTRPA) Total Current Assets Explanation
In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.
Liberty TripAdvisor Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 1075 | - | 2222 | + | 0.75 * 212 | + | 0.5 * 0 |
= | -988 |
* 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.
Thank you for viewing the detailed overview of Liberty TripAdvisor Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian J Wendling | officer: SVP/CFO | 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
Dustin Henderson | other: shareholder | 11125 N PARK BLVD, STE 106, SEMINOLE FL 33772 |
Albert E Rosenthaler | officer: Senior Vice President | 12300 LIBERTY BLVD, ENGLEWOOD CO 80112 |
Renee L Wilm | officer: Chief Legal Officer | 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
Christy Haubegger | director | 330 WEST 34TH STREET, NEW YORK NY 10001 |
J David Wargo | director | C/O WARGO & CO, 712 FIFTH AVENUE 41ST FLOOR, NEW YORK NY 10019 |
Michael Gregory Ohara | director | C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017 |
Pemrose Corp | director | 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017 |
Certares Ltrip Llc | 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 |
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