TripAdvisor Cash vs Other Current Assets Analysis

TRIP Stock

USD 17.82 0.20 1.11%

TripAdvisor financial indicator trend analysis is much more than just breaking down TripAdvisor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TripAdvisor is a good investment. Please check the relationship between TripAdvisor Cash and its Other Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.

Cash vs Other Current Assets

Cash vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TripAdvisor Cash account and Other Current Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between TripAdvisor's Cash and Other Current Assets is 0.46. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of TripAdvisor, assuming nothing else is changed. The correlation between historical values of TripAdvisor's Cash and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of TripAdvisor are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash i.e., TripAdvisor's Cash and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of TripAdvisor, which is listed under current asset account on TripAdvisor balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TripAdvisor customers. The amounts must be unrestricted with restricted cash listed in a different TripAdvisor account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from TripAdvisor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TripAdvisor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.As of 06/06/2024, Tax Provision is likely to grow to about 120.8 M, while Selling General Administrative is likely to drop slightly above 295.1 M.

	2021	2023	2024 (projected)
Gross Profit	828M	1.6B	1.1B
Total Revenue	902M	1.8B	1.2B

Gross Profit Total Revenue

TripAdvisor fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab
Common Stock Shares Outstanding		0.42	0.32	0.4	0.53	0.21	0.6	-0.43	0.17	0.33	0.32	0.01	0.43	0.38	0.22	-0.07	0.0	-0.08	0.12	0.37	0.44	-0.22	0.26	-0.14	0.22	0.09
Total Assets	0.42		0.91	0.88	0.69	0.82	0.75	-0.45	0.61	0.89	0.91	0.67	0.88	0.9	0.9	-0.65	0.65	0.6	0.78	0.71	0.92	-0.71	0.33	-0.8	0.42	0.88
Other Current Liab	0.32	0.91		0.97	0.53	0.72	0.67	-0.45	0.65	0.89	0.79	0.57	0.85	0.82	0.83	-0.68	0.64	0.42	0.8	0.76	0.87	-0.66	0.17	-0.78	0.42	0.91
Total Current Liabilities	0.4	0.88	0.97		0.53	0.66	0.67	-0.47	0.64	0.85	0.75	0.47	0.84	0.76	0.77	-0.59	0.56	0.36	0.75	0.74	0.86	-0.49	0.21	-0.68	0.38	0.85
Total Stockholder Equity	0.53	0.69	0.53	0.53		0.73	0.92	-0.85	-0.07	0.42	0.72	0.49	0.47	0.77	0.57	-0.18	-0.09	0.13	0.09	0.14	0.54	-0.46	0.73	-0.33	-0.27	0.46
Property Plant And Equipment Net	0.21	0.82	0.72	0.66	0.73		0.7	-0.43	0.27	0.51	0.97	0.83	0.46	0.76	0.94	-0.64	0.38	0.63	0.5	0.48	0.53	-0.65	0.49	-0.77	0.11	0.83
Current Deferred Revenue	0.6	0.75	0.67	0.67	0.92	0.7		-0.75	0.08	0.52	0.72	0.41	0.58	0.82	0.59	-0.27	0.05	0.09	0.24	0.25	0.64	-0.57	0.65	-0.4	-0.11	0.52
Net Debt	-0.43	-0.45	-0.45	-0.47	-0.85	-0.43	-0.75		0.2	-0.35	-0.39	-0.25	-0.39	-0.61	-0.28	-0.05	0.3	0.26	0.1	-0.04	-0.44	0.28	-0.59	0.07	0.44	-0.28
Accounts Payable	0.17	0.61	0.65	0.64	-0.07	0.27	0.08	0.2		0.77	0.42	0.35	0.73	0.36	0.55	-0.65	0.89	0.61	0.9	0.76	0.69	-0.36	-0.24	-0.66	0.8	0.61
Cash	0.33	0.89	0.89	0.85	0.42	0.51	0.52	-0.35	0.77		0.64	0.46	0.98	0.78	0.69	-0.56	0.76	0.46	0.86	0.77	0.98	-0.63	0.05	-0.69	0.58	0.77
Non Current Assets Total	0.32	0.91	0.79	0.75	0.72	0.97	0.72	-0.39	0.42	0.64		0.79	0.61	0.8	0.97	-0.68	0.51	0.69	0.63	0.59	0.67	-0.67	0.46	-0.82	0.26	0.87
Non Currrent Assets Other	0.01	0.67	0.57	0.47	0.49	0.83	0.41	-0.25	0.35	0.46	0.79		0.39	0.65	0.79	-0.76	0.45	0.68	0.5	0.47	0.45	-0.67	0.09	-0.81	0.21	0.73
Cash And Short Term Investments	0.43	0.88	0.85	0.84	0.47	0.46	0.58	-0.39	0.73	0.98	0.61	0.39		0.78	0.64	-0.48	0.7	0.41	0.81	0.71	0.99	-0.57	0.11	-0.62	0.54	0.69
Net Receivables	0.38	0.9	0.82	0.76	0.77	0.76	0.82	-0.61	0.36	0.78	0.8	0.65	0.78		0.75	-0.49	0.43	0.37	0.58	0.54	0.84	-0.74	0.37	-0.7	0.21	0.76
Good Will	0.22	0.9	0.83	0.77	0.57	0.94	0.59	-0.28	0.55	0.69	0.97	0.79	0.64	0.75		-0.77	0.65	0.76	0.75	0.7	0.68	-0.7	0.32	-0.89	0.41	0.94
Common Stock Total Equity	-0.07	-0.65	-0.68	-0.59	-0.18	-0.64	-0.27	-0.05	-0.65	-0.56	-0.68	-0.76	-0.48	-0.49	-0.77		-0.69	-0.74	-0.73	-0.73	-0.5	0.69	0.23	0.93	-0.6	-0.8
Non Current Liabilities Total	0.0	0.65	0.64	0.56	-0.09	0.38	0.05	0.3	0.89	0.76	0.51	0.45	0.7	0.43	0.65	-0.69		0.76	0.97	0.79	0.67	-0.54	-0.29	-0.77	0.87	0.7
Other Current Assets	-0.08	0.6	0.42	0.36	0.13	0.63	0.09	0.26	0.61	0.46	0.69	0.68	0.41	0.37	0.76	-0.74	0.76		0.71	0.58	0.41	-0.44	-0.01	-0.78	0.59	0.66
Total Liab	0.12	0.78	0.8	0.75	0.09	0.5	0.24	0.1	0.9	0.86	0.63	0.5	0.81	0.58	0.75	-0.73	0.97	0.71		0.85	0.8	-0.58	-0.16	-0.82	0.81	0.81
Property Plant And Equipment Gross	0.37	0.71	0.76	0.74	0.14	0.48	0.25	-0.04	0.76	0.77	0.59	0.47	0.71	0.54	0.7	-0.73	0.79	0.58	0.85		0.71	-0.55	-0.24	-0.78	0.81	0.72
Total Current Assets	0.44	0.92	0.87	0.86	0.54	0.53	0.64	-0.44	0.69	0.98	0.67	0.45	0.99	0.84	0.68	-0.5	0.67	0.41	0.8	0.71		-0.62	0.16	-0.65	0.5	0.73
Short Term Debt	-0.22	-0.71	-0.66	-0.49	-0.46	-0.65	-0.57	0.28	-0.36	-0.63	-0.67	-0.67	-0.57	-0.74	-0.7	0.69	-0.54	-0.44	-0.58	-0.55	-0.62		-0.06	0.77	-0.41	-0.68
Intangible Assets	0.26	0.33	0.17	0.21	0.73	0.49	0.65	-0.59	-0.24	0.05	0.46	0.09	0.11	0.37	0.32	0.23	-0.29	-0.01	-0.16	-0.24	0.16	-0.06		0.07	-0.51	0.14
Common Stock	-0.14	-0.8	-0.78	-0.68	-0.33	-0.77	-0.4	0.07	-0.66	-0.69	-0.82	-0.81	-0.62	-0.7	-0.89	0.93	-0.77	-0.78	-0.82	-0.78	-0.65	0.77	0.07		-0.62	-0.91
Short Long Term Debt Total	0.22	0.42	0.42	0.38	-0.27	0.11	-0.11	0.44	0.8	0.58	0.26	0.21	0.54	0.21	0.41	-0.6	0.87	0.59	0.81	0.81	0.5	-0.41	-0.51	-0.62		0.44
Other Liab	0.09	0.88	0.91	0.85	0.46	0.83	0.52	-0.28	0.61	0.77	0.87	0.73	0.69	0.76	0.94	-0.8	0.7	0.66	0.81	0.72	0.73	-0.68	0.14	-0.91	0.44

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TripAdvisor Account Relationship Matchups

TripAdvisor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	140.7M	134.9M	137.2M	145.7M	139.4M	153.9M
Total Assets	2.0B	2.0B	2.3B	2.6B	2.5B	2.0B
Other Current Liab	337M	170M	268M	430M	479M	249.1M
Total Current Liabilities	435M	242M	357M	533M	572M	358.5M
Total Stockholder Equity	1.2B	886M	789M	861M	871M	1.0B
Property Plant And Equipment Net	344M	294M	257M	221M	206M	202.1M
Current Deferred Revenue	62M	28M	36M	44M	49M	46.6M
Net Debt	(152M)	190M	204M	(92M)	(155M)	(162.8M)
Accounts Payable	11M	18M	27M	39M	28M	17.3M
Cash	319M	418M	723M	1.0B	1.1B	556.1M
Non Current Assets Total	1.5B	1.4B	1.3B	1.3B	1.2B	1.2B
Non Currrent Assets Other	95M	104M	94M	93M	35M	55.9M
Cash And Short Term Investments	319M	418M	723M	1.0B	1.1B	599.7M
Net Receivables	183M	133M	191M	205M	192M	170.5M
Good Will	840M	862M	843M	822M	829M	750.3M
Liabilities And Stockholders Equity	2.0B	2.0B	2.3B	2.6B	2.5B	2.0B
Non Current Liabilities Total	388M	841M	1.1B	1.2B	1.1B	577.4M
Total Liab	823M	1.1B	1.5B	1.7B	1.7B	935.9M
Property Plant And Equipment Gross	344M	240M	717M	733M	757M	794.9M
Total Current Assets	533M	573M	940M	1.3B	1.3B	797.9M
Intangible Assets	110M	86M	65M	51M	43M	40.9M
Common Stock	(447M)	(547M)	(607M)	(722M)	(649.8M)	(617.3M)
Short Long Term Debt Total	167M	608M	927M	929M	912M	957.6M
Other Liab	246M	233M	216M	266M	305.9M	162.6M
Other Assets	102M	208M	148M	171M	196.7M	206.5M
Property Plant Equipment	270M	240M	257M	194M	223.1M	176.7M
Net Tangible Assets	211M	(62M)	(119M)	(12M)	(10.8M)	(10.3M)
Retained Earnings	681M	389M	241M	261M	271M	257.5M
Retained Earnings Total Equity	681M	389M	241M	261M	300.2M	581.6M
Long Term Debt Total	78M	491M	833M	836M	961.4M	1.0B
Capital Surpluse	1.2B	1.3B	1.3B	1.4B	1.6B	1.0B
Other Stockholder Equity	(64M)	(191M)	(118M)	682M	671M	704.6M
Deferred Long Term Liab	21M	8M	10M	1M	900K	855K

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TripAdvisor Cash vs Other Current Assets Analysis

Cash vs Other Current Assets

Cash vs Other Current Assets Correlation Analysis

Correlation Coefficient

Cash

Other Current Assets

TripAdvisor fundamental ratios Correlations

TripAdvisor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TripAdvisor fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for TripAdvisor Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash
Total Current Liabilities	+ 0.97	Other Current Liab
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Good Will	+ 0.97	Non Current Assets Total

Other Liab	- 0.91	Common Stock
Common Stock	- 0.89	Good Will
Net Debt	- 0.85	Total Stockholder Equity
Common Stock	- 0.82	Total Liab
Common Stock	- 0.82	Non Current Assets Total
Common Stock	- 0.81	Non Currrent Assets Other