TripAdvisor Total Current Liabilities vs Non Current Liabilities Total Analysis
TRIP Stock | USD 18.35 0.42 2.34% |
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 Total Current Liabilities and its Non Current Liabilities Total 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 tightly coupled 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.
Total Current Liabilities vs Non Current Liabilities Total
Total Current Liabilities vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TripAdvisor Total Current Liabilities account and Non Current Liabilities Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between TripAdvisor's Total Current Liabilities and Non Current Liabilities Total is 0.56. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of TripAdvisor, assuming nothing else is changed. The correlation between historical values of TripAdvisor's Total Current Liabilities and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of TripAdvisor are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Current Liabilities i.e., TripAdvisor's Total Current Liabilities and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.56 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Current Liabilities
Total Current Liabilities is an item on TripAdvisor balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TripAdvisor are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Current Liabilities Total
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 tightly coupled 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 06/01/2024, 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 |
TripAdvisor fundamental ratios Correlations
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TripAdvisor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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Is TripAdvisor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TripAdvisor. If investors know TripAdvisor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TripAdvisor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Earnings Share 0.16 | Revenue Per Share 13.068 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0357 |
The market value of TripAdvisor is measured differently than its book value, which is the value of TripAdvisor that is recorded on the company's balance sheet. Investors also form their own opinion of TripAdvisor's value that differs from its market value or its book value, called intrinsic value, which is TripAdvisor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TripAdvisor's market value can be influenced by many factors that don't directly affect TripAdvisor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TripAdvisor's value and its price as these two are different measures arrived at by different means. Investors typically determine if TripAdvisor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TripAdvisor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.