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TelegramQuarterly report 2026-Q1
added 04-28-2026
Booking Holdings Accounts Receivables 2011-2026 | BKNG
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Booking Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.82 B | 3.2 B | 3.25 B | 2.23 B | 1.36 B | 529 M | 1.68 B | 1.52 B | 1.22 B | 860 M | 645 M | 644 M | 536 M | 368 M | 264 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.82 B | 264 M | 1.48 B |
Quarterly Accounts Receivables Booking Holdings
| 2026-Q1 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.52 B | 4.37 B | 3.29 B | 3.65 B | 3.81 B | 3.3 B | 3.45 B | 2.8 B | 2.05 B | 2.23 B | 2.28 B | - | 1.61 B | 1.36 B | 1.56 B | 1.29 B | 586 M | 529 M | 529 M | 529 M | 529 M | 1.68 B | 1.79 B | 1.97 B | 1.49 B | 1.52 B | 1.72 B | 1.52 B | 1.52 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 860 M | 860 M | 860 M | 860 M | 645 M | 645 M | 645 M | 645 M | 644 M | 644 M | 644 M | 644 M | 536 M | 536 M | 536 M | 536 M | 368 M | 368 M | 368 M | 368 M | 264 M | 264 M | 264 M | 264 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.37 B | 264 M | 1.33 B |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
252 M | - | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 27.43 | 6.36 % | $ 36 B |  USA |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 4.85 | 1.04 % | $ 146 M | China |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
 |
Shutterstock
SSTK
|
113 M | $ 16.44 | 1.11 % | $ 580 M | USA |
 |
Youdao
DAO
|
269 M | $ 11.95 | 6.32 % | $ 1.41 B | - |
 |
TuanChe Limited
TC
|
66.1 M | $ 9.27 | -2.42 % | $ 4.82 B | China |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 54.18 | 3.4 % | $ 35.4 B | China |
 |
Thryv Holdings
THRY
|
136 M | $ 3.73 | -2.23 % | $ 163 M | USA |
|
Travel + Leisure Co.
TNL
|
165 M | $ 65.11 | 3.41 % | $ 4.27 B | USA |
 |
Tuniu Corporation
TOUR
|
264 M | $ 6.12 | -0.81 % | $ 2.09 B | China |
 |
trivago N.V.
TRVG
|
11.6 M | $ 3.25 | 12.85 % | $ 1.14 B |  Germany |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
DoorDash
DASH
|
1.11 B | $ 165.01 | -0.68 % | $ 70.5 B | USA |
 |
Uxin Limited
UXIN
|
832 K | $ 2.89 | 0.7 % | $ 3.38 B | China |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
IZEA Worldwide
IZEA
|
5 M | $ 4.43 | 3.26 % | $ 76.5 M | USA |
 |
Jiayin Group
JFIN
|
2.67 B | $ 4.84 | -0.21 % | $ 1.03 B | China |
 |
Momo
MOMO
|
201 M | $ 6.46 | 2.95 % | $ 2.39 B | China |
 |
Snap
SNAP
|
1.07 B | $ 6.16 | 0.98 % | $ 10.4 B | USA |
 |
Sohu.com Limited
SOHU
|
82.6 M | $ 15.9 | 2.51 % | $ 449 M | China |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 21.99 | 7.43 % | $ 1.17 B | USA |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
 |
MediaAlpha
MAX
|
123 M | $ 9.13 | -3.39 % | $ 514 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
36Kr Holdings
KRKR
|
305 M | $ 3.83 | 6.69 % | $ 4.05 B | China |
 |
Cardlytics
CDLX
|
82.7 M | $ 0.81 | -3.43 % | $ 43 M | USA |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 17.65 | 4.22 % | $ 7.92 B | USA |
 |
Zillow Group
Z
|
149 M | $ 45.02 | 3.4 % | $ 10.9 B | USA |
 |
Zillow Group
ZG
|
149 M | $ 45.33 | 3.3 % | $ 11 B | USA |
 |
CarGurus
CARG
|
41.9 M | $ 36.97 | -1.86 % | $ 3.52 B | USA |
 |
NetEase
NTES
|
4.58 B | $ 117.87 | 2.41 % | $ 376 B | China |
 |
Royal Caribbean Group
RCL
|
317 M | $ 284.17 | 7.65 % | $ 77 B | USA |
 |
TripAdvisor
TRIP
|
209 M | $ 11.15 | -1.2 % | $ 1.39 B | USA |