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TelegramQuarterly report 2023-Q2
added 08-03-2023
Expedia Group Accounts Receivables 2011-2026 | EXPE
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 Expedia Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.26 B | 701 M | 2.52 B | 2.15 B | 1.87 B | 1.34 B | 1.08 B | 778 M | 615 M | 462 M | 339 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.52 B | 339 M | 1.19 B |
Quarterly Accounts Receivables Expedia Group
| 2023-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.9 B | 2.08 B | - | - | 1.74 B | 1.26 B | 1.48 B | 1.44 B | 1.01 B | 701 M | 701 M | 701 M | 701 M | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 778 M | 778 M | 778 M | 778 M | 615 M | 615 M | 615 M | 615 M | 462 M | 462 M | 462 M | 462 M | 339 M | 339 M | 339 M | 339 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.9 B | 339 M | 1.26 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 |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B |  China |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B | China |
 |
Cardlytics
CDLX
|
82.7 M | $ 4.63 | -2.71 % | $ 246 M |  USA |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
CarGurus
CARG
|
41.9 M | $ 28.5 | 0.85 % | $ 2.72 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
77.6 M | $ 4.95 | 0.71 % | $ 149 M | China |
 |
BlueCity Holdings Limited
BLCT
|
12.9 M | - | 1.33 % | $ 56.9 M | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
Yandex N.V.
YNDX
|
85.4 B | - | - | - |  Niderland |
 |
Youdao
DAO
|
381 M | $ 12.08 | 2.03 % | $ 1.43 B | - |
 |
Jiayin Group
JFIN
|
2.67 B | $ 4.0 | 2.7 % | $ 836 M | China |
 |
DoorDash
DASH
|
1.11 B | $ 153.79 | -1.21 % | $ 65.7 B | USA |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.7 | 1.86 % | $ 63.9 M | USA |
 |
Momo
MOMO
|
246 M | $ 5.49 | -0.09 % | $ 1.82 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 18.39 | -3.34 % | $ 8.25 B | USA |
 |
NetEase
NTES
|
5.34 B | $ 126.05 | 4.41 % | $ 402 B | China |
 |
Sohu.com Limited
SOHU
|
43.3 M | $ 13.64 | 2.63 % | $ 385 M | China |
 |
Snap
SNAP
|
1.07 B | $ 5.41 | -3.31 % | $ 9.17 B | USA |
 |
Shutterstock
SSTK
|
113 M | $ 13.38 | 2.84 % | $ 472 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 22.32 | 0.22 % | $ 1.19 B | USA |
 |
Travel + Leisure Co.
TNL
|
165 M | $ 71.73 | -0.61 % | $ 4.71 B | USA |
 |
TuanChe Limited
TC
|
6.52 M | $ 9.34 | - | $ 5.32 B | China |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
 |
Trip.com Group Limited
TCOM
|
15.2 B | $ 48.52 | 3.15 % | $ 31.9 B | China |
 |
MediaAlpha
MAX
|
123 M | $ 9.84 | 5.81 % | $ 553 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
187 M | - | -20.83 % | $ 19.8 M | USA |
|
Thryv Holdings
THRY
|
136 M | $ 3.85 | 1.18 % | $ 168 M | USA |
 |
trivago N.V.
TRVG
|
25.7 M | $ 4.78 | 3.01 % | $ 1.68 B |  Germany |
 |
36Kr Holdings
KRKR
|
61.8 M | $ 3.6 | 4.25 % | $ 3.81 B | China |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
Tuniu Corporation
TOUR
|
66.8 M | $ 5.13 | -0.39 % | $ 1.75 B | China |
 |
Uxin Limited
UXIN
|
4.61 M | $ 2.2 | 1.38 % | $ 138 B | China |
 |
Zillow Group
Z
|
149 M | $ 34.75 | -1.97 % | $ 8.41 B | USA |
 |
Zillow Group
ZG
|
149 M | $ 35.15 | -1.9 % | $ 8.5 B | USA |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 26.57 | -4.18 % | $ 34.9 B | USA |
 |
Booking Holdings
BKNG
|
3.82 B | $ 160.94 | -1.82 % | $ 5.22 B | USA |
 |
Royal Caribbean Group
RCL
|
317 M | $ 273.26 | -3.19 % | $ 74.1 B | USA |
 |
TripAdvisor
TRIP
|
209 M | $ 11.75 | -1.72 % | $ 1.46 B | USA |