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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 |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B |  China |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
Baidu
BIDU
|
8.67 B | $ 117.51 | -1.24 % | $ 40.5 B | China |
 |
CarGurus
CARG
|
41.9 M | $ 34.24 | 2.12 % | $ 3.26 B |  USA |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 4.97 | -3.49 % | $ 153 M | China |
 |
Youdao
DAO
|
269 M | $ 9.87 | -3.85 % | $ 1.16 B | - |
 |
Phoenix New Media Limited
FENG
|
567 M | $ 1.72 | -1.71 % | $ 20.7 M | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
IAC/InterActiveCorp
IAC
|
449 M | $ 38.63 | 1.15 % | $ 3.09 B | USA |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
iQIYI
IQ
|
3.34 B | $ 1.44 | -0.57 % | $ 1.38 B | China |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.86 | 3.49 % | $ 65.9 M | USA |
 |
Booking Holdings
BKNG
|
3.82 B | $ 4 607.96 | 8.33 % | $ 150 B | USA |
 |
DoorDash
DASH
|
1.11 B | $ 182.18 | 2.49 % | $ 77.8 B | USA |
 |
Perion Network Ltd.
PERI
|
81.2 M | $ 8.99 | 1.75 % | $ 425 M |  Israel |
 |
36Kr Holdings
KRKR
|
305 M | $ 3.55 | 0.42 % | $ 3.74 B | China |
 |
Cango
CANG
|
142 M | $ 0.71 | -3.24 % | $ 148 M | - |
 |
Momo
MOMO
|
201 M | $ 6.15 | -0.57 % | $ 2.27 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 18.15 | -1.31 % | $ 967 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
Gaia
GAIA
|
4.11 M | $ 3.13 | -6.01 % | $ 67.3 M | USA |
 |
Autohome
ATHM
|
3.12 B | $ 18.86 | 5.01 % | $ 9.15 B | - |
 |
Remark Holdings
MARK
|
1.29 M | - | -15.19 % | $ 4.46 M | USA |
 |
MediaAlpha
MAX
|
123 M | $ 10.37 | 1.17 % | $ 583 M | USA |
 |
ANGI Homeservices
ANGI
|
33.1 M | $ 9.32 | 3.9 % | $ 427 M | USA |
 |
Meta (Facebook)
META
|
14 B | $ 657.73 | -1.5 % | $ 1.66 T | USA |
 |
Jiayin Group
JFIN
|
2.67 B | $ 6.24 | -0.32 % | $ 1.33 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 20.9 | -0.99 % | $ 9.37 B | USA |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 27.07 | -3.36 % | $ 35.5 B | USA |
 |
NetEase
NTES
|
4.58 B | $ 113.73 | -2.86 % | $ 364 B | China |
 |
Pinterest
PINS
|
998 M | $ 19.68 | 1.55 % | $ 13.3 B | USA |
 |
EverQuote
EVER
|
75.1 M | $ 17.11 | 1.51 % | $ 618 M | USA |
 |
Uxin Limited
UXIN
|
832 K | $ 3.4 | 3.98 % | $ 3.97 B | China |
 |
Alphabet
GOOG
|
39.3 B | $ 299.11 | -1.43 % | $ 3.62 T | USA |