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TelegramQuarterly report 2024-Q3
added 05-16-2026
Liberty TripAdvisor Holdings Accounts Receivables 2011-2026 | LTRPA
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 Liberty TripAdvisor Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 187 M | 177 M | 173 M | 105 M | 70 M | 176 M | 205 M | - | 191 M | 181 M | 153 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 205 M | 70 M | 162 M |
Quarterly Accounts Receivables Liberty TripAdvisor Holdings
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 M | 227 M | 223 M | 214 M | 211 M | 175 M | 173 M | 150 M | 186 M | 132 M | 105 M | 151 M | 114 M | 73 M | 70 M | 80 M | 69 M | 154 M | 176 M | 212 M | 261 M | 227 M | 205 M | 227 M | 285 M | 269 M | 230 M | 254 M | 252 M | 234 M | 191 M | 228 M | 231 M | 246 M | 181 M | 228 M | 244 M | 230 M | 153 M | 184 M | 153 M | 153 M | 122 M | 122 M | 122 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 285 M | 69 M | 185 M |
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 |
 |
CarGurus
CARG
|
41.9 M | $ 27.79 | -1.59 % | $ 2.65 B |  USA |
 |
BlueCity Holdings Limited
BLCT
|
12.9 M | - | 1.33 % | $ 56.9 M | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 5.04 | 7.92 % | $ 152 M | China |
 |
Yandex N.V.
YNDX
|
85.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
 |
Youdao
DAO
|
381 M | $ 11.14 | -13.1 % | $ 1.32 B | - |
 |
Jiayin Group
JFIN
|
2.67 B | $ 4.19 | 5.28 % | $ 875 M | China |
 |
DoorDash
DASH
|
1.11 B | $ 154.0 | -3.9 % | $ 65.8 B | USA |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.73 | -1.58 % | $ 64.4 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 17.1 | 4.91 % | $ 7.67 B | USA |
 |
Momo
MOMO
|
201 M | $ 5.95 | 0.85 % | $ 2.2 B | China |
 |
NetEase
NTES
|
5.34 B | $ 123.34 | 5.83 % | $ 393 B | China |
 |
Snap
SNAP
|
1.07 B | $ 5.75 | 0.52 % | $ 9.74 B | USA |
 |
Sohu.com Limited
SOHU
|
43.3 M | $ 13.91 | 2.43 % | $ 393 M | China |
 |
Shutterstock
SSTK
|
113 M | $ 16.14 | -0.49 % | $ 570 M | USA |
 |
TuanChe Limited
TC
|
6.52 M | $ 9.08 | -2.16 % | $ 5.17 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 21.37 | 3.89 % | $ 1.14 B | USA |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
 |
Travel + Leisure Co.
TNL
|
165 M | $ 66.71 | 2.44 % | $ 4.38 B | USA |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 47.35 | 2.11 % | $ 31 B | China |
 |
MediaAlpha
MAX
|
123 M | $ 8.61 | 1.41 % | $ 484 M | USA |
|
Thryv Holdings
THRY
|
136 M | $ 3.64 | -8.31 % | $ 159 M | USA |
 |
trivago N.V.
TRVG
|
11.6 M | $ 3.49 | 6.08 % | $ 1.23 B |  Germany |
 |
36Kr Holdings
KRKR
|
61.8 M | $ 3.52 | -3.03 % | $ 3.73 B | China |
 |
Cardlytics
CDLX
|
82.7 M | $ 0.72 | 4.09 % | $ 38.2 M | USA |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
Tuniu Corporation
TOUR
|
66.8 M | $ 6.16 | -0.65 % | $ 2.1 B | China |
 |
Uxin Limited
UXIN
|
832 K | $ 2.24 | 4.19 % | $ 2.62 B | China |
 |
Zillow Group
Z
|
149 M | $ 35.74 | -1.65 % | $ 8.65 B | USA |
 |
Zillow Group
ZG
|
149 M | $ 36.21 | -1.82 % | $ 8.76 B | USA |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 26.71 | 2.81 % | $ 35 B | USA |
 |
Booking Holdings
BKNG
|
3.82 B | $ 163.3 | 1.39 % | $ 5.3 B | USA |
 |
Royal Caribbean Group
RCL
|
317 M | $ 267.71 | 4.53 % | $ 72.5 B | USA |
 |
TripAdvisor
TRIP
|
209 M | $ 10.04 | -0.4 % | $ 1.25 B | USA |