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TelegramQuarterly report 2024-Q4
added 02-28-2026
Trip.com Group Limited Accounts Receivables 2011-2026 | TCOM
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 Trip.com Group Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 4.12 B | 7.66 B | 5.67 B | 4.56 B | 4.62 B | 3.15 B | 1.83 B | 1.52 B | 984 M | 789 M |
All numbers in CNY currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.66 B | 789 M | 3.49 B |
Quarterly Accounts Receivables Trip.com Group Limited
| 2024-Q4 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 4.65 B | - | - | - | 4.12 B | - | - | - | 7.66 B | - | - | - | 5.67 B | - | - | - | 4.75 B | - | - | - | 4.62 B | - | 3.66 B | - | 3.15 B | 3.18 B | - | - | 1.83 B | - | - | - | 1.52 B | - | - | - | 984 M | - | - | - | 789 M | - | - | - |
All numbers in CNY currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.66 B | 789 M | 3.58 B |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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Despegar.com, Corp.
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Luokung Technology Corp.
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3.31 M | - | -46.36 % | $ 1.8 M | China |
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Baidu
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CarGurus
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Youdao
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DouYu International Holdings Limited
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AutoWeb
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Phoenix New Media Limited
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567 M | $ 1.75 | - | $ 21 M | China |
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BlueCity Holdings Limited
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5.59 M | - | 1.33 % | $ 56.9 M | China |
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Qutoutiao
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194 M | - | -38.43 % | $ 6.99 M | China |
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Booking Holdings
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3.82 B | $ 4 596.51 | 8.06 % | $ 149 B | USA |
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DoorDash
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1.11 B | $ 188.58 | 6.09 % | $ 80.5 B | USA |
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IAC/InterActiveCorp
IAC
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449 M | $ 38.82 | 1.65 % | $ 3.11 B | USA |
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IZEA Worldwide
IZEA
|
5 M | $ 3.73 | - | $ 63.7 M | USA |
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iQIYI
IQ
|
3.34 B | $ 1.47 | 1.03 % | $ 1.4 B | China |
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Cango
CANG
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142 M | $ 0.74 | -0.44 % | $ 154 M | - |
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36Kr Holdings
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|
305 M | $ 3.53 | - | $ 3.72 B | China |
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Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 18.32 | -0.38 % | $ 976 M | USA |
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Liberty TripAdvisor Holdings
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|
177 M | - | -20.83 % | $ 19.8 M | USA |
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Gaia
GAIA
|
4.11 M | $ 3.28 | -1.5 % | $ 70.5 M | USA |
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Autohome
ATHM
|
3.12 B | $ 18.48 | 2.75 % | $ 8.96 B | - |
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Remark Holdings
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|
1.29 M | - | -15.19 % | $ 4.46 M | USA |
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MediaAlpha
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123 M | $ 10.31 | 0.59 % | $ 580 M | USA |
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ANGI Homeservices
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33.1 M | $ 9.18 | 2.34 % | $ 420 M | USA |
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Meta (Facebook)
META
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14 B | $ 663.8 | -0.59 % | $ 1.67 T | USA |
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Jiayin Group
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2.67 B | $ 6.24 | -0.32 % | $ 1.33 B | China |
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Carnival Corporation & plc
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678 M | $ 28.35 | 1.23 % | $ 37.2 B | USA |
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Momo
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201 M | $ 6.12 | -0.97 % | $ 2.26 B | China |
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Norwegian Cruise Line Holdings Ltd.
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292 M | $ 21.45 | 1.61 % | $ 9.62 B | USA |
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NetEase
NTES
|
4.58 B | $ 115.15 | -1.65 % | $ 369 B | China |
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EverQuote
EVER
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75.1 M | $ 17.55 | 4.15 % | $ 634 M | USA |
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Expedia Group
EXPE
|
1.26 B | $ 245.69 | 11.05 % | $ 36.8 B | USA |
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Perion Network Ltd.
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81.2 M | $ 9.05 | 2.38 % | $ 428 M |  Israel |
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Pinterest
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Alphabet
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Snap
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