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TelegramQuarterly report 2024-Q4
added 12-06-2025
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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252 M | - | - | $ 1.59 B |  Argentina |
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Luokung Technology Corp.
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3.31 M | - | -46.36 % | $ 1.8 M | China |
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Cango
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AutoWeb
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11.4 M | - | 0.78 % | $ 5.38 M |  USA |
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Baidu
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|
8.67 B | $ 141.17 | -3.84 % | $ 48.6 B | China |
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ANGI Homeservices
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|
36.7 M | $ 14.04 | 12.5 % | $ 7.02 B | USA |
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Carnival Corporation & plc
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CarGurus
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Cardlytics
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121 M | $ 1.53 | 6.64 % | $ 55.8 M | USA |
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DouYu International Holdings Limited
DOYU
|
200 M | $ 6.8 | -0.58 % | $ 210 M | China |
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iQIYI
IQ
|
3.34 B | $ 2.06 | -3.29 % | $ 1.98 B | China |
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BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
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Momo
MOMO
|
201 M | $ 6.71 | 1.36 % | $ 2.48 B | China |
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Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
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Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
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JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
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Meta (Facebook)
META
|
14 B | $ 646.02 | -0.41 % | $ 1.64 T | USA |
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Youdao
DAO
|
269 M | $ 12.18 | 6.01 % | $ 1.43 B | - |
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Jiayin Group
JFIN
|
2.67 B | $ 6.75 | 1.2 % | $ 1.43 B | China |
 |
Alphabet
GOOG
|
39.3 B | $ 325.85 | 1.06 % | $ 4.01 T | USA |
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36Kr Holdings
KRKR
|
305 M | $ 4.21 | -0.12 % | $ 4.44 B | China |
 |
Sohu.com Limited
SOHU
|
82.6 M | $ 16.8 | 0.36 % | $ 538 M | China |
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IAC/InterActiveCorp
IAC
|
520 M | $ 39.21 | 1.63 % | $ 3.26 B | USA |
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IZEA Worldwide
IZEA
|
5 M | $ 4.34 | -0.98 % | $ 74.1 M | USA |
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Autohome
ATHM
|
3.12 B | $ 22.6 | 3.36 % | $ 11 B | - |
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TuanChe Limited
TC
|
66.1 M | $ 7.95 | - | $ 4.14 B | China |
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Phoenix New Media Limited
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|
567 M | $ 1.87 | 0.39 % | $ 22.4 M | China |
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Tuniu Corporation
TOUR
|
264 M | $ 0.72 | 2.37 % | $ 260 M | China |
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EverQuote
EVER
|
61.3 M | $ 25.34 | 0.5 % | $ 887 K | USA |
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NetEase
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|
4.58 B | $ 141.92 | 0.26 % | $ 454 B | China |
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Gaia
GAIA
|
4.11 M | $ 3.47 | -1.7 % | $ 74.6 M | USA |
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Expedia Group
EXPE
|
1.26 B | $ 301.38 | 1.41 % | $ 45.1 B | USA |
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Remark Holdings
MARK
|
1.29 M | - | -15.19 % | $ 4.46 M | USA |
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Perion Network Ltd.
PERI
|
81.2 M | $ 9.38 | -0.16 % | $ 444 M |  Israel |
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Uxin Limited
UXIN
|
832 K | $ 3.62 | -5.86 % | $ 4.23 B | China |
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Lindblad Expeditions Holdings
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|
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