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TelegramQuarterly report 2024-Q4
added 03-14-2026
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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252 M | - | - | $ 1.59 B |  Argentina |
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Yandex N.V.
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25.4 B | - | - | - |  Niderland |
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Lizhi
LIZI
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8.36 M | - | 2.19 % | $ 2.9 B |  China |
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JOYY
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762 M | - | -2.53 % | $ 54.4 B | China |
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AutoWeb
AUTO
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11.4 M | - | 0.78 % | $ 5.38 M |  USA |
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Luokung Technology Corp.
LKCO
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3.31 M | - | -46.36 % | $ 1.8 M | China |
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DoorDash
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1.11 B | $ 152.92 | -1.17 % | $ 65.3 B | USA |
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Phoenix New Media Limited
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567 M | $ 1.85 | -5.13 % | $ 22.2 M | China |
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Alphabet
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39.3 B | $ 289.59 | 0.13 % | $ 3.51 T | USA |
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IAC/InterActiveCorp
IAC
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449 M | $ 38.94 | 0.36 % | $ 3.12 B | USA |
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Jiayin Group
JFIN
|
2.67 B | $ 5.41 | 3.44 % | $ 1.15 B | China |
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Baidu
BIDU
|
8.67 B | $ 115.6 | 2.73 % | $ 39.7 B | China |
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Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
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BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
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Meta (Facebook)
META
|
14 B | $ 594.89 | 0.33 % | $ 1.5 T | USA |
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Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
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iQIYI
IQ
|
3.34 B | $ 1.28 | 4.07 % | $ 1.24 B | China |
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Momo
MOMO
|
201 M | $ 5.95 | 1.54 % | $ 2.2 B | China |
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Match Group
MTCH
|
303 M | $ 30.34 | -0.16 % | $ 7.36 B | USA |
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Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 20.22 | 2.85 % | $ 9.07 B | USA |
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Autohome
ATHM
|
3.12 B | $ 17.59 | 1.79 % | $ 8.53 B | - |
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IZEA Worldwide
IZEA
|
5 M | $ 3.64 | -3.19 % | $ 62.8 M | USA |
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Pinterest
PINS
|
998 M | $ 18.68 | 1.58 % | $ 12.6 B | USA |
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Cango
CANG
|
142 M | $ 0.43 | 9.03 % | $ 89.5 M | - |
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NetEase
NTES
|
4.58 B | $ 113.06 | 0.82 % | $ 362 B | China |
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Expedia Group
EXPE
|
1.26 B | $ 236.26 | -0.31 % | $ 35.4 B | USA |
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CarGurus
CARG
|
41.9 M | $ 35.45 | 1.78 % | $ 3.38 B | USA |
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Perion Network Ltd.
PERI
|
81.2 M | $ 10.27 | 0.29 % | $ 486 M |  Israel |
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Gaia
GAIA
|
5.44 M | $ 2.8 | -1.75 % | $ 69.6 M | USA |
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Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
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36Kr Holdings
KRKR
|
305 M | $ 4.2 | 12.0 % | $ 4.43 B | China |
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Royal Caribbean Group
RCL
|
317 M | $ 279.01 | 2.06 % | $ 75.6 B | USA |
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Sohu.com Limited
SOHU
|
82.6 M | $ 16.32 | 3.03 % | $ 461 M | China |
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Shutterstock
SSTK
|
113 M | $ 16.49 | 0.18 % | $ 582 M | USA |
 |
ANGI Homeservices
ANGI
|
33.1 M | $ 7.21 | - | $ 330 M | USA |
 |
Snap
SNAP
|
1.07 B | $ 4.49 | 2.98 % | $ 7.61 B | USA |
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TuanChe Limited
TC
|
66.1 M | $ 10.43 | - | $ 5.43 B | China |
 |
Thryv Holdings
THRY
|
136 M | $ 2.61 | -8.1 % | $ 114 M | USA |
|
Travel + Leisure Co.
TNL
|
165 M | $ 71.88 | 1.65 % | $ 4.72 B | USA |
 |
Tuniu Corporation
TOUR
|
264 M | $ 0.77 | 7.56 % | $ 278 M | China |