TripAdvisor Accounts Payable vs Total Stockholder Equity Analysis
TRIP Stock | USD 27.45 1.21 4.61% |
TripAdvisor financial indicator trend analysis is much more than just breaking down TripAdvisor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TripAdvisor is a good investment. Please check the relationship between TripAdvisor Accounts Payable and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.
Accounts Payable vs Total Stockholder Equity
Accounts Payable vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TripAdvisor Accounts Payable account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between TripAdvisor's Accounts Payable and Total Stockholder Equity is -0.07. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of TripAdvisor, assuming nothing else is changed. The correlation between historical values of TripAdvisor's Accounts Payable and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of TripAdvisor are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Accounts Payable i.e., TripAdvisor's Accounts Payable and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents TripAdvisor obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of TripAdvisor are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from TripAdvisor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TripAdvisor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.As of 04/27/2024, Tax Provision is likely to grow to about 120.8 M, while Selling General Administrative is likely to drop slightly above 295.1 M.
2021 | 2023 | 2024 (projected) | Gross Profit | 828M | 1.6B | 1.1B | Total Revenue | 902M | 1.8B | 1.2B |
TripAdvisor fundamental ratios Correlations
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TripAdvisor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TripAdvisor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 140.7M | 134.9M | 137.2M | 145.7M | 139.4M | 153.9M | |
Total Assets | 2.0B | 2.0B | 2.3B | 2.6B | 2.5B | 2.0B | |
Other Current Liab | 337M | 170M | 268M | 430M | 479M | 249.1M | |
Total Current Liabilities | 435M | 242M | 357M | 533M | 572M | 358.5M | |
Total Stockholder Equity | 1.2B | 886M | 789M | 861M | 871M | 1.0B | |
Property Plant And Equipment Net | 344M | 294M | 257M | 221M | 206M | 202.1M | |
Current Deferred Revenue | 62M | 28M | 36M | 44M | 49M | 46.6M | |
Net Debt | (152M) | 190M | 204M | (92M) | (155M) | (162.8M) | |
Accounts Payable | 11M | 18M | 27M | 39M | 28M | 17.3M | |
Cash | 319M | 418M | 723M | 1.0B | 1.1B | 556.1M | |
Non Current Assets Total | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | |
Non Currrent Assets Other | 95M | 104M | 94M | 93M | 35M | 55.9M | |
Cash And Short Term Investments | 319M | 418M | 723M | 1.0B | 1.1B | 599.7M | |
Net Receivables | 183M | 133M | 191M | 205M | 192M | 170.5M | |
Good Will | 840M | 862M | 843M | 822M | 829M | 750.3M | |
Liabilities And Stockholders Equity | 2.0B | 2.0B | 2.3B | 2.6B | 2.5B | 2.0B | |
Non Current Liabilities Total | 388M | 841M | 1.1B | 1.2B | 1.1B | 577.4M | |
Total Liab | 823M | 1.1B | 1.5B | 1.7B | 1.7B | 935.9M | |
Property Plant And Equipment Gross | 344M | 240M | 717M | 733M | 757M | 794.9M | |
Total Current Assets | 533M | 573M | 940M | 1.3B | 1.3B | 797.9M | |
Intangible Assets | 110M | 86M | 65M | 51M | 43M | 40.9M | |
Common Stock | (447M) | (547M) | (607M) | (722M) | (649.8M) | (617.3M) | |
Short Long Term Debt Total | 167M | 608M | 927M | 929M | 912M | 957.6M | |
Other Liab | 246M | 233M | 216M | 266M | 305.9M | 162.6M | |
Other Assets | 102M | 208M | 148M | 171M | 196.7M | 206.5M | |
Property Plant Equipment | 270M | 240M | 257M | 194M | 223.1M | 176.7M | |
Net Tangible Assets | 211M | (62M) | (119M) | (12M) | (10.8M) | (10.3M) | |
Retained Earnings | 681M | 389M | 241M | 261M | 271M | 257.5M | |
Retained Earnings Total Equity | 681M | 389M | 241M | 261M | 300.2M | 581.6M | |
Long Term Debt Total | 78M | 491M | 833M | 836M | 961.4M | 1.0B | |
Capital Surpluse | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B | 1.0B | |
Other Stockholder Equity | (64M) | (191M) | (118M) | 682M | 671M | 704.6M | |
Deferred Long Term Liab | 21M | 8M | 10M | 1M | 900K | 855K |
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When determining whether TripAdvisor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TripAdvisor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tripadvisor Stock. Highlighted below are key reports to facilitate an investment decision about Tripadvisor Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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Is TripAdvisor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TripAdvisor. If investors know TripAdvisor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TripAdvisor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Earnings Share 0.07 | Revenue Per Share 12.825 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0362 |
The market value of TripAdvisor is measured differently than its book value, which is the value of TripAdvisor that is recorded on the company's balance sheet. Investors also form their own opinion of TripAdvisor's value that differs from its market value or its book value, called intrinsic value, which is TripAdvisor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TripAdvisor's market value can be influenced by many factors that don't directly affect TripAdvisor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TripAdvisor's value and its price as these two are different measures arrived at by different means. Investors typically determine if TripAdvisor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TripAdvisor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.