Tripcom Group Dl 00125 Stock Current Liabilities
| CLVB Stock | EUR 50.10 2.40 4.57% |
Fundamental analysis of TRIPCOM GROUP allows traders to better anticipate movements in TRIPCOM GROUP's stock price by examining its financial health and performance throughout various phases of its business cycle.
TRIPCOM |
TRIPCOM GROUP DL 00125 Company Current Liabilities Analysis
TRIPCOM GROUP's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, TRIPCOM GROUP DL 00125 has a Current Liabilities of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Travel Services (which currently averages 0.0) industry. The current liabilities for all Germany stocks is 100.0% higher than that of the company.
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TRIPCOM Fundamentals
| Return On Equity | -0.0144 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Shares Outstanding | 641.75 M | |||
| Shares Owned By Insiders | 13.05 % | |||
| Shares Owned By Institutions | 19.09 % | |||
| Price To Earning | 31.74 X | |||
| Revenue | 19.69 B | |||
| Gross Profit | 15.43 B | |||
| EBITDA | 495 M | |||
| Net Income | 3.89 B | |||
| Cash And Equivalents | 53.74 B | |||
| Cash Per Share | 88.88 X | |||
| Total Debt | 64.89 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 170.13 X | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 33.73 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 20.79 B |
About TRIPCOM GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRIPCOM GROUP DL 00125's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRIPCOM GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRIPCOM GROUP DL 00125 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TRIPCOM Stock
TRIPCOM GROUP financial ratios help investors to determine whether TRIPCOM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRIPCOM with respect to the benefits of owning TRIPCOM GROUP security.