Tripadvisor Stock Working Capital

TRIP Stock

USD 13.45 0.10 0.75%

TripAdvisor fundamentals help investors to digest information that contributes to TripAdvisor's financial success or failures. It also enables traders to predict the movement of TripAdvisor Stock. The fundamental analysis module provides a way to measure TripAdvisor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TripAdvisor stock.

	Last Reported	Projected for Next Year
Net Working Capital	725 M	568.4 M
Change In Working Capital	52 M	28.1 M

As of 11/22/2024, Net Working Capital is likely to drop to about 568.4 M. In addition to that, Change In Working Capital is likely to drop to about 28.1 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

TripAdvisor Company Working Capital Analysis

TripAdvisor's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current TripAdvisor Working Capital

725 M

Most of TripAdvisor's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TripAdvisor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TripAdvisor Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for TripAdvisor is extremely important. It helps to project a fair market value of TripAdvisor Stock properly, considering its historical fundamentals such as Working Capital. Since TripAdvisor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TripAdvisor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TripAdvisor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.69	0.75	-0.45	0.61	0.9	0.9	0.78	0.92	-0.71	0.33	-0.8	0.01	0.82	0.35	0.54	0.36	0.26	0.85	-0.21	-0.72	-0.89	-0.03	0.05	0.02
Total Stockholder Equity	0.69		0.92	-0.85	-0.07	0.77	0.57	0.09	0.54	-0.46	0.73	-0.33	0.18	0.56	0.84	0.95	-0.34	-0.39	0.31	0.22	-0.23	-0.75	0.29	-0.2	-0.16
Current Deferred Revenue	0.75	0.92		-0.75	0.08	0.82	0.59	0.24	0.64	-0.57	0.65	-0.4	0.18	0.6	0.78	0.86	-0.2	-0.29	0.38	0.17	-0.26	-0.71	0.24	-0.16	-0.13
Net Debt	-0.45	-0.85	-0.75		0.2	-0.61	-0.28	0.1	-0.44	0.28	-0.59	0.07	-0.01	-0.23	-0.77	-0.84	0.36	0.4	-0.1	-0.25	0.02	0.56	-0.31	0.01	-0.08
Accounts Payable	0.61	-0.07	0.08	0.2		0.36	0.55	0.9	0.69	-0.36	-0.24	-0.66	-0.03	0.43	-0.31	-0.23	0.79	0.69	0.73	-0.39	-0.63	-0.42	-0.31	0.34	0.3
Net Receivables	0.9	0.77	0.82	-0.61	0.36		0.75	0.58	0.84	-0.74	0.37	-0.7	-0.04	0.64	0.53	0.68	0.17	0.05	0.67	-0.16	-0.59	-0.8	-0.05	0.0	0.0
Good Will	0.9	0.57	0.59	-0.28	0.55	0.75		0.75	0.68	-0.7	0.32	-0.89	-0.25	0.94	0.12	0.44	0.43	0.27	0.88	-0.16	-0.85	-0.92	-0.13	-0.24	-0.3
Total Liab	0.78	0.09	0.24	0.1	0.9	0.58	0.75		0.8	-0.58	-0.16	-0.82	-0.14	0.65	-0.23	-0.07	0.78	0.69	0.9	-0.47	-0.79	-0.58	-0.29	0.24	0.16
Total Current Assets	0.92	0.54	0.64	-0.44	0.69	0.84	0.68	0.8		-0.62	0.16	-0.65	0.13	0.57	0.33	0.38	0.4	0.37	0.76	-0.29	-0.57	-0.71	-0.02	0.37	0.37
Short Term Debt	-0.71	-0.46	-0.57	0.28	-0.36	-0.74	-0.7	-0.58	-0.62		-0.06	0.77	0.38	-0.64	-0.22	-0.37	-0.35	-0.24	-0.65	0.29	0.65	0.63	-0.05	0.11	0.16
Intangible Assets	0.33	0.73	0.65	-0.59	-0.24	0.37	0.32	-0.16	0.16	-0.06		0.07	0.21	0.4	0.61	0.79	-0.57	-0.6	-0.1	0.71	0.18	-0.53	0.46	-0.2	-0.12
Common Stock	-0.8	-0.33	-0.4	0.07	-0.66	-0.7	-0.89	-0.82	-0.65	0.77	0.07		0.33	-0.76	0.07	-0.2	-0.64	-0.47	-0.92	0.42	0.96	0.74	0.41	0.19	0.29
Short Term Investments	0.01	0.18	0.18	-0.01	-0.03	-0.04	-0.25	-0.14	0.13	0.38	0.21	0.33		-0.2	0.43	0.12	-0.43	-0.17	-0.23	0.13	0.4	0.18	0.16	0.32	0.34
Property Plant Equipment	0.82	0.56	0.6	-0.23	0.43	0.64	0.94	0.65	0.57	-0.64	0.4	-0.76	-0.2		0.15	0.43	0.34	0.19	0.77	-0.12	-0.71	-0.84	0.1	-0.31	-0.38
Net Tangible Assets	0.35	0.84	0.78	-0.77	-0.31	0.53	0.12	-0.23	0.33	-0.22	0.61	0.07	0.43	0.15		0.86	-0.57	-0.65	-0.05	0.24	0.19	-0.31	0.44	-0.15	-0.04
Retained Earnings	0.54	0.95	0.86	-0.84	-0.23	0.68	0.44	-0.07	0.38	-0.37	0.79	-0.2	0.12	0.43	0.86		-0.45	-0.61	0.15	0.39	-0.1	-0.64	0.28	-0.31	-0.22
Long Term Debt	0.36	-0.34	-0.2	0.36	0.79	0.17	0.43	0.78	0.4	-0.35	-0.57	-0.64	-0.43	0.34	-0.57	-0.45		0.76	0.73	-0.55	-0.72	-0.21	-0.48	0.12	0.05
Long Term Debt Total	0.26	-0.39	-0.29	0.4	0.69	0.05	0.27	0.69	0.37	-0.24	-0.6	-0.47	-0.17	0.19	-0.65	-0.61	0.76		0.53	-0.59	-0.53	-0.13	-0.33	0.53	0.36
Capital Surpluse	0.85	0.31	0.38	-0.1	0.73	0.67	0.88	0.9	0.76	-0.65	-0.1	-0.92	-0.23	0.77	-0.05	0.15	0.73	0.53		-0.49	-0.92	-0.71	-0.32	-0.07	-0.14
Deferred Long Term Liab	-0.21	0.22	0.17	-0.25	-0.39	-0.16	-0.16	-0.47	-0.29	0.29	0.71	0.42	0.13	-0.12	0.24	0.39	-0.55	-0.59	-0.49		0.45	-0.05	0.2	-0.13	-0.01
Treasury Stock	-0.72	-0.23	-0.26	0.02	-0.63	-0.59	-0.85	-0.79	-0.57	0.65	0.18	0.96	0.4	-0.71	0.19	-0.1	-0.72	-0.53	-0.92	0.45		0.68	0.49	0.2	0.3
Long Term Investments	-0.89	-0.75	-0.71	0.56	-0.42	-0.8	-0.92	-0.58	-0.71	0.63	-0.53	0.74	0.18	-0.84	-0.31	-0.64	-0.21	-0.13	-0.71	-0.05	0.68		0.0	0.09	0.13
Short Long Term Debt	-0.03	0.29	0.24	-0.31	-0.31	-0.05	-0.13	-0.29	-0.02	-0.05	0.46	0.41	0.16	0.1	0.44	0.28	-0.48	-0.33	-0.32	0.2	0.49	0.0		0.12	0.17
Net Invested Capital	0.05	-0.2	-0.16	0.01	0.34	0.0	-0.24	0.24	0.37	0.11	-0.2	0.19	0.32	-0.31	-0.15	-0.31	0.12	0.53	-0.07	-0.13	0.2	0.09	0.12		0.97
Net Working Capital	0.02	-0.16	-0.13	-0.08	0.3	0.0	-0.3	0.16	0.37	0.16	-0.12	0.29	0.34	-0.38	-0.04	-0.22	0.05	0.36	-0.14	-0.01	0.3	0.13	0.17	0.97

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict TripAdvisor

Working Capital Over Time

TripAdvisor Capital Surpluse

Capital Surpluse

1.02 Billion

At this time, TripAdvisor's Capital Surpluse is relatively stable compared to the past year.

Based on the company's disclosures, TripAdvisor has a Working Capital of 725 M. This is 87.87% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The working capital for all United States stocks is 50.95% higher than that of the company.

TripAdvisor Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TripAdvisor's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TripAdvisor could also be used in its relative valuation, which is a method of valuing TripAdvisor by comparing valuation metrics of similar companies.

TripAdvisor is currently under evaluation in working capital category among its peers.

TripAdvisor ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TripAdvisor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TripAdvisor's managers, analysts, and investors.

Environmental

Governance

Social

TripAdvisor Fundamentals

	Return On Equity	0.0407
	Return On Asset	0.0303
	Profit Margin	0.02 %
	Operating Margin	0.13 %
	Current Valuation	1.66 B
	Shares Outstanding	126.54 M
	Shares Owned By Insiders	13.68 %
	Shares Owned By Institutions	83.20 %
	Number Of Shares Shorted	9.25 M
	Price To Earning	34.65 X
	Price To Book	1.97 X
	Price To Sales	1.03 X
	Revenue	1.79 B
	Gross Profit	1.38 B
	EBITDA	256 M
	Net Income	10 M
	Cash And Equivalents	1.04 B
	Cash Per Share	7.47 X
	Total Debt	912 M
	Debt To Equity	1.18 %
	Current Ratio	2.04 X
	Book Value Per Share	6.78 X
	Cash Flow From Operations	235 M
	Short Ratio	6.36 X
	Earnings Per Share	0.26 X
	Price To Earnings To Growth	0.63 X
	Target Price	17.38
	Number Of Employees	2.89 K
	Beta	1.36
	Market Capitalization	1.86 B
	Total Asset	2.54 B
	Retained Earnings	271 M
	Working Capital	725 M
	Current Asset	865 M
	Current Liabilities	312 M
	Net Asset	2.54 B

About TripAdvisor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TripAdvisor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TripAdvisor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TripAdvisor 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.

Pair Trading with TripAdvisor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TripAdvisor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TripAdvisor will appreciate offsetting losses from the drop in the long position's value.

Moving against TripAdvisor Stock

0.59	EEX	Emerald Expositions	Pair Corr
0.43	ADV	Advantage Solutions	Pair Corr
0.41	LDWY	Lendway	Pair Corr
0.35	KUKE	Kuke Music Holding	Pair Corr
0.34	DLPN	Dolphin Entertainment	Pair Corr

The ability to find closely correlated positions to TripAdvisor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TripAdvisor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TripAdvisor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TripAdvisor to buy it.

The correlation of TripAdvisor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TripAdvisor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TripAdvisor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for TripAdvisor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for TripAdvisor Stock Analysis

When running TripAdvisor's price analysis, check to measure TripAdvisor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC