Expedia Short Term Debt vs Net Working Capital Analysis

EXPE Stock

USD 184.92 1.41 0.77%

Expedia financial indicator trend analysis is much more than just examining Expedia Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Expedia Group is a good investment. Please check the relationship between Expedia Short Term Debt and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Expedia Group Short Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Expedia's Short Term Debt and Net Working Capital is -0.04. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Expedia Group, assuming nothing else is changed. The correlation between historical values of Expedia's Short Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Expedia Group are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Term Debt i.e., Expedia's Short Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Net Working Capital

Most indicators from Expedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Expedia Group 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At present, Expedia's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 21.49, whereas Discontinued Operations is projected to grow to (19.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	7.1B	10.0B	11.3B	11.8B
Total Revenue	8.6B	11.7B	12.8B	13.5B

Gross Profit Total Revenue

Expedia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Common Stock Shares Outstanding	Short Term Investments	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Property Plant And Equipment Gross
Total Assets		0.43	0.82	0.49	0.78	0.74	0.71	0.3	0.87	0.92	0.53	0.86	-0.7	0.84	0.55	0.15	-0.49	0.85	0.67	0.89	0.67	0.64	0.87	0.62	-0.16	0.59
Other Current Liab	0.43		0.24	0.81	0.76	0.36	0.08	-0.19	0.18	0.68	-0.12	0.24	0.15	0.19	0.9	-0.29	-0.28	0.16	0.18	0.45	0.0	0.11	0.21	-0.12	-0.23	0.02
Total Current Liabilities	0.82	0.24		0.31	0.55	0.95	0.93	0.1	0.66	0.72	0.36	0.96	-0.78	0.92	0.4	-0.07	-0.49	0.89	0.4	0.71	0.91	0.92	0.65	0.56	-0.21	0.87
Total Stockholder Equity	0.49	0.81	0.31		0.77	0.45	0.06	-0.32	0.14	0.77	-0.16	0.26	0.09	0.25	0.93	-0.13	-0.15	0.22	0.17	0.53	0.01	0.26	0.16	-0.14	-0.08	0.01
Other Liab	0.78	0.76	0.55	0.77		0.58	0.42	0.01	0.57	0.92	0.16	0.58	-0.24	0.6	0.86	0.12	-0.57	0.53	0.44	0.85	0.34	0.46	0.59	0.16	0.06	0.35
Accounts Payable	0.74	0.36	0.95	0.45	0.58		0.82	-0.13	0.46	0.73	0.11	0.85	-0.57	0.81	0.51	-0.13	-0.41	0.75	0.17	0.62	0.8	0.91	0.47	0.33	-0.31	0.77
Cash	0.71	0.08	0.93	0.06	0.42	0.82		0.35	0.72	0.56	0.47	0.96	-0.84	0.94	0.21	-0.15	-0.54	0.91	0.47	0.61	0.99	0.83	0.71	0.56	-0.21	0.96
Other Assets	0.3	-0.19	0.1	-0.32	0.01	-0.13	0.35		0.7	0.12	0.66	0.36	-0.59	0.42	-0.22	-0.07	-0.33	0.48	0.76	0.23	0.33	-0.09	0.7	0.51	-0.11	0.32
Long Term Debt	0.87	0.18	0.66	0.14	0.57	0.46	0.72	0.7		0.7	0.79	0.82	-0.82	0.83	0.27	0.11	-0.56	0.86	0.89	0.77	0.68	0.42	1.0	0.75	-0.09	0.61
Good Will	0.92	0.68	0.72	0.77	0.92	0.73	0.56	0.12	0.7		0.31	0.75	-0.47	0.75	0.83	0.01	-0.52	0.73	0.58	0.89	0.5	0.58	0.72	0.37	-0.15	0.47
Other Current Assets	0.53	-0.12	0.36	-0.16	0.16	0.11	0.47	0.66	0.79	0.31		0.54	-0.65	0.52	-0.05	0.04	-0.22	0.57	0.85	0.42	0.47	0.07	0.78	0.77	-0.03	0.35
Total Liab	0.86	0.24	0.96	0.26	0.58	0.85	0.96	0.36	0.82	0.75	0.54		-0.87	0.98	0.39	-0.09	-0.58	0.97	0.62	0.77	0.93	0.81	0.82	0.66	-0.19	0.88
Common Stock	-0.7	0.15	-0.78	0.09	-0.24	-0.57	-0.84	-0.59	-0.82	-0.47	-0.65	-0.87		-0.87	0.01	-0.05	0.49	-0.92	-0.68	-0.62	-0.84	-0.66	-0.81	-0.79	0.08	-0.8
Property Plant Equipment	0.84	0.19	0.92	0.25	0.6	0.81	0.94	0.42	0.83	0.75	0.52	0.98	-0.87		0.38	-0.03	-0.65	0.98	0.64	0.79	0.91	0.81	0.83	0.6	-0.11	0.9
Intangible Assets	0.55	0.9	0.4	0.93	0.86	0.51	0.21	-0.22	0.27	0.83	-0.05	0.39	0.01	0.38		-0.2	-0.4	0.33	0.28	0.64	0.13	0.33	0.29	-0.06	-0.08	0.16
Common Stock Shares Outstanding	0.15	-0.29	-0.07	-0.13	0.12	-0.13	-0.15	-0.07	0.11	0.01	0.04	-0.09	-0.05	-0.03	-0.2		0.01	0.0	0.03	0.31	-0.12	0.07	0.11	0.22	0.68	-0.19
Short Term Investments	-0.49	-0.28	-0.49	-0.15	-0.57	-0.41	-0.54	-0.33	-0.56	-0.52	-0.22	-0.58	0.49	-0.65	-0.4	0.01		-0.56	-0.41	-0.62	-0.44	-0.45	-0.56	-0.31	-0.08	-0.56
Property Plant And Equipment Net	0.85	0.16	0.89	0.22	0.53	0.75	0.91	0.48	0.86	0.73	0.57	0.97	-0.92	0.98	0.33	0.0	-0.56		0.71	0.8	0.89	0.78	0.86	0.67	-0.09	0.86
Net Debt	0.67	0.18	0.4	0.17	0.44	0.17	0.47	0.76	0.89	0.58	0.85	0.62	-0.68	0.64	0.28	0.03	-0.41	0.71		0.66	0.43	0.14	0.89	0.72	0.04	0.36
Non Current Assets Total	0.89	0.45	0.71	0.53	0.85	0.62	0.61	0.23	0.77	0.89	0.42	0.77	-0.62	0.79	0.64	0.31	-0.62	0.8	0.66		0.56	0.64	0.79	0.5	0.23	0.54
Cash And Short Term Investments	0.67	0.0	0.91	0.01	0.34	0.8	0.99	0.33	0.68	0.5	0.47	0.93	-0.84	0.91	0.13	-0.12	-0.44	0.89	0.43	0.56		0.83	0.67	0.55	-0.18	0.96
Net Receivables	0.64	0.11	0.92	0.26	0.46	0.91	0.83	-0.09	0.42	0.58	0.07	0.81	-0.66	0.81	0.33	0.07	-0.45	0.78	0.14	0.64	0.83		0.42	0.32	-0.03	0.84
Non Current Liabilities Total	0.87	0.21	0.65	0.16	0.59	0.47	0.71	0.7	1.0	0.72	0.78	0.82	-0.81	0.83	0.29	0.11	-0.56	0.86	0.89	0.79	0.67	0.42		0.75	-0.09	0.6
Inventory	0.62	-0.12	0.56	-0.14	0.16	0.33	0.56	0.51	0.75	0.37	0.77	0.66	-0.79	0.6	-0.06	0.22	-0.31	0.67	0.72	0.5	0.55	0.32	0.75		0.01	0.39
Other Stockholder Equity	-0.16	-0.23	-0.21	-0.08	0.06	-0.31	-0.21	-0.11	-0.09	-0.15	-0.03	-0.19	0.08	-0.11	-0.08	0.68	-0.08	-0.09	0.04	0.23	-0.18	-0.03	-0.09	0.01		-0.17
Property Plant And Equipment Gross	0.59	0.02	0.87	0.01	0.35	0.77	0.96	0.32	0.61	0.47	0.35	0.88	-0.8	0.9	0.16	-0.19	-0.56	0.86	0.36	0.54	0.96	0.84	0.6	0.39	-0.17

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Expedia Account Relationship Matchups

Expedia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.4B	18.7B	21.5B	21.6B	21.6B	11.8B
Other Current Liab	1.1B	979M	824M	787M	752M	857.5M
Total Current Liabilities	10.7B	5.4B	9.5B	10.8B	11.8B	12.4B
Total Stockholder Equity	4.0B	2.5B	2.1B	2.3B	1.5B	2.5B
Other Liab	445M	529M	471M	503M	578.5M	337.3M
Accounts Payable	2.8B	1.1B	2.0B	2.7B	3.1B	3.3B
Cash	3.3B	3.4B	4.1B	4.1B	5.7B	5.9B
Other Assets	148M	1.9B	766M	661M	594.9M	319.5M
Long Term Debt	4.2B	8.2B	7.7B	6.2B	6.3B	3.2B
Good Will	8.1B	7.4B	7.2B	7.1B	6.8B	5.6B
Other Current Assets	521M	1.4B	2.5B	774M	708M	415.5M
Total Liab	15.9B	14.7B	18.0B	17.8B	18.9B	19.8B
Common Stock	(9.7B)	(10.1B)	(10.3B)	(10.9B)	(9.8B)	(9.3B)
Property Plant Equipment	1.9B	2.3B	2.2B	2.2B	2.5B	2.7B
Intangible Assets	1.8B	1.5B	1.4B	1.2B	1.0B	1.7B
Common Stock Shares Outstanding	149.9M	141.4M	149.7M	161.8M	150.2M	122.6M
Liabilities And Stockholders Equity	21.4B	18.7B	21.5B	21.6B	21.6B	12.8B
Short Term Investments	28M	526M	24M	200M	48M	26.6M
Property Plant And Equipment Net	2.8B	2.8B	2.6B	2.6B	2.7B	2.9B
Net Debt	2.2B	5.4B	4.7B	2.5B	906M	1.3B
Non Current Assets Total	13.7B	13.1B	13.4B	12.8B	12.4B	9.8B
Cash And Short Term Investments	3.8B	3.4B	4.3B	4.1B	5.7B	6.0B
Net Receivables	2.6B	821M	1.3B	2.1B	2.8B	3.0B
Non Current Liabilities Total	5.2B	9.3B	8.5B	7.1B	7.1B	3.7B
Inventory	779M	772M	1.7B	1.8B	365M	416.9M
Other Stockholder Equity	3.3B	3.5B	4.0B	3.9B	2.4B	3.3B
Property Plant And Equipment Gross	2.8B	2.8B	2.6B	2.6B	5.5B	5.8B
Total Current Assets	7.7B	5.6B	8.2B	8.8B	9.2B	9.7B
Accumulated Other Comprehensive Income	(217M)	(178M)	(149M)	(234M)	(209M)	(198.6M)
Short Long Term Debt Total	5.5B	8.7B	8.8B	6.6B	6.6B	3.7B
Current Deferred Revenue	6B	3.3B	5.9B	7.3B	7.9B	8.3B
Retained Earnings	879M	(1.8B)	(1.8B)	(1.4B)	(632M)	(663.6M)
Non Currrent Assets Other	13.7B	671M	1.5B	1.2B	1.2B	1.2B
Treasury Stock	(5.7B)	(9.7B)	(10.1B)	(10.3B)	(9.2B)	(8.8B)
Short Term Debt	749M	126M	735M	77M	26M	24.7M
Net Tangible Assets	(6.9B)	(6.9B)	(6.1B)	(5.8B)	(5.2B)	(5.4B)

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When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:

How To Invest In Expedia

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Is Expedia Stock a good investment?

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What is Expedia's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Hotels, Resorts & Cruise Lines space 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 Expedia. If investors know Expedia 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 Expedia 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

0.756

Earnings Share

7.69

Revenue Per Share

100.088

Quarterly Revenue Growth

0.033

Return On Assets

0.0416

The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia'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 Expedia's market value can be influenced by many factors that don't directly affect Expedia'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 Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia'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.

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Expedia Short Term Debt vs Net Working Capital Analysis

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Working Capital

Expedia fundamental ratios Correlations

Expedia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Expedia fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Long Term Debt
Cash And Short Term Investments	+ 0.99	Cash
Property Plant Equipment	+ 0.98	Total Liab
Property Plant And Equipment Net	+ 0.98	Property Plant Equipment
Property Plant And Equipment Net	+ 0.97	Total Liab
Total Liab	+ 0.96	Total Current Liabilities

Property Plant And Equipment Net	- 0.92	Common Stock
Property Plant Equipment	- 0.87	Common Stock
Common Stock	- 0.87	Total Liab
Cash And Short Term Investments	- 0.84	Common Stock
Common Stock	- 0.84	Cash
Common Stock	- 0.82	Long Term Debt