TripAdvisor Net Invested Capital vs Short Long Term Debt Analysis

TRIP Stock

USD 13.87 0.42 3.12%

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 Net Invested Capital and its Short Long Term Debt 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 closely tied 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.

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TripAdvisor Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between TripAdvisor's Net Invested Capital and Short Long Term Debt is 0.12. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of TripAdvisor, assuming nothing else is changed. The correlation between historical values of TripAdvisor's Net Invested Capital and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of TripAdvisor are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Invested Capital i.e., TripAdvisor's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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 closely tied 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.At this time, TripAdvisor's Selling General Administrative is relatively stable compared to the past year. As of 11/25/2024, Tax Provision is likely to grow to about 120.8 M, while Enterprise Value Over EBITDA is likely to drop 7.45.

	2021	2023	2024 (projected)
Gross Profit	828M	1.6B	1.1B
Total Revenue	902M	1.8B	1.2B

Gross Profit Total Revenue

TripAdvisor fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab
Common Stock Shares Outstanding		0.42	0.32	0.4	0.53	0.21	0.6	-0.43	0.17	0.33	0.32	0.01	0.43	0.38	0.22	-0.07	0.0	0.48	0.12	0.37	0.44	-0.22	0.26	-0.14	0.22	0.09
Total Assets	0.42		0.91	0.88	0.69	0.82	0.75	-0.45	0.61	0.89	0.91	0.69	0.88	0.9	0.9	-0.65	0.65	0.89	0.78	0.71	0.92	-0.71	0.33	-0.8	0.42	0.88
Other Current Liab	0.32	0.91		0.97	0.54	0.73	0.68	-0.46	0.63	0.88	0.8	0.61	0.84	0.82	0.83	-0.67	0.62	0.93	0.79	0.76	0.87	-0.66	0.18	-0.78	0.41	0.91
Total Current Liabilities	0.4	0.88	0.97		0.53	0.66	0.67	-0.47	0.64	0.85	0.75	0.5	0.84	0.76	0.77	-0.59	0.56	0.95	0.75	0.74	0.86	-0.49	0.21	-0.68	0.38	0.85
Total Stockholder Equity	0.53	0.69	0.54	0.53		0.73	0.92	-0.85	-0.07	0.42	0.72	0.49	0.47	0.77	0.57	-0.18	-0.09	0.55	0.09	0.14	0.54	-0.46	0.73	-0.33	-0.27	0.46
Property Plant And Equipment Net	0.21	0.82	0.73	0.66	0.73		0.7	-0.43	0.27	0.51	0.97	0.84	0.46	0.76	0.94	-0.64	0.38	0.65	0.5	0.48	0.53	-0.65	0.49	-0.77	0.11	0.83
Current Deferred Revenue	0.6	0.75	0.68	0.67	0.92	0.7		-0.75	0.08	0.52	0.72	0.41	0.58	0.82	0.59	-0.27	0.05	0.69	0.24	0.25	0.64	-0.57	0.65	-0.4	-0.11	0.52
Net Debt	-0.43	-0.45	-0.46	-0.47	-0.85	-0.43	-0.75		0.2	-0.35	-0.39	-0.25	-0.39	-0.61	-0.28	-0.05	0.3	-0.42	0.1	-0.04	-0.44	0.28	-0.59	0.07	0.44	-0.28
Accounts Payable	0.17	0.61	0.63	0.64	-0.07	0.27	0.08	0.2		0.77	0.42	0.37	0.73	0.36	0.55	-0.65	0.89	0.72	0.9	0.76	0.69	-0.36	-0.24	-0.66	0.8	0.61
Cash	0.33	0.89	0.88	0.85	0.42	0.51	0.52	-0.35	0.77		0.64	0.5	0.98	0.78	0.69	-0.56	0.76	0.84	0.86	0.77	0.98	-0.63	0.05	-0.69	0.58	0.77
Non Current Assets Total	0.32	0.91	0.8	0.75	0.72	0.97	0.72	-0.39	0.42	0.64		0.8	0.61	0.8	0.97	-0.68	0.51	0.76	0.63	0.59	0.67	-0.67	0.46	-0.82	0.26	0.87
Non Currrent Assets Other	0.01	0.69	0.61	0.5	0.49	0.84	0.41	-0.25	0.37	0.5	0.8		0.42	0.67	0.8	-0.78	0.48	0.52	0.54	0.5	0.48	-0.68	0.08	-0.83	0.23	0.76
Cash And Short Term Investments	0.43	0.88	0.84	0.84	0.47	0.46	0.58	-0.39	0.73	0.98	0.61	0.42		0.78	0.64	-0.48	0.7	0.83	0.81	0.71	0.99	-0.57	0.11	-0.62	0.55	0.69
Net Receivables	0.38	0.9	0.82	0.76	0.77	0.76	0.82	-0.61	0.36	0.78	0.8	0.67	0.78		0.75	-0.49	0.43	0.74	0.58	0.54	0.84	-0.74	0.37	-0.7	0.21	0.76
Good Will	0.22	0.9	0.83	0.77	0.57	0.94	0.59	-0.28	0.55	0.69	0.97	0.8	0.64	0.75		-0.77	0.65	0.78	0.75	0.7	0.68	-0.7	0.32	-0.89	0.41	0.94
Common Stock Total Equity	-0.07	-0.65	-0.67	-0.59	-0.18	-0.64	-0.27	-0.05	-0.65	-0.56	-0.68	-0.78	-0.48	-0.49	-0.77		-0.69	-0.64	-0.73	-0.73	-0.5	0.69	0.23	0.93	-0.6	-0.8
Non Current Liabilities Total	0.0	0.65	0.62	0.56	-0.09	0.38	0.05	0.3	0.89	0.76	0.51	0.48	0.7	0.43	0.65	-0.69		0.58	0.97	0.79	0.67	-0.54	-0.29	-0.77	0.87	0.7
Other Current Assets	0.48	0.89	0.93	0.95	0.55	0.65	0.69	-0.42	0.72	0.84	0.76	0.52	0.83	0.74	0.78	-0.64	0.58		0.75	0.69	0.85	-0.53	0.26	-0.71	0.41	0.82
Total Liab	0.12	0.78	0.79	0.75	0.09	0.5	0.24	0.1	0.9	0.86	0.63	0.54	0.81	0.58	0.75	-0.73	0.97	0.75		0.85	0.8	-0.58	-0.16	-0.82	0.81	0.81
Property Plant And Equipment Gross	0.37	0.71	0.76	0.74	0.14	0.48	0.25	-0.04	0.76	0.77	0.59	0.5	0.71	0.54	0.7	-0.73	0.79	0.69	0.85		0.71	-0.55	-0.24	-0.78	0.82	0.72
Total Current Assets	0.44	0.92	0.87	0.86	0.54	0.53	0.64	-0.44	0.69	0.98	0.67	0.48	0.99	0.84	0.68	-0.5	0.67	0.85	0.8	0.71		-0.62	0.16	-0.65	0.5	0.73
Short Term Debt	-0.22	-0.71	-0.66	-0.49	-0.46	-0.65	-0.57	0.28	-0.36	-0.63	-0.67	-0.68	-0.57	-0.74	-0.7	0.69	-0.54	-0.53	-0.58	-0.55	-0.62		-0.06	0.77	-0.41	-0.68
Intangible Assets	0.26	0.33	0.18	0.21	0.73	0.49	0.65	-0.59	-0.24	0.05	0.46	0.08	0.11	0.37	0.32	0.23	-0.29	0.26	-0.16	-0.24	0.16	-0.06		0.07	-0.51	0.14
Common Stock	-0.14	-0.8	-0.78	-0.68	-0.33	-0.77	-0.4	0.07	-0.66	-0.69	-0.82	-0.83	-0.62	-0.7	-0.89	0.93	-0.77	-0.71	-0.82	-0.78	-0.65	0.77	0.07		-0.63	-0.91
Short Long Term Debt Total	0.22	0.42	0.41	0.38	-0.27	0.11	-0.11	0.44	0.8	0.58	0.26	0.23	0.55	0.21	0.41	-0.6	0.87	0.41	0.81	0.82	0.5	-0.41	-0.51	-0.63		0.44
Other Liab	0.09	0.88	0.91	0.85	0.46	0.83	0.52	-0.28	0.61	0.77	0.87	0.76	0.69	0.76	0.94	-0.8	0.7	0.82	0.81	0.72	0.73	-0.68	0.14	-0.91	0.44

Click cells to compare fundamentals

TripAdvisor Account Relationship Matchups

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	308M	337M	169M	414M	473M	247.2M
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	44M	56.6M
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)	531M	604M	682M	671M	503.0M
Deferred Long Term Liab	21M	8M	10M	1M	900K	855K

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 together with TripAdvisor Stock

0.62

Grupo Televisa SAB

Pair Corr

Moving against TripAdvisor Stock

0.43	ADV	Advantage Solutions	Pair Corr
0.41	AMC	AMC Entertainment Aggressive Push	Pair Corr
0.34	ADD	Color Star Technology Upward Rally	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.

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