TripAdvisor Accounts Payable from 2010 to 2025

TRIP Stock  USD 15.33  0.32  2.13%   
TripAdvisor Accounts Payable yearly trend continues to be relatively stable with very little volatility. Accounts Payable is likely to grow to about 51.5 M this year. Accounts Payable is the amount TripAdvisor owes to suppliers or vendors for products or services received but not yet paid for. It represents TripAdvisor's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2010-12-31
Previous Quarter
75 M
Current Value
49 M
Quarterly Volatility
16.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TripAdvisor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TripAdvisor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.9 M, Interest Expense of 48.3 M or Selling General Administrative of 720.3 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.096 or PTB Ratio of 2.07. TripAdvisor financial statements analysis is a perfect complement when working with TripAdvisor Valuation or Volatility modules.
  
Check out the analysis of TripAdvisor Correlation against competitors.
To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.

Latest TripAdvisor's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of TripAdvisor over the last few years. 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. It is 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. TripAdvisor's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TripAdvisor's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

TripAdvisor Accounts Payable Regression Statistics

Arithmetic Mean20,631,938
Geometric Mean16,692,675
Coefficient Of Variation69.97
Mean Deviation11,411,289
Median15,000,000
Standard Deviation14,435,864
Sample Variance208.4T
Range46.9M
R-Value0.82
Mean Square Error73T
R-Squared0.67
Significance0.000099
Slope2,487,704
Total Sum of Squares3125.9T

TripAdvisor Accounts Payable History

202551.5 M
202449 M
202328 M
202239 M
202127 M
202018 M
201911 M

About TripAdvisor Financial Statements

TripAdvisor shareholders use historical fundamental indicators, such as Accounts Payable, to determine how well the company is positioned to perform in the future. Although TripAdvisor investors may analyze each financial statement separately, they are all interrelated. The changes in TripAdvisor's assets and liabilities, for example, are also reflected in the revenues and expenses on on TripAdvisor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Accounts Payable49 M51.5 M

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.
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 CorrelationCorrelation 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.