Trip Group Ltd Stock Working Capital

TCOM Stock

USD 63.80 0.90 1.43%

Trip Group Ltd fundamentals help investors to digest information that contributes to Trip Group's financial success or failures. It also enables traders to predict the movement of Trip Stock. The fundamental analysis module provides a way to measure Trip Group'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 Trip Group stock.

	Last Reported	Projected for Next Year
Net Working Capital	16.3 B	17.1 B
Change In Working Capital	9.3 B	9.7 B

As of the 28th of November 2024, Net Working Capital is likely to grow to about 17.1 B. Also, Change In Working Capital is likely to grow to about 9.7 B.

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Trip Group Ltd Company Working Capital Analysis

Trip Group'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 Trip Group Working Capital

16.32 B

Most of Trip Group'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, Trip Group Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Trip Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Trip Group is extremely important. It helps to project a fair market value of Trip Stock properly, considering its historical fundamentals such as Working Capital. Since Trip Group'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 Trip Group'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 Trip Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Good Will	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Current Deferred Revenue	Short Term Debt	Treasury Stock	Long Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.68	0.99	0.98	0.87	0.98	0.81	0.95	0.85	0.98	0.89	0.85	0.47	0.83	-0.91	0.78	0.76	0.87	0.76	0.24	0.93	0.82	-0.52	0.73
Total Stockholder Equity	0.99		0.63	0.96	0.96	0.85	0.95	0.78	0.92	0.85	0.95	0.91	0.87	0.41	0.81	-0.86	0.72	0.84	0.91	0.79	0.2	0.96	0.87	-0.55	0.8
Net Debt	0.68	0.63		0.71	0.58	0.32	0.75	0.91	0.77	0.68	0.71	0.38	0.21	0.91	0.75	-0.75	0.71	0.27	0.66	0.72	0.42	0.66	0.36	-0.74	0.18
Total Liab	0.99	0.96	0.71		0.98	0.87	0.97	0.83	0.96	0.84	0.98	0.86	0.82	0.52	0.85	-0.92	0.81	0.7	0.84	0.76	0.29	0.91	0.77	-0.51	0.67
Total Current Assets	0.98	0.96	0.58	0.98		0.93	0.93	0.77	0.9	0.8	0.93	0.91	0.9	0.36	0.82	-0.85	0.72	0.77	0.81	0.75	0.2	0.9	0.82	-0.4	0.73
Accounts Payable	0.87	0.85	0.32	0.87	0.93		0.79	0.55	0.76	0.65	0.82	0.88	0.94	0.16	0.63	-0.71	0.63	0.73	0.67	0.56	0.15	0.77	0.76	-0.17	0.72
Good Will	0.98	0.95	0.75	0.97	0.93	0.79		0.82	0.99	0.84	0.99	0.77	0.75	0.57	0.8	-0.97	0.87	0.63	0.81	0.69	0.38	0.88	0.7	-0.51	0.61
Short Term Investments	0.81	0.78	0.91	0.83	0.77	0.55	0.82		0.83	0.78	0.78	0.58	0.46	0.74	0.84	-0.78	0.7	0.5	0.77	0.85	0.34	0.81	0.55	-0.65	0.37
Intangible Assets	0.95	0.92	0.77	0.96	0.9	0.76	0.99	0.83		0.83	0.98	0.71	0.69	0.62	0.78	-0.98	0.91	0.55	0.77	0.65	0.45	0.85	0.62	-0.48	0.53
Common Stock	0.85	0.85	0.68	0.84	0.8	0.65	0.84	0.78	0.83		0.84	0.74	0.65	0.57	0.74	-0.81	0.69	0.62	0.84	0.7	0.21	0.86	0.66	-0.59	0.64
Property Plant Equipment	0.98	0.95	0.71	0.98	0.93	0.82	0.99	0.78	0.98	0.84		0.82	0.78	0.54	0.81	-0.96	0.83	0.66	0.82	0.68	0.29	0.87	0.73	-0.53	0.66
Retained Earnings	0.89	0.91	0.38	0.86	0.91	0.88	0.77	0.58	0.71	0.74	0.82		0.95	0.15	0.75	-0.66	0.45	0.93	0.85	0.76	-0.14	0.87	0.96	-0.49	0.92
Net Receivables	0.85	0.87	0.21	0.82	0.9	0.94	0.75	0.46	0.69	0.65	0.78	0.95		-0.01	0.61	-0.63	0.51	0.87	0.73	0.58	0.01	0.8	0.88	-0.21	0.88
Current Deferred Revenue	0.47	0.41	0.91	0.52	0.36	0.16	0.57	0.74	0.62	0.57	0.54	0.15	-0.01		0.52	-0.64	0.61	0.02	0.46	0.47	0.45	0.42	0.09	-0.66	-0.06
Short Term Debt	0.83	0.81	0.75	0.85	0.82	0.63	0.8	0.84	0.78	0.74	0.81	0.75	0.61	0.52		-0.74	0.54	0.64	0.79	0.9	0.03	0.81	0.75	-0.71	0.6
Treasury Stock	-0.91	-0.86	-0.75	-0.92	-0.85	-0.71	-0.97	-0.78	-0.98	-0.81	-0.96	-0.66	-0.63	-0.64	-0.74		-0.89	-0.47	-0.7	-0.56	-0.41	-0.77	-0.56	0.46	-0.47
Long Term Debt	0.78	0.72	0.71	0.81	0.72	0.63	0.87	0.7	0.91	0.69	0.83	0.45	0.51	0.61	0.54	-0.89		0.25	0.55	0.38	0.72	0.67	0.31	-0.23	0.25
Net Tangible Assets	0.76	0.84	0.27	0.7	0.77	0.73	0.63	0.5	0.55	0.62	0.66	0.93	0.87	0.02	0.64	-0.47	0.25		0.85	0.76	-0.25	0.83	0.96	-0.5	0.95
Long Term Investments	0.87	0.91	0.66	0.84	0.81	0.67	0.81	0.77	0.77	0.84	0.82	0.85	0.73	0.46	0.79	-0.7	0.55	0.85		0.88	0.05	0.97	0.86	-0.75	0.82
Short Long Term Debt	0.76	0.79	0.72	0.76	0.75	0.56	0.69	0.85	0.65	0.7	0.68	0.76	0.58	0.47	0.9	-0.56	0.38	0.76	0.88		-0.05	0.85	0.82	-0.79	0.65
Long Term Debt Total	0.24	0.2	0.42	0.29	0.2	0.15	0.38	0.34	0.45	0.21	0.29	-0.14	0.01	0.45	0.03	-0.41	0.72	-0.25	0.05	-0.05		0.19	-0.24	0.14	-0.29
Capital Surpluse	0.93	0.96	0.66	0.91	0.9	0.77	0.88	0.81	0.85	0.86	0.87	0.87	0.8	0.42	0.81	-0.77	0.67	0.83	0.97	0.85	0.19		0.85	-0.62	0.8
Net Invested Capital	0.82	0.87	0.36	0.77	0.82	0.76	0.7	0.55	0.62	0.66	0.73	0.96	0.88	0.09	0.75	-0.56	0.31	0.96	0.86	0.82	-0.24	0.85		-0.57	0.94
Net Working Capital	-0.52	-0.55	-0.74	-0.51	-0.4	-0.17	-0.51	-0.65	-0.48	-0.59	-0.53	-0.49	-0.21	-0.66	-0.71	0.46	-0.23	-0.5	-0.75	-0.79	0.14	-0.62	-0.57		-0.46
Capital Stock	0.73	0.8	0.18	0.67	0.73	0.72	0.61	0.37	0.53	0.64	0.66	0.92	0.88	-0.06	0.6	-0.47	0.25	0.95	0.82	0.65	-0.29	0.8	0.94	-0.46

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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.

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Predict Trip Group

Working Capital Over Time

Trip Capital Surpluse

Capital Surpluse

76.38 Billion

At this time, Trip Group's Capital Surpluse is very stable compared to the past year.

Based on the company's disclosures, Trip Group Ltd has a Working Capital of 16.32 B. This is 173.12% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is significantly lower than that of the firm.

Trip Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trip Group'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 Trip Group could also be used in its relative valuation, which is a method of valuing Trip Group by comparing valuation metrics of similar companies.

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

Trip Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Trip Group from analyzing Trip Group's financial statements. These drivers represent accounts that assess Trip Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trip Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	160.7B	141.6B	98.5B	153.2B	170.4B	178.9B
Enterprise Value	191.6B	179.2B	128.7B	181.1B	174.3B	183.1B

Trip Group 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, Trip Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trip Group's managers, analysts, and investors.

Environmental

Governance

Social

Trip Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0348
	Profit Margin	0.29 %
	Operating Margin	0.28 %
	Current Valuation	37.72 B
	Shares Outstanding	651.11 M
	Shares Owned By Institutions	43.35 %
	Number Of Shares Shorted	13.96 M
	Price To Earning	94.19 X
	Price To Book	2.13 X
	Price To Sales	0.86 X
	Revenue	44.51 B
	Gross Profit	15.53 B
	EBITDA	12.14 B
	Net Income	10 B
	Cash And Equivalents	53.68 B
	Cash Per Share	82.86 X
	Total Debt	45.57 B
	Debt To Equity	0.49 %
	Current Ratio	1.12 X
	Book Value Per Share	189.70 X
	Cash Flow From Operations	22 B
	Short Ratio	2.57 X
	Earnings Per Share	2.86 X
	Price To Earnings To Growth	0.82 X
	Target Price	544.97
	Number Of Employees	36.25 K
	Beta	0.39
	Market Capitalization	41.87 B
	Total Asset	219.14 B
	Retained Earnings	28.81 B
	Working Capital	16.32 B
	Net Asset	219.14 B

About Trip Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Trip Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trip Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trip Group Ltd 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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When determining whether Trip Group is a strong investment it is important to analyze Trip Group'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 Trip Group's future performance. For an informed investment choice regarding Trip Stock, refer to the following important reports:

How To Invest In Trip

Details

Is Trip Stock a good investment?

Details

What is Trip Group's Net Worth?

Details

Largest Consumer Services Companies

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Largest Consumer Discretionary Companies

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Check out Trip Group Piotroski F Score and Trip Group Altman Z Score analysis.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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 Trip Group. If investors know Trip 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 Trip Group 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

4.926

Earnings Share

2.86

Revenue Per Share

74.603

Quarterly Revenue Growth

0.136

Return On Assets

0.0348

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

Trip Group Ltd Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Trip Group Working Capital

Trip Working Capital Driver Correlations

Trip Capital Surpluse

Capital Surpluse

76.38 Billion

Trip Working Capital Peer Comparison

Trip Group Current Valuation Drivers

Trip Group ESG Sustainability

Trip Fundamentals

About Trip Group Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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