Trip Cash vs Non Currrent Assets Other Analysis

TCOM Stock

USD 69.25 0.49 0.70%

Trip Group financial indicator trend analysis is much more than just breaking down Trip Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trip Group is a good investment. Please check the relationship between Trip Group Cash and its Non Currrent Assets Other accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Cash vs Non Currrent Assets Other

Cash vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trip Group Cash account and Non Currrent Assets Other. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Trip Group's Cash and Non Currrent Assets Other is 0.93. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Trip Group Ltd, assuming nothing else is changed. The correlation between historical values of Trip Group's Cash and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Trip Group Ltd are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash i.e., Trip Group's Cash and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Trip Group, which is listed under current asset account on Trip Group Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Trip Group customers. The amounts must be unrestricted with restricted cash listed in a different Trip Group account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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

At this time, Trip Group's Selling General Administrative is very stable compared to the past year. As of the 17th of February 2025, Tax Provision is likely to grow to about 2.1 B, while Enterprise Value Over EBITDA is likely to drop 15.69.

	2022	2023	2024	2025 (projected)
Gross Profit	15.5B	36.4B	41.8B	43.9B
Total Revenue	20.0B	44.5B	51.2B	53.7B

Gross Profit Total Revenue

Trip Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Good Will	Short Term Investments	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables
Total Assets		0.72	0.98	0.99	0.53	0.89	0.95	0.98	0.84	0.82	0.99	0.99	0.98	0.89	0.98	0.76	-0.53	0.96	0.95	0.83	0.96	0.89	0.9	0.99	0.7	0.87
Other Current Liab	0.72		0.69	0.76	0.25	0.65	0.64	0.68	0.62	0.45	0.76	0.66	0.69	0.64	0.67	0.47	-0.67	0.73	0.61	0.6	0.63	0.57	0.74	0.72	0.49	0.7
Total Current Liabilities	0.98	0.69		0.97	0.5	0.88	0.9	0.98	0.83	0.73	0.96	0.98	0.98	0.9	0.93	0.76	-0.53	0.97	0.89	0.8	0.92	0.86	0.94	0.96	0.67	0.88
Total Stockholder Equity	0.99	0.76	0.97		0.48	0.89	0.94	0.97	0.84	0.77	1.0	0.97	0.97	0.88	0.95	0.73	-0.62	0.96	0.92	0.83	0.93	0.85	0.93	0.98	0.69	0.89
Net Debt	0.53	0.25	0.5	0.48		0.1	0.63	0.47	0.6	0.64	0.54	0.57	0.41	0.16	0.63	0.87	0.05	0.37	0.67	0.61	0.66	0.66	0.21	0.59	-0.16	0.06
Cash	0.89	0.65	0.88	0.89	0.1		0.77	0.91	0.66	0.66	0.86	0.87	0.94	0.96	0.81	0.44	-0.59	0.92	0.77	0.65	0.78	0.7	0.93	0.84	0.93	0.98
Other Assets	0.95	0.64	0.9	0.94	0.63	0.77		0.9	0.81	0.88	0.96	0.95	0.89	0.78	0.97	0.77	-0.43	0.87	0.96	0.82	0.95	0.85	0.77	0.96	0.6	0.75
Cash And Short Term Investments	0.98	0.68	0.98	0.97	0.47	0.91	0.9		0.82	0.79	0.96	0.98	0.99	0.91	0.94	0.76	-0.5	0.94	0.91	0.79	0.91	0.84	0.9	0.95	0.73	0.88
Common Stock Shares Outstanding	0.84	0.62	0.83	0.84	0.6	0.66	0.81	0.82		0.7	0.85	0.84	0.8	0.67	0.83	0.83	-0.43	0.79	0.82	0.98	0.83	0.8	0.74	0.85	0.44	0.65
Non Current Liabilities Total	0.82	0.45	0.73	0.77	0.64	0.66	0.88	0.79	0.7		0.79	0.85	0.77	0.68	0.89	0.7	-0.12	0.71	0.92	0.73	0.88	0.83	0.55	0.83	0.58	0.58
Other Stockholder Equity	0.99	0.76	0.96	1.0	0.54	0.86	0.96	0.96	0.85	0.79		0.97	0.96	0.85	0.97	0.76	-0.59	0.94	0.94	0.83	0.94	0.85	0.89	0.99	0.65	0.85
Total Liab	0.99	0.66	0.98	0.97	0.57	0.87	0.95	0.98	0.84	0.85	0.97		0.98	0.89	0.97	0.79	-0.44	0.95	0.96	0.83	0.97	0.91	0.88	0.98	0.69	0.84
Total Current Assets	0.98	0.69	0.98	0.97	0.41	0.94	0.89	0.99	0.8	0.77	0.96	0.98		0.95	0.92	0.71	-0.51	0.97	0.89	0.78	0.9	0.84	0.93	0.95	0.78	0.92
Accounts Payable	0.89	0.64	0.9	0.88	0.16	0.96	0.78	0.91	0.67	0.68	0.85	0.89	0.95		0.8	0.49	-0.44	0.94	0.77	0.64	0.78	0.72	0.92	0.83	0.9	0.96
Good Will	0.98	0.67	0.93	0.95	0.63	0.81	0.97	0.94	0.83	0.89	0.97	0.97	0.92	0.8		0.79	-0.42	0.9	0.99	0.84	0.99	0.89	0.79	0.99	0.63	0.76
Short Term Investments	0.76	0.47	0.76	0.73	0.87	0.44	0.77	0.76	0.83	0.7	0.76	0.79	0.71	0.49	0.79		-0.17	0.63	0.81	0.79	0.78	0.75	0.52	0.77	0.15	0.41
Inventory	-0.53	-0.67	-0.53	-0.62	0.05	-0.59	-0.43	-0.5	-0.43	-0.12	-0.59	-0.44	-0.51	-0.44	-0.42	-0.17		-0.53	-0.34	-0.42	-0.39	-0.33	-0.69	-0.53	-0.43	-0.66
Other Current Assets	0.96	0.73	0.97	0.96	0.37	0.92	0.87	0.94	0.79	0.71	0.94	0.95	0.97	0.94	0.9	0.63	-0.53		0.86	0.77	0.9	0.84	0.96	0.94	0.76	0.93
Intangible Assets	0.95	0.61	0.89	0.92	0.67	0.77	0.96	0.91	0.82	0.92	0.94	0.96	0.89	0.77	0.99	0.81	-0.34	0.86		0.83	0.98	0.89	0.73	0.96	0.59	0.7
Common Stock	0.83	0.6	0.8	0.83	0.61	0.65	0.82	0.79	0.98	0.73	0.83	0.83	0.78	0.64	0.84	0.79	-0.42	0.77	0.83		0.84	0.83	0.71	0.85	0.43	0.63
Property Plant Equipment	0.96	0.63	0.92	0.93	0.66	0.78	0.95	0.91	0.83	0.88	0.94	0.97	0.9	0.78	0.99	0.78	-0.39	0.9	0.98	0.84		0.93	0.78	0.98	0.58	0.73
Property Plant And Equipment Net	0.89	0.57	0.86	0.85	0.66	0.7	0.85	0.84	0.8	0.83	0.85	0.91	0.84	0.72	0.89	0.75	-0.33	0.84	0.89	0.83	0.93		0.74	0.9	0.52	0.67
Retained Earnings	0.9	0.74	0.94	0.93	0.21	0.93	0.77	0.9	0.74	0.55	0.89	0.88	0.93	0.92	0.79	0.52	-0.69	0.96	0.73	0.71	0.78	0.74		0.87	0.76	0.96
Non Current Assets Total	0.99	0.72	0.96	0.98	0.59	0.84	0.96	0.95	0.85	0.83	0.99	0.98	0.95	0.83	0.99	0.77	-0.53	0.94	0.96	0.85	0.98	0.9	0.87		0.64	0.82
Non Currrent Assets Other	0.7	0.49	0.67	0.69	-0.16	0.93	0.6	0.73	0.44	0.58	0.65	0.69	0.78	0.9	0.63	0.15	-0.43	0.76	0.59	0.43	0.58	0.52	0.76	0.64		0.9
Net Receivables	0.87	0.7	0.88	0.89	0.06	0.98	0.75	0.88	0.65	0.58	0.85	0.84	0.92	0.96	0.76	0.41	-0.66	0.93	0.7	0.63	0.73	0.67	0.96	0.82	0.9

Click cells to compare fundamentals

Trip Group Account Relationship Matchups

Trip Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	187.2B	191.9B	191.7B	219.1B	252.0B	264.6B
Other Current Liab	14.1B	14.3B	60.3B	27.9B	32.1B	33.7B
Total Current Liabilities	58.4B	66.2B	57.0B	72.4B	83.3B	87.4B
Total Stockholder Equity	100.4B	109.7B	112.3B	122.2B	140.5B	147.5B
Net Debt	37.6B	30.2B	27.9B	4.0B	4.6B	4.3B
Cash	19.4B	21.2B	18.5B	41.6B	47.8B	50.2B
Other Assets	2.0B	1.8B	2.1B	1.9B	2.2B	2.3B
Cash And Short Term Investments	44.2B	50.8B	44.0B	59.3B	68.2B	71.7B
Common Stock Shares Outstanding	642.0M	600.9M	634.1M	671.1M	771.7M	397.9M
Liabilities And Stockholders Equity	187.2B	191.9B	191.7B	219.1B	252.0B	264.6B
Non Current Liabilities Total	27.3B	15.2B	21.6B	23.7B	27.3B	28.6B
Other Stockholder Equity	81.8B	91.7B	93.1B	93.7B	107.8B	113.1B
Total Liab	85.7B	81.4B	78.7B	96.1B	110.6B	116.1B
Total Current Assets	58.0B	66.1B	61.4B	88.7B	102.0B	107.1B
Accounts Payable	4.7B	6.2B	7.7B	16.5B	18.9B	19.9B
Short Term Investments	24.8B	29.6B	25.5B	17.7B	20.4B	12.2B
Other Current Assets	9.5B	10.5B	11.9B	15.3B	17.6B	18.5B
Intangible Assets	13.3B	13.0B	12.8B	12.6B	14.5B	15.3B
Property Plant Equipment	7.3B	6.8B	6.3B	6.0B	6.9B	7.3B
Property Plant And Equipment Net	6.8B	6.3B	6.0B	5.8B	6.7B	7.0B
Retained Earnings	19.5B	18.8B	20.1B	28.8B	33.1B	34.8B
Non Current Assets Total	129.2B	125.8B	130.3B	130.4B	150.0B	157.5B
Non Currrent Assets Other	436M	396M	570M	3.3B	3.8B	3.9B
Net Receivables	5.6B	6.2B	7.0B	14.1B	16.2B	17.0B
Property Plant And Equipment Gross	6.8B	6.3B	6.0B	10.3B	11.9B	12.4B
Current Deferred Revenue	7.6B	7.5B	8.3B	(208M)	(187.2M)	(177.8M)
Short Term Debt	34.1B	40.2B	11.8B	26.0B	29.9B	21.6B
Other Liab	3.9B	4.0B	3.7B	3.7B	4.3B	2.4B
Short Long Term Debt Total	57.0B	51.4B	46.4B	45.6B	52.4B	38.0B
Long Term Debt	22.7B	11.1B	17.4B	19.1B	22.0B	18.2B
Net Tangible Assets	31.9B	27.7B	37.3B	40.1B	46.1B	48.4B
Long Term Investments	47.9B	45.0B	50.2B	49.3B	56.7B	32.5B
Short Long Term Debt	33.7B	39.9B	28.5B	25.9B	29.7B	23.6B

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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

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Is Trip Stock a good investment?

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What is Trip Group's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

0.452

Earnings Share

2.84

Revenue Per Share

77.911

Quarterly Revenue Growth

0.155

Return On Assets

0.0373

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 Cash vs Non Currrent Assets Other Analysis

Cash vs Non Currrent Assets Other

Cash vs Non Currrent Assets Other Correlation Analysis

Correlation Coefficient

Cash

Non Currrent Assets Other

Trip Group fundamental ratios Correlations

Trip Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trip Group fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments

Retained Earnings	- 0.69	Inventory
Inventory	- 0.67	Other Current Liab
Net Receivables	- 0.66	Inventory
Inventory	- 0.62	Total Stockholder Equity
Inventory	- 0.59	Other Stockholder Equity
Inventory	- 0.59	Cash