TripAdvisor Net Borrowings vs Change To Account Receivables Analysis

TRIP Stock  USD 13.98  0.03  0.21%   
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 Borrowings and its Change To Account Receivables 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 Borrowings vs Change To Account Receivables

Net Borrowings vs Change To Account Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TripAdvisor Net Borrowings account and Change To Account Receivables. At this time, the significance of the direction appears to have very week relationship.
The correlation between TripAdvisor's Net Borrowings and Change To Account Receivables is 0.27. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change To Account Receivables 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 Borrowings and Change To Account Receivables 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 Borrowings of TripAdvisor are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Net Borrowings i.e., TripAdvisor's Net Borrowings and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change To Account Receivables

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 12/11/2024, 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 Profit828M1.6B1.1B
Total Revenue902M1.8B1.2B

TripAdvisor fundamental ratios Correlations

0.420.320.40.530.210.6-0.430.170.330.320.010.430.380.22-0.070.00.480.120.370.44-0.220.26-0.140.220.09
0.420.910.880.690.820.75-0.450.610.890.910.690.880.90.9-0.650.650.890.780.710.92-0.710.33-0.80.420.88
0.320.910.970.540.730.68-0.460.630.880.80.610.840.820.83-0.670.620.930.790.760.87-0.660.18-0.780.410.91
0.40.880.970.530.660.67-0.470.640.850.750.50.840.760.77-0.590.560.950.750.740.86-0.490.21-0.680.380.85
0.530.690.540.530.730.92-0.85-0.070.420.720.490.470.770.57-0.18-0.090.550.090.140.54-0.460.73-0.33-0.270.46
0.210.820.730.660.730.7-0.430.270.510.970.840.460.760.94-0.640.380.650.50.480.53-0.650.49-0.770.110.83
0.60.750.680.670.920.7-0.750.080.520.720.410.580.820.59-0.270.050.690.240.250.64-0.570.65-0.4-0.110.52
-0.43-0.45-0.46-0.47-0.85-0.43-0.750.2-0.35-0.39-0.25-0.39-0.61-0.28-0.050.3-0.420.1-0.04-0.440.28-0.590.070.44-0.28
0.170.610.630.64-0.070.270.080.20.770.420.370.730.360.55-0.650.890.720.90.760.69-0.36-0.24-0.660.80.61
0.330.890.880.850.420.510.52-0.350.770.640.50.980.780.69-0.560.760.840.860.770.98-0.630.05-0.690.580.77
0.320.910.80.750.720.970.72-0.390.420.640.80.610.80.97-0.680.510.760.630.590.67-0.670.46-0.820.260.87
0.010.690.610.50.490.840.41-0.250.370.50.80.420.670.8-0.780.480.520.540.50.48-0.680.08-0.830.230.76
0.430.880.840.840.470.460.58-0.390.730.980.610.420.780.64-0.480.70.830.810.710.99-0.570.11-0.620.550.69
0.380.90.820.760.770.760.82-0.610.360.780.80.670.780.75-0.490.430.740.580.540.84-0.740.37-0.70.210.76
0.220.90.830.770.570.940.59-0.280.550.690.970.80.640.75-0.770.650.780.750.70.68-0.70.32-0.890.410.94
-0.07-0.65-0.67-0.59-0.18-0.64-0.27-0.05-0.65-0.56-0.68-0.78-0.48-0.49-0.77-0.69-0.64-0.73-0.73-0.50.690.230.93-0.6-0.8
0.00.650.620.56-0.090.380.050.30.890.760.510.480.70.430.65-0.690.580.970.790.67-0.54-0.29-0.770.870.7
0.480.890.930.950.550.650.69-0.420.720.840.760.520.830.740.78-0.640.580.750.690.85-0.530.26-0.710.410.82
0.120.780.790.750.090.50.240.10.90.860.630.540.810.580.75-0.730.970.750.850.8-0.58-0.16-0.820.810.81
0.370.710.760.740.140.480.25-0.040.760.770.590.50.710.540.7-0.730.790.690.850.71-0.55-0.24-0.780.820.72
0.440.920.870.860.540.530.64-0.440.690.980.670.480.990.840.68-0.50.670.850.80.71-0.620.16-0.650.50.73
-0.22-0.71-0.66-0.49-0.46-0.65-0.570.28-0.36-0.63-0.67-0.68-0.57-0.74-0.70.69-0.54-0.53-0.58-0.55-0.62-0.060.77-0.41-0.68
0.260.330.180.210.730.490.65-0.59-0.240.050.460.080.110.370.320.23-0.290.26-0.16-0.240.16-0.060.07-0.510.14
-0.14-0.8-0.78-0.68-0.33-0.77-0.40.07-0.66-0.69-0.82-0.83-0.62-0.7-0.890.93-0.77-0.71-0.82-0.78-0.650.770.07-0.63-0.91
0.220.420.410.38-0.270.11-0.110.440.80.580.260.230.550.210.41-0.60.870.410.810.820.5-0.41-0.51-0.630.44
0.090.880.910.850.460.830.52-0.280.610.770.870.760.690.760.94-0.80.70.820.810.720.73-0.680.14-0.910.44
Click cells to compare fundamentals

TripAdvisor Account Relationship Matchups

TripAdvisor fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding140.7M134.9M137.2M145.7M139.4M153.9M
Total Assets2.0B2.0B2.3B2.6B2.5B2.0B
Other Current Liab308M337M169M414M473M247.2M
Total Current Liabilities435M242M357M533M572M358.5M
Total Stockholder Equity1.2B886M789M861M871M1.0B
Property Plant And Equipment Net344M294M257M221M206M202.1M
Current Deferred Revenue62M28M36M44M49M46.6M
Net Debt(152M)190M204M(92M)(155M)(162.8M)
Accounts Payable11M18M27M39M28M17.3M
Cash319M418M723M1.0B1.1B556.1M
Non Current Assets Total1.5B1.4B1.3B1.3B1.2B1.2B
Non Currrent Assets Other95M104M94M93M44M56.6M
Cash And Short Term Investments319M418M723M1.0B1.1B599.7M
Net Receivables183M133M191M205M192M170.5M
Good Will840M862M843M822M829M750.3M
Liabilities And Stockholders Equity2.0B2.0B2.3B2.6B2.5B2.0B
Non Current Liabilities Total388M841M1.1B1.2B1.1B577.4M
Total Liab823M1.1B1.5B1.7B1.7B935.9M
Property Plant And Equipment Gross344M240M717M733M757M794.9M
Total Current Assets533M573M940M1.3B1.3B797.9M
Intangible Assets110M86M65M51M43M40.9M
Common Stock(447M)(547M)(607M)(722M)(649.8M)(617.3M)
Short Long Term Debt Total167M608M927M929M912M957.6M
Other Liab246M233M216M266M305.9M162.6M
Other Assets102M208M148M171M196.7M206.5M
Property Plant Equipment270M240M257M194M223.1M176.7M
Net Tangible Assets211M(62M)(119M)(12M)(10.8M)(10.3M)
Retained Earnings681M389M241M261M271M257.5M
Retained Earnings Total Equity681M389M241M261M300.2M581.6M
Long Term Debt Total78M491M833M836M961.4M1.0B
Capital Surpluse1.2B1.3B1.3B1.4B1.6B1.0B
Other Stockholder Equity(64M)531M604M682M671M503.0M
Deferred Long Term Liab21M8M10M1M900K855K

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

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Moving against TripAdvisor Stock

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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.