Expedia Group (BSP:EXGR34) Change In Receivables : R$-6,223 Mil (TTM As of Mar. 2024)

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What is Expedia Group Change In Receivables?

Expedia Group's change in receivables for the quarter that ended in Mar. 2024 was R$-4,850 Mil. It means Expedia Group's Accounts Receivable increased by R$4,850 Mil from Dec. 2023 to Mar. 2024 .

Expedia Group's change in receivables for the fiscal year that ended in Dec. 2023 was R$-3,631 Mil. It means Expedia Group's Accounts Receivable increased by R$3,631 Mil from Dec. 2022 to Dec. 2023 .

Expedia Group's Accounts Receivable for the quarter that ended in Mar. 2024 was R$18,674 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Expedia Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 118.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Expedia Group's liquidation value for the three months ended in Mar. 2024 was R$-70,218 Mil.

Expedia Group Change In Receivables Historical Data

The historical data trend for Expedia Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Expedia Group Change In Receivables Chart

Expedia Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,510.46

9,162.71

-4,077.18

-4,395.65

-3,630.75

Expedia Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2,375.12	-1,892.94	701.30	-181.29	-4,850.33

Expedia Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-6,223 Mil.

Expedia Group (BSP:EXGR34) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Expedia Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18674.25	/	14386.642	*	91
=	118.44

2. In Ben Graham's calculation of liquidation value, Expedia Group's accounts receivable are only considered to be worth 75% of book value:

Expedia Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28444.618	-	112667.975	+	0.75 * 18674.25	+	0.5 * 0
=	-70,218

Expedia Group Change In Receivables Related Terms

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Expedia Group (BSP:EXGR34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (BSP:EXGR34) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EXPE:USA EXPE:Mexico 1EXPE:Italy E3X1:Germany EXPE:Austria

Address

1111 Expedia Group Way W, Seattle, WA, USA, 98119

Website

https://www.expediagroup.com

Expedia is the world's second largest online travel agency by bookings, offering services for lodging (76% of total 2022 sales), air tickets (3%), rental cars, cruises, in-destination, and other (14%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

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