Expedia Group Inc. (EXPE)
Working capital turnover
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 12,534,000 | 11,327,000 | 8,359,000 | 4,977,000 | 11,882,000 |
| Total current assets | US$ in thousands | 9,230,000 | 8,791,000 | 8,181,000 | 5,634,000 | 7,735,000 |
| Total current liabilities | US$ in thousands | 11,783,000 | 10,778,000 | 9,450,000 | 5,406,000 | 10,714,000 |
| Working capital turnover | — | — | — | 21.83 | — |
December 31, 2023 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $12,534,000K ÷ ($9,230,000K – $11,783,000K)
= —
Based on the available data, the working capital turnover for Expedia Group Inc was not reported for the years 2023, 2022, and 2019. However, in 2020, the working capital turnover was 22.80. This indicates that for every dollar of working capital invested, the company generated $22.80 in net revenue during 2020. Unfortunately, without additional information for the omitted years, it is challenging to provide a comprehensive trend analysis for Expedia's working capital turnover over the specified period.
Peer comparison
Dec 31, 2023
Company name
Symbol
Working capital turnover
Expedia Group Inc.
EXPE
—
Booking Holdings Inc
BKNG
5.77
GATX Corporation
GATX
2.35
GXO Logistics Inc
GXO
—
RXO Inc.
RXO
34.44
Verra Mobility Corp
VRRM
0.46
XPO Logistics Inc
XPO
2,581.33