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


See also:

Expedia Group Inc. Working Capital Turnover