Expedia Group Inc. (EXPE)
Working capital turnover
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 13,585,000 | 12,534,000 | 11,327,000 | 8,359,000 | 4,977,000 |
| Total current assets | US$ in thousands | 9,815,000 | 9,230,000 | 8,791,000 | 8,181,000 | 5,634,000 |
| Total current liabilities | US$ in thousands | 13,611,000 | 11,783,000 | 10,778,000 | 9,450,000 | 5,406,000 |
| Working capital turnover | — | — | — | — | 21.83 |
December 31, 2024 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $13,585,000K ÷ ($9,815,000K – $13,611,000K)
= —
The working capital turnover ratio for Expedia Group Inc. stood at 21.83 as of December 31, 2020. This implies that the company generated $21.83 in revenue for every dollar of working capital invested during that period.
As the data for subsequent years is not provided (marked as "—"), we are unable to track the trend in the working capital turnover for Expedia Group Inc. from 2021 onwards. It is important to monitor this ratio over time to assess the efficiency of the company in managing its working capital and generating revenue from the resources invested. A consistent or improving working capital turnover ratio indicates effective utilization of resources. Conversely, a declining ratio may signify inefficiencies in managing working capital or generating sales.
Further data for the years 2021 to 2024 would be needed to conduct a thorough analysis of the trend and performance of Expedia Group Inc. in terms of its working capital turnover.
Peer comparison
Dec 31, 2024