TripAdvisor Inc (TRIP)
Cash conversion cycle
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 231.75 | — | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.75 | 0.00 | 0.00 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
The cash conversion cycle for TripAdvisor Inc is a key metric that measures the time it takes for the company to convert its investments in inventory and other resources into cash inflows from sales. A shorter cash conversion cycle indicates that the company is efficient in managing its working capital and generating cash flow.
Based on the data provided, the cash conversion cycle for TripAdvisor Inc has shown fluctuations over time. In September 2020, the cash conversion cycle was 231.75 days, which may indicate that the company was taking a longer time to convert its investments into cash during that period.
However, in the subsequent periods up to December 2024, the cash conversion cycle consistently remained at 0.00 days. This suggests that TripAdvisor Inc improved its efficiency in managing working capital and converting investments into cash inflows quickly, potentially through better inventory management, credit terms with suppliers, and collection from customers.
Overall, the trend of a consistently low or zero cash conversion cycle indicates that TripAdvisor Inc has been effective in optimizing its working capital and cash flow management, which is essential for the company's financial health and operational efficiency.
Peer comparison
Dec 31, 2024