Trip.com Group Limited (TCOM) Stock Split, History Data
Working capital analysis
In terms of working capital, Trip.com Group Limited maintains a healthy position.
The total current assets of the company are valued at $88732000000.
This represents a growth rate of 44.432% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $41592000000, exhibiting a growth rate of 124.980% year-on-year.
The receivables, another significant portion of the current assets, are valued at $18959000000.
The year-on-year growth rate for receivables is 245.589%.
The inventory, which forms a critical part of the assets, is valued at $9478000000.
On the liabilities side, the company's current liabilities total $72411000000.
This reflects a growth rate of 26.959% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
41592.00
18487.00
21196.00
19415.00
19923.00
21530.00
Receavebles
18959.00
5486.00
4649.00
4119.00
7661.00
5668.00
Inventory
9478.00
0.00
0.00
0.00
1824.00
4244.00
Other
955.00
11917.00
10697.00
9657.00
15489.00
11199.00
Total Current Assets
88732.00
61435.00
66108.00
58011.00
67955.00
79394.00
Acc Payable
16459.00
7569.00
6019.00
4506.00
12294.00
11714.00
Short Term Debt
25997.00
28470.00
39866.00
33665.00
30516.00
35403.00
Other Current Liab
16575.00
12718.00
12798.00
12593.00
14697.00
12195.00
Current Liabilities
72411.00
57035.00
66218.00
58369.00
69182.00
68784.00
Capital Structure
When examining the capital structure of Trip.com Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Trip.com Group Limited has chosen to reinvest in the business rather than distribute as dividends.
