Expedia Cash And Short Term Investments from 2010 to 2024
| EXPE Stock | USD 114.49 0.43 0.38% |
Cash And Short Term Investments | First Reported 2004-12-31 | Previous Quarter 4.3 B | Current Value 7.6 B | Quarterly Volatility 1.8 B |
Check Expedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expedia's main balance sheet or income statement drivers, such as Interest Expense of 257.2 M, Selling General Administrative of 666.4 M or Total Revenue of 13.5 B, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0027 or PTB Ratio of 15.06. Expedia financial statements analysis is a perfect complement when working with Expedia Valuation or Volatility modules.
Expedia | Cash And Short Term Investments |
Latest Expedia's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Expedia Group over the last few years. Short Term Investments is an account in the current assets section of Expedia Group balance sheet. This account contains Expedia investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Expedia Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Expedia's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expedia's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Expedia Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 2,931,595,133 | |
| Geometric Mean | 2,530,922,372 | |
| Coefficient Of Variation | 54.59 | |
| Mean Deviation | 1,351,936,142 | |
| Median | 2,471,000,000 | |
| Standard Deviation | 1,600,443,522 | |
| Sample Variance | 2561419.5T | |
| Range | 5.1B | |
| R-Value | 0.94 | |
| Mean Square Error | 311147.6T | |
| R-Squared | 0.89 | |
| Slope | 337,082,829 | |
| Total Sum of Squares | 35859872.5T |
Expedia Cash And Short Term Investments History
About Expedia Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Expedia income statement, its balance sheet, and the statement of cash flows. Expedia investors use historical funamental indicators, such as Expedia's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Expedia investors may use each financial statement separately, they are all related. The changes in Expedia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Expedia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Expedia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Expedia. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 5.7 B | 6 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Expedia Stock
When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:Check out the analysis of Expedia Correlation against competitors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 5.27 | Revenue Per Share 92.828 | Quarterly Revenue Growth 0.084 | Return On Assets 0.0387 |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.