Travelzoo Cost of Revenue vs Accounts Payable Analysis
TZOO Stock | USD 10.60 0.39 3.55% |
Travelzoo financial indicator trend analysis is much more than just breaking down Travelzoo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Travelzoo is a good investment. Please check the relationship between Travelzoo Cost Of Revenue and its Accounts Payable accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.
Cost Of Revenue vs Accounts Payable
Cost of Revenue vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travelzoo Cost of Revenue account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between Travelzoo's Cost of Revenue and Accounts Payable is 0.77. Overlapping area represents the amount of variation of Cost of Revenue that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Travelzoo, assuming nothing else is changed. The correlation between historical values of Travelzoo's Cost of Revenue and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost of Revenue of Travelzoo are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cost of Revenue i.e., Travelzoo's Cost of Revenue and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.77 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cost Of Revenue
Cost of Revenue is found on Travelzoo income statement and represents the costs associated with goods and services Travelzoo provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Accounts Payable
An accounting item on the balance sheet that represents Travelzoo obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Travelzoo are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Travelzoo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Travelzoo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.At this time, Travelzoo's Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Tax Provision is likely to grow to about 4.8 M, though Discontinued Operations is likely to grow to (50.4 K).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 51.7M | 60.6M | 73.5M | 77.5M | Total Revenue | 63.2M | 70.6M | 84.5M | 85.9M |
Travelzoo fundamental ratios Correlations
Click cells to compare fundamentals
Travelzoo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Travelzoo fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 54.9M | 102.4M | 100.1M | 67.3M | 58.3M | 55.4M | |
Total Stockholder Equity | 11.3M | 1.9M | (4.0M) | 4.3M | 5.9M | 5.6M | |
Net Debt | (6.0M) | (45.0M) | (31.5M) | (7.4M) | (6.5M) | (6.8M) | |
Cash | 19.5M | 63.1M | 43.8M | 18.7M | 15.7M | 28.4M | |
Other Assets | 4.1M | 15.5M | 11.9M | 9.0M | 1.0 | 0.95 | |
Cash And Short Term Investments | 19.5M | 63.1M | 43.8M | 18.7M | 15.7M | 29.7M | |
Common Stock Shares Outstanding | 12.0M | 11.3M | 13.0M | 12.6M | 15.0M | 12.5M | |
Liabilities And Stockholders Equity | 54.9M | 102.4M | 100.1M | 67.3M | 58.3M | 55.4M | |
Other Stockholder Equity | (3.5M) | 6.2M | (1.1M) | 1.9M | 439K | 417.1K | |
Total Liab | 43.7M | 95.9M | 99.5M | 58.4M | 47.6M | 33.7M | |
Total Current Assets | 36.1M | 70.0M | 65.5M | 35.6M | 30.8M | 44.5M | |
Other Current Liab | 8.4M | 66.8M | 79.1M | 38.1M | 4.4M | 4.2M | |
Total Current Liabilities | 35.0M | 82.9M | 88.0M | 47.5M | 34.2M | 30.8M | |
Retained Earnings | 14.6M | (406K) | 764K | 7.1M | 19.5M | 22.0M | |
Accounts Payable | 20.4M | 7.0M | 4.0M | 4.3M | 25.2M | 12.9M | |
Other Current Assets | 2.5M | 1.2M | 2.9M | 140K | 2.1M | 1.4M | |
Common Stock | 115K | 114K | 126K | 165K | 136K | 116.2K | |
Property Plant Equipment | 3.0M | 9.9M | 8.4M | 8.1M | 9.3M | 9.8M | |
Property Plant And Equipment Net | 12.3M | 9.9M | 8.4M | 8.1M | 6.6M | 5.1M | |
Current Deferred Revenue | 896K | 2.7M | 1.7M | 2.2M | 2.0M | 1.2M | |
Non Current Assets Total | 18.8M | 32.4M | 34.6M | 31.7M | 27.5M | 28.9M | |
Non Currrent Assets Other | 2.0M | 745K | 6.8M | 341K | 1.1M | 2.0M | |
Net Receivables | 13.0M | 4.5M | 15.3M | 13.8M | 13.0M | 11.9M | |
Common Stock Total Equity | 125K | 120K | 115K | 114K | 102.6K | 118.8K | |
Inventory | 1.1M | 1.3M | 3.5M | 2.9M | 3.4M | 3.9M | |
Property Plant And Equipment Gross | 11.9M | 9.9M | 8.4M | 8.1M | 11.2M | 11.8M | |
Short Term Debt | 5.3M | 6.4M | 3.2M | 3.0M | 2.5M | 2.8M | |
Non Current Liabilities Total | 8.7M | 13.0M | 11.5M | 10.9M | 13.4M | 12.8M | |
Accumulated Other Comprehensive Income | (3.5M) | (4.1M) | (3.8M) | (4.9M) | (14.1M) | (13.4M) | |
Other Liab | 443K | 1.4M | 2.4M | 2.6M | 2.3M | 3.6M | |
Net Tangible Assets | 19.1M | (13.6M) | (18.3M) | (10.3M) | (9.3M) | (8.8M) | |
Retained Earnings Total Equity | 16.6M | 18.2M | 14.2M | (403K) | (362.7K) | (344.6K) | |
Deferred Long Term Liab | 2.6M | 2.1M | 84K | 357K | 321.3K | 305.2K | |
Non Current Liabilities Other | 359K | 1.1M | 2.4M | 2.6M | 911K | 865.5K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Travelzoo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Travelzoo's short interest history, or implied volatility extrapolated from Travelzoo options trading.
Currently Active Assets on Macroaxis
When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Travelzoo Stock analysis
When running Travelzoo's price analysis, check to measure Travelzoo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelzoo is operating at the current time. Most of Travelzoo's value examination focuses on studying past and present price action to predict the probability of Travelzoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelzoo's price. Additionally, you may evaluate how the addition of Travelzoo to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
CEOs Directory Screen CEOs from public companies around the world | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Commodity Directory Find actively traded commodities issued by global exchanges |
Is Travelzoo's industry 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 Travelzoo. If investors know Travelzoo 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 Travelzoo 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 0.361 | Earnings Share 0.8 | Revenue Per Share 5.671 | Quarterly Revenue Growth 0.137 | Return On Assets 0.1587 |
The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo'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 Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo'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 Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo'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.