Travelzoo Receivables Turnover vs Operating Margin Analysis

TZOO Stock

USD 8.95 0.11 1.24%

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 Receivables Turnover and its Operating Profit Margin 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.

Receivables Turnover vs Operating Profit Margin

Receivables Turnover vs Operating Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travelzoo Receivables Turnover account and Operating Margin. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Travelzoo's Receivables Turnover and Operating Margin is -0.34. Overlapping area represents the amount of variation of Receivables Turnover that can explain the historical movement of Operating Margin in the same time period over historical financial statements of Travelzoo, assuming nothing else is changed. The correlation between historical values of Travelzoo's Receivables Turnover and Operating Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Receivables Turnover of Travelzoo are associated (or correlated) with its Operating Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Margin has no effect on the direction of Receivables Turnover i.e., Travelzoo's Receivables Turnover and Operating Margin go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Receivables Turnover

Operating Profit Margin

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 18th of April 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

Gross Profit Total Revenue

Travelzoo fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Inventory	Property Plant And Equipment Gross
Total Assets		0.39	-0.81	0.92	0.63	0.92	0.54	-0.05	0.89	0.94	0.65	0.86	0.35	0.36	0.47	0.11	0.62	0.62	0.58	0.68	0.44	0.52	0.42	0.62	0.65	0.43
Total Stockholder Equity	0.39		-0.73	0.55	-0.18	0.55	0.78	-0.48	-0.06	0.63	-0.35	-0.11	0.94	0.78	0.58	-0.53	0.71	-0.1	-0.04	0.21	-0.52	0.29	0.49	0.91	0.48	-0.2
Net Debt	-0.81	-0.73		-0.94	-0.39	-0.93	-0.61	0.24	-0.54	-0.93	-0.32	-0.52	-0.61	-0.53	-0.55	0.31	-0.6	-0.25	-0.19	-0.45	0.14	-0.48	-0.29	-0.81	-0.66	0.06
Cash	0.92	0.55	-0.94		0.54	1.0	0.51	-0.09	0.73	0.97	0.5	0.71	0.47	0.4	0.48	-0.09	0.54	0.47	0.39	0.58	0.18	0.47	0.25	0.71	0.64	0.22
Other Assets	0.63	-0.18	-0.39	0.54		0.54	-0.11	0.29	0.81	0.43	0.9	0.83	-0.33	-0.35	-0.04	0.51	0.12	0.33	0.48	0.6	0.55	0.28	-0.06	0.04	0.03	0.16
Cash And Short Term Investments	0.92	0.55	-0.93	1.0	0.54		0.51	-0.09	0.73	0.97	0.5	0.71	0.47	0.4	0.48	-0.09	0.53	0.47	0.39	0.58	0.18	0.47	0.25	0.71	0.64	0.23
Common Stock Shares Outstanding	0.54	0.78	-0.61	0.51	-0.11	0.51		-0.32	0.2	0.64	-0.15	0.15	0.8	0.81	0.72	-0.42	0.86	0.25	0.09	0.46	-0.13	0.48	0.79	0.84	0.47	0.09
Other Stockholder Equity	-0.05	-0.48	0.24	-0.09	0.29	-0.09	-0.32		0.17	-0.18	0.25	0.21	-0.64	-0.32	-0.53	0.18	-0.2	0.21	0.04	0.21	0.34	-0.29	-0.32	-0.38	-0.17	0.12
Total Liab	0.89	-0.06	-0.54	0.73	0.81	0.73	0.2	0.17		0.7	0.89	0.99	-0.1	0.01	0.25	0.37	0.32	0.66	0.67	0.61	0.68	0.43	0.2	0.22	0.46	0.5
Total Current Assets	0.94	0.63	-0.93	0.97	0.43	0.97	0.64	-0.18	0.7		0.43	0.68	0.57	0.53	0.58	-0.15	0.67	0.47	0.41	0.54	0.14	0.54	0.44	0.81	0.74	0.25
Other Current Liab	0.65	-0.35	-0.32	0.5	0.9	0.5	-0.15	0.25	0.89	0.43		0.92	-0.42	-0.41	0.0	0.45	0.04	0.47	0.47	0.46	0.67	0.36	-0.05	-0.08	0.19	0.27
Total Current Liabilities	0.86	-0.11	-0.52	0.71	0.83	0.71	0.15	0.21	0.99	0.68	0.92		-0.16	-0.05	0.24	0.38	0.27	0.62	0.62	0.59	0.66	0.45	0.18	0.2	0.42	0.45
Retained Earnings	0.35	0.94	-0.61	0.47	-0.33	0.47	0.8	-0.64	-0.1	0.57	-0.42	-0.16		0.78	0.62	-0.5	0.68	0.03	-0.05	0.18	-0.4	0.3	0.54	0.85	0.47	-0.04
Accounts Payable	0.36	0.78	-0.53	0.4	-0.35	0.4	0.81	-0.32	0.01	0.53	-0.41	-0.05	0.78		0.66	-0.41	0.6	0.08	0.15	0.15	-0.35	0.2	0.57	0.74	0.55	0.15
Other Current Assets	0.47	0.58	-0.55	0.48	-0.04	0.48	0.72	-0.53	0.25	0.58	0.0	0.24	0.62	0.66		-0.23	0.46	0.02	0.19	0.18	-0.18	0.7	0.65	0.68	0.32	0.08
Intangible Assets	0.11	-0.53	0.31	-0.09	0.51	-0.09	-0.42	0.18	0.37	-0.15	0.45	0.38	-0.5	-0.41	-0.23		-0.29	0.13	0.42	0.35	0.66	-0.02	-0.14	-0.44	-0.26	0.4
Common Stock	0.62	0.71	-0.6	0.54	0.12	0.53	0.86	-0.2	0.32	0.67	0.04	0.27	0.68	0.6	0.46	-0.29		0.37	0.27	0.52	0.02	0.3	0.78	0.83	0.5	0.14
Property Plant Equipment	0.62	-0.1	-0.25	0.47	0.33	0.47	0.25	0.21	0.66	0.47	0.47	0.62	0.03	0.08	0.02	0.13	0.37		0.54	0.42	0.72	0.04	0.28	0.17	0.33	0.74
Property Plant And Equipment Net	0.58	-0.04	-0.19	0.39	0.48	0.39	0.09	0.04	0.67	0.41	0.47	0.62	-0.05	0.15	0.19	0.42	0.27	0.54		0.23	0.56	0.07	0.31	0.16	0.2	0.8
Current Deferred Revenue	0.68	0.21	-0.45	0.58	0.6	0.58	0.46	0.21	0.61	0.54	0.46	0.59	0.18	0.15	0.18	0.35	0.52	0.42	0.23		0.52	0.28	0.24	0.33	0.24	0.23
Non Current Assets Total	0.44	-0.52	0.14	0.18	0.55	0.18	-0.13	0.34	0.68	0.14	0.67	0.66	-0.4	-0.35	-0.18	0.66	0.02	0.72	0.56	0.52		0.11	0.07	-0.28	0.01	0.74
Non Currrent Assets Other	0.52	0.29	-0.48	0.47	0.28	0.47	0.48	-0.29	0.43	0.54	0.36	0.45	0.3	0.2	0.7	-0.02	0.3	0.04	0.07	0.28	0.11		0.55	0.45	0.25	-0.03
Net Receivables	0.42	0.49	-0.29	0.25	-0.06	0.25	0.79	-0.32	0.2	0.44	-0.05	0.18	0.54	0.57	0.65	-0.14	0.78	0.28	0.31	0.24	0.07	0.55		0.67	0.25	0.27
Common Stock Total Equity	0.62	0.91	-0.81	0.71	0.04	0.71	0.84	-0.38	0.22	0.81	-0.08	0.2	0.85	0.74	0.68	-0.44	0.83	0.17	0.16	0.33	-0.28	0.45	0.67		0.53	-0.01
Inventory	0.65	0.48	-0.66	0.64	0.03	0.64	0.47	-0.17	0.46	0.74	0.19	0.42	0.47	0.55	0.32	-0.26	0.5	0.33	0.2	0.24	0.01	0.25	0.25	0.53		0.18
Property Plant And Equipment Gross	0.43	-0.2	0.06	0.22	0.16	0.23	0.09	0.12	0.5	0.25	0.27	0.45	-0.04	0.15	0.08	0.4	0.14	0.74	0.8	0.23	0.74	-0.03	0.27	-0.01	0.18

Click cells to compare fundamentals

Travelzoo Account Relationship Matchups

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

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor
WD	Walker Dunlop
GOOG	Alphabet Inc Class C

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:

How To Invest In Travelzoo

Details

Is Travelzoo Stock a good investment?

Details

What is Travelzoo's Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Media & Entertainment Companies

View

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.

	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Global Correlations Find global opportunities by holding instruments from different markets
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Travelzoo Receivables Turnover vs Operating Margin Analysis

Receivables Turnover vs Operating Profit Margin

Receivables Turnover vs Operating Margin Correlation Analysis

Correlation Coefficient

Receivables Turnover

Operating Profit Margin

Travelzoo fundamental ratios Correlations

Travelzoo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travelzoo fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Travelzoo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Liab
Total Current Assets	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash And Short Term Investments
Total Current Assets	+ 0.94	Total Assets
Retained Earnings	+ 0.94	Total Stockholder Equity

Cash	- 0.94	Net Debt
Total Current Assets	- 0.93	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Common Stock Total Equity	- 0.81	Net Debt
Net Debt	- 0.81	Total Assets
Net Debt	- 0.73	Total Stockholder Equity