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Trivago N v   (TRVG)
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Trivago N V 's Working Capital Ratio

TRVG's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 5.22 below Trivago N V 's average Working Capital Ratio.

Within Cloud Computing & Data Analytics industry 10 other companies have achieved higher Working Capital Ratio than Trivago N V in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 0 to 335.

Explain Working Capital Ratio
How much in Current Assets TRVG´s has?
What is the value of TRVG´s Current Liabilities?


TRVG Working Capital Ratio (Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -27.48 % -27.48 % -27.48 % -27.48 % 16.85 %
Y / Y Current Assets Change -46.79 % -46.79 % -46.79 % -46.79 % 13.79 %
Working Capital Ratio MRQ 5.22 5.22 5.22 5.22 7.12
TRVG's Total Ranking # 335 # 0 # 0 # 0 # 836
Seq. Current Liabilities Change 0 % 0 % 0 % -27.48 % 0 %
Seq. Current Assets Change 0 % 0 % 0 % -46.79 % 0 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Cloud Computing & Data Analytics Industry # 11
Technology Sector # 56
Overall Market # 335


Working Capital Ratio Statistics
High Average Low
7.51 5.83 3.74
(Dec 31 2020)   (Dec 31 2017)




Financial Statements
Trivago N V 's Current Liabilities $ 40 Millions Visit TRVG's Balance sheet
Trivago N V 's Current Assets $ 210 Millions Visit TRVG's Balance sheet
Source of TRVG's Sales Visit TRVG's Sales by Geography


Cumulative Trivago N V 's Working Capital Ratio

TRVG's Working Capital Ratio for the trailling 12 Months

TRVG Working Capital Ratio

(Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -27.48 % -27.48 % -27.48 % -27.48 % 16.85 %
Y / Y Current Assets TTM Growth -46.79 % -46.79 % -46.79 % -46.79 % 13.79 %
Working Capital Ratio TTM 5.22 5.82 6.32 6.75 7.12
Total Ranking TTM # 1770 # 0 # 0 # 0 # 4814
Seq. Current Liabilities TTM Growth 0 % 0 % 0 % -27.48 % 0 %
Seq. Current Assets TTM Growth 0 % 0 % 0 % -46.79 % 0 %


On the trailing twelve months basis In spite of the year on year decrease in TRVG's Current Liabilities to $40.31 millions, cumulative Working Capital Ratio to 5.22 below the TRVG average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Cloud Computing & Data Analytics industry 52 other companies have achieved higher Working Capital Ratio than Trivago N V . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 0 to 1770.

Explain Working Capital Ratio
How much in Current Assets TRVG´s has?
What is the value of TRVG´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Cloud Computing & Data Analytics Industry # 53
Technology Sector # 329
Within the Market # 1770


trailing twelve months Working Capital Ratio Statistics
High Average Low
7.51 5.71 3.74
(Dec 31 2020)   (Dec 31 2017)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Cloud Computing & Data Analytics Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Aurora Innovation Inc   10.96 $ 1,217.000  Millions$ 111.000  Millions
Doximity Inc   8.03 $ 840.899  Millions$ 104.762  Millions
Cheer Holding Inc   6.64 $ 306.874  Millions$ 46.217  Millions
Repositrak Inc   6.45 $ 27.570  Millions$ 4.271  Millions
Five9 Inc   5.53 $ 924.054  Millions$ 167.215  Millions
Nerdwallet Inc   5.32 $ 198.400  Millions$ 37.300  Millions
Trivago N v   5.22 $ 210.478  Millions$ 40.305  Millions
Epam Systems Inc   4.79 $ 3,091.361  Millions$ 644.932  Millions
Perficient Inc   4.15 $ 325.953  Millions$ 78.472  Millions
Sohu com Limited  3.83 $ 1,117.047  Millions$ 291.563  Millions
Mind Cti Ltd  3.70 $ 19.714  Millions$ 5.326  Millions
Liveramp Holdings Inc   3.69 $ 769.662  Millions$ 208.752  Millions
Hashicorp Inc   3.62 $ 1,541.551  Millions$ 425.609  Millions
Telos Corporation  3.57 $ 139.991  Millions$ 39.198  Millions
Csp inc  3.37 $ 57.183  Millions$ 16.982  Millions
Tsr Inc   3.32 $ 21.209  Millions$ 6.394  Millions
Taskus Inc   3.23 $ 328.518  Millions$ 101.804  Millions
Sidechannel Inc   2.82 $ 2.145  Millions$ 0.760  Millions
Thoughtworks Holding Inc   2.69 $ 428.358  Millions$ 159.280  Millions
Jack Henry and Associates Inc   2.67 $ 554.267  Millions$ 207.230  Millions
Playtika Holding Corp   2.50 $ 1,351.100  Millions$ 539.600  Millions
Cognizant Technology Solutions Corporation  2.36 $ 7,506.000  Millions$ 3,180.000  Millions
Trubridge Inc   2.31 $ 111.455  Millions$ 48.230  Millions
Liberty Tripadvisor Holdings inc   2.30 $ 1,324.000  Millions$ 576.000  Millions
Ibex Limited  2.28 $ 169.493  Millions$ 74.233  Millions
Ringcentral Inc   2.13 $ 848.649  Millions$ 398.927  Millions
Zscaler Inc   1.98 $ 3,142.708  Millions$ 1,583.905  Millions
Workday Inc   1.97 $ 9,939.000  Millions$ 5,055.000  Millions
Light and Wonder Inc   1.88 $ 1,311.000  Millions$ 696.000  Millions
Innovative Solutions And Support inc   1.78 $ 26.927  Millions$ 15.142  Millions

Date modified: 2024-03-06T17:08:03+00:00



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