Stock Analysis on Net

Expedia Group Inc. (NASDAQ:EXPE)

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Analysis of Liquidity Ratios
Quarterly Data

Microsoft Excel

Liquidity Ratios (Summary)

Expedia Group Inc., liquidity ratios (quarterly data)

Microsoft Excel
Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Current ratio 0.89 0.87 0.93 0.95 1.01 1.04 1.19 1.14 0.80 0.72 0.75 0.76 0.72 0.64 0.70 0.74 0.74 0.70 0.72 0.69 0.66
Quick ratio 0.79 0.77 0.83 0.81 0.83 0.90 1.05 0.99 0.66 0.67 0.72 0.72 0.67 0.61 0.67 0.69 0.69 0.67 0.68 0.64 0.62
Cash ratio 0.65 0.64 0.68 0.68 0.72 0.77 0.91 0.86 0.51 0.43 0.46 0.47 0.43 0.34 0.41 0.47 0.47 0.43 0.46 0.44 0.42

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Expedia Group Inc. current ratio deteriorated from Q3 2021 to Q4 2021 but then slightly improved from Q4 2021 to Q1 2022.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Expedia Group Inc. quick ratio deteriorated from Q3 2021 to Q4 2021 but then slightly improved from Q4 2021 to Q1 2022.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Expedia Group Inc. cash ratio deteriorated from Q3 2021 to Q4 2021 but then slightly improved from Q4 2021 to Q1 2022.

Current Ratio

Expedia Group Inc., current ratio calculation (quarterly data)

Microsoft Excel
Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in millions)
Current assets 11,147 8,181 9,043 11,113 8,836 5,634 6,735 8,944 7,652 7,735 7,969 8,824 7,702 5,197 6,172 7,794 7,431 5,540 5,984 6,027 5,328
Current liabilities 12,469 9,450 9,751 11,713 8,774 5,406 5,636 7,872 9,608 10,714 10,582 11,676 10,726 8,060 8,763 10,497 9,991 7,879 8,273 8,745 8,020
Liquidity Ratio
Current ratio1 0.89 0.87 0.93 0.95 1.01 1.04 1.19 1.14 0.80 0.72 0.75 0.76 0.72 0.64 0.70 0.74 0.74 0.70 0.72 0.69 0.66
Benchmarks
Current Ratio, Competitors2
Amazon.com Inc. 0.96 1.14 1.12 1.20 1.05 1.05 1.11 1.18 1.08 1.10 1.10 1.10 1.09
Home Depot Inc. 1.10 1.23 1.36 1.30 1.17 1.08 1.08 1.10 1.04 1.11 1.09 1.13 1.17
Lowe’s Cos. Inc. 1.17 1.19 1.38 1.30 1.20 1.01 1.04 1.06 1.09 0.98 1.00 1.06 1.02
TJX Cos. Inc. 1.52 1.46 1.41 1.51 2.20 1.24 1.22 1.25 1.23 1.53 1.55 1.64 1.69

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q1 2022 Calculation
Current ratio = Current assets ÷ Current liabilities
= 11,147 ÷ 12,469 = 0.89

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Expedia Group Inc. current ratio deteriorated from Q3 2021 to Q4 2021 but then slightly improved from Q4 2021 to Q1 2022.

Quick Ratio

Expedia Group Inc., quick ratio calculation (quarterly data)

Microsoft Excel
Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in millions)
Cash and cash equivalents 5,552 4,111 5,031 5,464 4,291 3,363 4,353 5,053 3,905 3,315 3,797 4,258 3,708 2,443 2,920 3,072 3,423 2,847 3,240 2,875 2,503
Restricted cash and cash equivalents 2,583 1,694 1,587 2,541 1,972 772 725 1,311 813 779 447 619 447 259 186 336 219 69 47 47 34
Short-term investments 200 11 23 24 23 422 194 526 658 631 466 28 458 1,491 1,031 469 541 906 851
Accounts receivable, net of allowance 1,736 1,264 1,485 1,440 1,007 701 839 1,002 1,423 2,524 2,684 2,893 2,617 2,151 2,294 2,359 2,253 1,866 1,835 1,810 1,580
Total quick assets 9,871 7,269 8,103 9,456 7,293 4,860 5,940 7,788 6,335 7,144 7,586 8,401 7,238 4,881 5,858 7,258 6,926 5,250 5,663 5,638 4,969
 
Current liabilities 12,469 9,450 9,751 11,713 8,774 5,406 5,636 7,872 9,608 10,714 10,582 11,676 10,726 8,060 8,763 10,497 9,991 7,879 8,273 8,745 8,020
Liquidity Ratio
Quick ratio1 0.79 0.77 0.83 0.81 0.83 0.90 1.05 0.99 0.66 0.67 0.72 0.72 0.67 0.61 0.67 0.69 0.69 0.67 0.68 0.64 0.62
Benchmarks
Quick Ratio, Competitors2
Amazon.com Inc. 0.48 0.68 0.64 0.76 0.63 0.67 0.67 0.76 0.62 0.63 0.60 0.60 0.58
Home Depot Inc. 0.37 0.47 0.68 0.69 0.48 0.23 0.23 0.26 0.21 0.22 0.22 0.31 0.33
Lowe’s Cos. Inc. 0.31 0.28 0.52 0.60 0.34 0.06 0.06 0.13 0.18 0.05 0.12 0.18 0.11
TJX Cos. Inc. 0.95 1.01 0.93 0.92 0.96 0.50 0.33 0.39 0.40 0.61 0.52 0.63 0.70

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q1 2022 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 9,871 ÷ 12,469 = 0.79

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Expedia Group Inc. quick ratio deteriorated from Q3 2021 to Q4 2021 but then slightly improved from Q4 2021 to Q1 2022.

Cash Ratio

Expedia Group Inc., cash ratio calculation (quarterly data)

Microsoft Excel
Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in millions)
Cash and cash equivalents 5,552 4,111 5,031 5,464 4,291 3,363 4,353 5,053 3,905 3,315 3,797 4,258 3,708 2,443 2,920 3,072 3,423 2,847 3,240 2,875 2,503
Restricted cash and cash equivalents 2,583 1,694 1,587 2,541 1,972 772 725 1,311 813 779 447 619 447 259 186 336 219 69 47 47 34
Short-term investments 200 11 23 24 23 422 194 526 658 631 466 28 458 1,491 1,031 469 541 906 851
Total cash assets 8,135 6,005 6,618 8,016 6,286 4,159 5,101 6,786 4,912 4,620 4,902 5,508 4,621 2,730 3,564 4,899 4,673 3,384 3,827 3,828 3,389
 
Current liabilities 12,469 9,450 9,751 11,713 8,774 5,406 5,636 7,872 9,608 10,714 10,582 11,676 10,726 8,060 8,763 10,497 9,991 7,879 8,273 8,745 8,020
Liquidity Ratio
Cash ratio1 0.65 0.64 0.68 0.68 0.72 0.77 0.91 0.86 0.51 0.43 0.46 0.47 0.43 0.34 0.41 0.47 0.47 0.43 0.46 0.44 0.42
Benchmarks
Cash Ratio, Competitors2
Amazon.com Inc. 0.48 0.68 0.64 0.76 0.63 0.67 0.67 0.76 0.62 0.63 0.60 0.60 0.58
Home Depot Inc. 0.24 0.34 0.58 0.58 0.37 0.12 0.11 0.14 0.10 0.11 0.10 0.19 0.20
Lowe’s Cos. Inc. 0.31 0.28 0.52 0.60 0.34 0.06 0.06 0.13 0.18 0.05 0.12 0.18 0.11
TJX Cos. Inc. 0.89 0.97 0.90 0.87 0.92 0.45 0.27 0.33 0.34 0.55 0.45 0.56 0.63

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q1 2022 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 8,135 ÷ 12,469 = 0.65

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Expedia Group Inc. cash ratio deteriorated from Q3 2021 to Q4 2021 but then slightly improved from Q4 2021 to Q1 2022.