Trip.com Group Limited (TCOM) Current Ratio
- Current ratio · latest quarter: Value 1.99×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2009-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.99× | Current assets / current liabilities. 2.31B ÷ 1.16B ≈ 1.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.31B CNY | Assets, Current |
| Current obligations | 1.16B CNY | Liabilities, Current |
| Cash and equivalents | 1.43B CNY | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 420.58M CNY | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 291.05M CNY | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (CNY) | Current obligations (CNY) | Cash and equivalents (CNY) | Short-term securities (CNY) | Customer receivables (CNY) | Inventory (CNY) | Payables (CNY) | Borrowing debt due within one year (CNY) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2009-12-31 | 2.31B | 1.16B | 1.43B | (m) | 420.58M | (m) | 291.05M | (m) | 1.99× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.