Liberty TripAdvisor Holdings (STU:LT0A) ROCE % : -7.96% (As of Mar. 2024)

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What is Liberty TripAdvisor Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Liberty TripAdvisor Holdings's annualized ROCE % for the quarter that ended in Mar. 2024 was -7.96%.

Liberty TripAdvisor Holdings ROCE % Historical Data

The historical data trend for Liberty TripAdvisor Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty TripAdvisor Holdings ROCE % Chart

Liberty TripAdvisor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-2.50

-22.79

1.45

4.01

-24.97

Liberty TripAdvisor Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-1.47	6.62	-112.66	1.34	-7.96

Liberty TripAdvisor Holdings ROCE % Calculation

Liberty TripAdvisor Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-825.3	/	( ( (4378.272 - 504.096)	+	(3264.52 - 528.192) )	/ 2 )
	=	-825.3	/	( (3874.176	+	2736.328)	/ 2 )
	=	-825.3	/	3305.252
	=	-24.97 %

Liberty TripAdvisor Holdings's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-191.36	/	( ( (3264.52 - 528.192)	+	(3454.6 - 1380) )	/ 2 )
	=	-191.36	/	( ( 2736.328	+	2074.6 )	/ 2 )
	=	-191.36	/	2405.464
	=	-7.96 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Liberty TripAdvisor Holdings (STU:LT0A) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Liberty TripAdvisor Holdings ROCE % Related Terms

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Liberty TripAdvisor Holdings (STU:LT0A) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liberty TripAdvisor Holdings Inc (STU:LT0A) » Definitions » ROCE %

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LTRPB:USA LTRPA:USA

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertytripadvisorholdings.com

Liberty TripAdvisor Holdings Inc provides online travel site services and online retail through its subsidiary TripAdvisor. Tripadvisor operates across three reportable segments: Tripadvisor Core, Viator, and TheFork.The Tripadvisor brand offers travelers and experience seekers an online platform for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points of interest, experiences, accommodations, restaurants, and cruises. Viator's online marketplace is comprehensive, connecting travelers to bookable tours, activities and attractions. TheFork provides an online marketplace that enables diners to discover and book online reservations at more than 55,000 restaurants in 12 countries.

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