Booking Holdings Inc. (NASDAQ:BKNG)

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Analysis of Short-term (Operating) Activity Ratios
Quarterly Data

Beginner level

Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.

Short-term Activity Ratios (Summary)
Receivables Turnover
Payables Turnover
Working Capital Turnover
Average Receivable Collection Period
Average Payables Payment Period

Short-term Activity Ratios (Summary)

Booking Holdings Inc., short-term (operating) activity ratios (quarterly data)

		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		Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016		Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
	Turnover Ratios
	Receivables turnover
	Payables turnover
	Working capital turnover
	Average No. Days
	Average receivable collection period
	Average payables payment period

Based on: 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-26), 10-Q (filing date: 2019-11-07), 10-Q (filing date: 2019-08-07), 10-Q (filing date: 2019-05-09), 10-K (filing date: 2019-02-27), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-09), 10-Q (filing date: 2018-05-09), 10-K (filing date: 2018-02-27), 10-Q (filing date: 2017-11-07), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-27), 10-Q (filing date: 2016-11-07), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-04), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-11-09), 10-Q (filing date: 2015-08-05), 10-Q (filing date: 2015-05-07).

Short-term activity ratio	Description	The company
Receivables turnover	An activity ratio equal to revenue divided by receivables.	Booking Holdings Inc.’s receivables turnover ratio improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Payables turnover	An activity ratio calculated as cost of goods sold divided by payables.
Working capital turnover	An activity ratio calculated as revenue divided by working capital.	Booking Holdings Inc.’s working capital turnover ratio improved from Q3 2019 to Q4 2019 but then deteriorated significantly from Q4 2019 to Q1 2020.

Short-term activity ratio	Description	The company
Average receivable collection period	An activity ratio equal to the number of days in the period divided by receivables turnover.	Booking Holdings Inc.’s number of days of receivables outstanding improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Average payables payment period	An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period.

Receivables Turnover

Booking Holdings Inc., receivables turnover calculation (quarterly data)

		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		Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016		Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
	Selected Financial Data (US$ in millions)
	Revenues
	Accounts receivable, net of allowance for credit losses
	Short-term Activity Ratio
	Receivables turnover¹
	Benchmarks
	Receivables Turnover, Competitors²
	McDonald’s Corp.
	Starbucks Corp.

Based on: 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-26), 10-Q (filing date: 2019-11-07), 10-Q (filing date: 2019-08-07), 10-Q (filing date: 2019-05-09), 10-K (filing date: 2019-02-27), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-09), 10-Q (filing date: 2018-05-09), 10-K (filing date: 2018-02-27), 10-Q (filing date: 2017-11-07), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-27), 10-Q (filing date: 2016-11-07), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-04), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-11-09), 10-Q (filing date: 2015-08-05), 10-Q (filing date: 2015-05-07).

¹ Q1 2020 Calculation
Receivables turnover = (Revenues_{Q1 2020} + Revenues_{Q4 2019} + Revenues_{Q3 2019} + Revenues_{Q2 2019}) ÷ Accounts receivable, net of allowance for credit losses
= ( + + + ) ÷ =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Receivables turnover	An activity ratio equal to revenue divided by receivables.	Booking Holdings Inc.’s receivables turnover ratio improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Payables Turnover

Booking Holdings Inc., payables turnover calculation (quarterly data)

		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		Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016		Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
	Selected Financial Data (US$ in millions)
	Cost of revenues
	Accounts payable
	Short-term Activity Ratio
	Payables turnover¹
	Benchmarks
	Payables Turnover, Competitors²
	McDonald’s Corp.
	Starbucks Corp.

Based on: 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-26), 10-Q (filing date: 2019-11-07), 10-Q (filing date: 2019-08-07), 10-Q (filing date: 2019-05-09), 10-K (filing date: 2019-02-27), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-09), 10-Q (filing date: 2018-05-09), 10-K (filing date: 2018-02-27), 10-Q (filing date: 2017-11-07), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-27), 10-Q (filing date: 2016-11-07), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-04), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-11-09), 10-Q (filing date: 2015-08-05), 10-Q (filing date: 2015-05-07).

¹ Q1 2020 Calculation
Payables turnover = (Cost of revenues_{Q1 2020} + Cost of revenues_{Q4 2019} + Cost of revenues_{Q3 2019} + Cost of revenues_{Q2 2019}) ÷ Accounts payable
= ( + + + ) ÷ =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Payables turnover	An activity ratio calculated as cost of goods sold divided by payables.

Working Capital Turnover

Booking Holdings Inc., working capital turnover calculation (quarterly data)

		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		Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016		Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
	Selected Financial Data (US$ in millions)
	Current assets
	Less: Current liabilities
	Working capital

	Revenues
	Short-term Activity Ratio
	Working capital turnover¹
	Benchmarks
	Working Capital Turnover, Competitors²
	McDonald’s Corp.
	Starbucks Corp.

Based on: 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-26), 10-Q (filing date: 2019-11-07), 10-Q (filing date: 2019-08-07), 10-Q (filing date: 2019-05-09), 10-K (filing date: 2019-02-27), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-09), 10-Q (filing date: 2018-05-09), 10-K (filing date: 2018-02-27), 10-Q (filing date: 2017-11-07), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-27), 10-Q (filing date: 2016-11-07), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-04), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-11-09), 10-Q (filing date: 2015-08-05), 10-Q (filing date: 2015-05-07).

¹ Q1 2020 Calculation
Working capital turnover = (Revenues_{Q1 2020} + Revenues_{Q4 2019} + Revenues_{Q3 2019} + Revenues_{Q2 2019}) ÷ Working capital
= ( + + + ) ÷ =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Working capital turnover	An activity ratio calculated as revenue divided by working capital.	Booking Holdings Inc.’s working capital turnover ratio improved from Q3 2019 to Q4 2019 but then deteriorated significantly from Q4 2019 to Q1 2020.

Average Receivable Collection Period

Booking Holdings Inc., average receivable collection period calculation (quarterly data)

		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		Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016		Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
	Selected Financial Data
	Receivables turnover
	Short-term Activity Ratio (no. days)
	Average receivable collection period¹
	Benchmarks (no. days)
	Average Receivable Collection Period, Competitors²
	McDonald’s Corp.
	Starbucks Corp.

Based on: 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-26), 10-Q (filing date: 2019-11-07), 10-Q (filing date: 2019-08-07), 10-Q (filing date: 2019-05-09), 10-K (filing date: 2019-02-27), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-09), 10-Q (filing date: 2018-05-09), 10-K (filing date: 2018-02-27), 10-Q (filing date: 2017-11-07), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-27), 10-Q (filing date: 2016-11-07), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-04), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-11-09), 10-Q (filing date: 2015-08-05), 10-Q (filing date: 2015-05-07).

¹ Q1 2020 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Average receivable collection period	An activity ratio equal to the number of days in the period divided by receivables turnover.	Booking Holdings Inc.’s number of days of receivables outstanding improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Average Payables Payment Period

Booking Holdings Inc., average payables payment period calculation (quarterly data)

		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		Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016		Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
	Selected Financial Data
	Payables turnover
	Short-term Activity Ratio (no. days)
	Average payables payment period¹
	Benchmarks (no. days)
	Average Payables Payment Period, Competitors²
	McDonald’s Corp.
	Starbucks Corp.

Based on: 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-26), 10-Q (filing date: 2019-11-07), 10-Q (filing date: 2019-08-07), 10-Q (filing date: 2019-05-09), 10-K (filing date: 2019-02-27), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-09), 10-Q (filing date: 2018-05-09), 10-K (filing date: 2018-02-27), 10-Q (filing date: 2017-11-07), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-27), 10-Q (filing date: 2016-11-07), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-04), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-11-09), 10-Q (filing date: 2015-08-05), 10-Q (filing date: 2015-05-07).

¹ Q1 2020 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Average payables payment period	An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period.

	Booking Holdings Inc.	Other companies (not purchased previously)
Financial Statements
Common-Size Financial Statements
Analysis of Financial Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis of Components of Financial Statements
Financial Reporting Quality

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