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Travelzoo

TZOO

Zur Watchlist hinzufügen

10.310USD

+0.285+2.84%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

107.55MMarktkapitalisierung

27.31KGV TTM

Travelzoo

10.310

+0.285+2.84%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TZOO Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Travelzoo einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2017Q4

FY2017Q3

FY2017Q2

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FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-7.86%10.57M

-41.36%10.01M

-25.71%8.49M

-16.92%10.44M

-29.14%11.47M

8.60%17.06M

-28.12%11.43M

-35.60%12.57M

-15.40%16.19M

-15.94%15.71M

-18.43%15.90M

-23.80%19.51M

-46.27%19.14M

-57.34%18.69M

-70.10%19.49M

-68.37%25.61M

-49.74%35.62M

-30.52%43.81M

29.05%65.20M

216.72%80.96M

484.19%70.86M

236.45%63.06M

335.40%50.53M

81.13%25.56M

-39.19%12.13M

4.03%18.74M

-26.45%11.61M

-27.29%14.11M

-13.66%19.95M

-20.11%18.02M

-16.17%15.78M

-9.01%19.41M

-19.20%23.10M

-15.97%22.55M

-24.22%18.82M

-22.60%21.33M

-0.74%28.59M

-23.60%26.84M

-28.15%24.84M

-50.15%27.56M

-46.63%28.81M

-36.61%35.13M

-39.57%34.57M

-8.63%55.28M

-11.57%53.98M

-16.32%55.42M

-26.56%57.21M

-17.55%60.50M

-6.25%61.03M

8.26%66.22M

35.16%77.90M

35.49%73.38M

34.08%65.11M

--61.17M

--57.63M

--54.16M

--48.56M

- Barmittel und Barmitteläquivalente

-7.86%10.57M

-41.36%10.01M

-25.71%8.49M

-16.92%10.44M

-29.14%11.47M

8.60%17.06M

-28.12%11.43M

-35.60%12.57M

-15.40%16.19M

-15.94%15.71M

-18.43%15.90M

-23.80%19.51M

-46.27%19.14M

-57.34%18.69M

-70.10%19.49M

-68.37%25.61M

-49.74%35.62M

-30.52%43.81M

29.05%65.20M

216.72%80.96M

484.19%70.86M

236.45%63.06M

335.40%50.53M

81.13%25.56M

-39.19%12.13M

4.03%18.74M

-26.45%11.61M

-27.29%14.11M

-13.66%19.95M

-20.11%18.02M

-16.17%15.78M

-9.01%19.41M

-19.20%23.10M

-15.97%22.55M

-24.22%18.82M

-22.60%21.33M

-0.74%28.59M

-23.60%26.84M

-28.15%24.84M

-50.15%27.56M

-46.63%28.81M

-36.61%35.13M

-39.57%34.57M

-8.63%55.28M

-11.57%53.98M

-16.32%55.42M

-26.56%57.21M

-17.55%60.50M

-6.25%61.03M

8.26%66.22M

35.16%77.90M

35.49%73.38M

34.08%65.11M

--61.17M

--57.63M

--54.16M

--48.56M

Forderungen

9.28%13.54M

-20.93%10.72M

-6.66%13.35M

-16.84%11.82M

-9.70%12.39M

-0.24%13.56M

25.72%14.30M

28.23%14.22M

-9.00%13.72M

-12.85%13.59M

-22.09%11.37M

-36.20%11.09M

-27.22%15.07M

-14.28%15.60M

22.00%14.60M

50.84%17.38M

137.07%20.71M

233.87%18.20M

165.97%11.97M

185.81%11.52M

14.15%8.74M

-55.32%5.45M

-66.04%4.50M

-75.02%4.03M

-50.88%7.65M

-6.42%12.20M

0.64%13.25M

21.33%16.14M

19.96%15.58M

6.10%13.04M

1.46%13.16M

0.67%13.30M

-8.47%12.99M

-17.86%12.29M

-29.29%12.97M

-31.29%13.21M

-20.51%14.19M

-15.75%14.96M

-6.22%18.35M

-1.06%19.23M

-5.35%17.85M

-10.69%17.75M

1.39%19.57M

4.83%19.44M

12.64%18.86M

19.46%19.88M

-0.12%19.30M

-0.59%18.54M

-18.01%16.74M

-18.05%16.64M

-24.20%19.32M

5.22%18.65M

17.12%20.42M

--20.31M

--25.49M

--17.73M

--17.43M

-Forderungen aus Lieferungen und Leistungen

9.28%13.54M

-16.39%10.72M

-5.37%12.46M

-13.01%11.50M

-5.81%12.39M

-1.08%12.82M

23.24%13.17M

28.51%13.22M

-3.81%13.15M

-6.19%12.96M

-9.73%10.68M

-30.54%10.29M

-24.73%13.67M

-7.07%13.82M

30.28%11.84M

49.51%14.81M

149.05%18.16M

229.08%14.87M

116.54%9.08M

145.72%9.90M

-4.70%7.29M

-59.68%4.52M

-65.94%4.20M

-73.69%4.03M

-50.88%7.65M

-11.36%11.21M

0.18%12.32M

22.50%15.32M

20.79%15.58M

7.45%12.65M

7.53%12.29M

-0.53%12.51M

-9.10%12.90M

-18.36%11.77M

-31.50%11.43M

-31.65%12.58M

-18.52%14.19M

-12.09%14.41M

-6.34%16.69M

5.87%18.40M

9.01%17.41M

1.70%16.40M

13.55%17.82M

5.15%17.38M

4.03%15.97M

15.29%16.12M

5.92%15.70M

6.89%16.53M

0.34%15.36M

2.64%13.99M

-4.03%14.82M

1.49%15.46M

4.42%15.30M

--13.63M

--15.44M

--15.24M

--14.65M

Aktive Rechnungsabgrenzungsposten

73.62%4.31M

132.23%2.67M

59.67%2.58M

9.79%1.90M

47.71%2.48M

-21.37%1.15M

-6.25%1.62M

26.17%1.73M

-4.71%1.68M

13.27%1.46M

25.05%1.73M

-14.66%1.37M

16.59%1.76M

-57.61%1.29M

-56.63%1.38M

-52.26%1.60M

-55.18%1.51M

183.41%3.04M

221.62%3.18M

186.27%3.36M

97.20%3.38M

-51.69%1.07M

-49.62%990.00K

-32.55%1.17M

6.53%1.71M

14.07%2.22M

12.67%1.96M

0.46%1.74M

-26.59%1.61M

4.73%1.95M

-11.07%1.74M

16.88%1.73M

28.46%2.19M

39.36%1.86M

-20.67%1.96M

-18.98%1.48M

-22.69%1.70M

-38.44%1.33M

-6.33%2.47M

-20.93%1.83M

-12.89%2.20M

-19.02%2.17M

16.51%2.64M

-1.74%2.31M

-0.32%2.53M

-29.54%2.68M

-34.97%2.27M

-30.79%2.35M

16.05%2.54M

68.05%3.80M

26.33%3.48M

30.72%3.40M

-10.52%2.19M

--2.26M

--2.76M

--2.60M

--2.44M

Sonstige kurzfristige Vermögenswerte

--0.00

----

33.72%230.00K

-30.50%98.00K

33.33%112.00K

27.27%112.00K

2.99%172.00K

7.63%141.00K

-4.55%84.00K

-49.43%88.00K

-69.13%167.00K

-66.92%131.00K

-87.59%88.00K

20.83%174.00K

-59.54%541.00K

-74.37%396.00K

-56.15%709.00K

-93.66%144.00K

-33.55%1.34M

-19.99%1.54M

-15.30%1.62M

9.23%2.27M

44.02%2.01M

102.41%1.93M

34.91%1.91M

35.95%2.08M

-90.57%1.40M

-61.96%954.00K

-47.34%1.42M

-45.82%1.53M

473.40%14.81M

44.39%2.51M

26.09%2.69M

30.92%2.82M

--2.58M

--1.74M

--2.13M

--2.16M

Summe der kurzfristigen Vermögenswerte

7.88%28.42M

-26.37%23.40M

-10.69%24.42M

-15.26%24.16M

-16.60%26.34M

3.27%31.77M

-5.73%27.35M

-10.84%28.51M

-12.22%31.59M

-13.55%30.77M

-18.30%29.01M

-28.34%31.98M

-37.85%35.98M

-45.35%35.59M

-55.85%35.51M

-53.48%44.62M

-30.32%57.90M

-7.03%65.12M

42.16%80.42M

204.82%95.92M

248.30%83.10M

93.97%70.04M

109.84%56.57M

-1.89%31.47M

-35.90%23.86M

8.88%36.11M

-12.52%26.96M

-7.11%32.08M

-3.21%37.22M

-10.94%33.17M

-9.77%30.82M

-6.00%34.53M

-13.84%38.45M

-16.25%37.24M

-27.65%34.15M

-26.88%36.74M

-12.72%44.63M

-22.07%44.47M

-19.59%47.20M

-36.36%50.24M

-33.97%51.13M

-28.11%57.06M

-26.36%58.71M

-4.67%78.94M

-5.38%77.44M

-21.78%79.37M

-22.76%79.72M

-15.60%82.81M

-9.60%81.85M

17.56%101.47M

17.80%103.21M

28.06%98.12M

28.25%90.54M

--86.32M

--87.62M

--76.62M

--70.59M

Langfristige Vermögenswerte

Nettoanlagevermögen

-17.17%4.97M

-29.62%4.28M

-26.44%4.82M

-13.31%5.52M

-6.52%6.00M

-7.81%6.08M

-5.82%6.55M

-8.24%6.37M

-14.85%6.42M

-18.57%6.59M

10.33%6.96M

3.00%6.94M

4.04%7.54M

-3.13%8.10M

-28.36%6.30M

-29.72%6.74M

-24.67%7.25M

-15.46%8.36M

-16.79%8.80M

-17.43%9.59M

-26.93%9.63M

-10.12%9.89M

-48.83%10.57M

-33.44%11.62M

-26.27%13.17M

190.26%11.00M

401.46%20.66M

285.51%17.46M

285.00%17.87M

-22.98%3.79M

-21.73%4.12M

-16.43%4.53M

-19.02%4.64M

-20.09%4.92M

-21.77%5.26M

-25.04%5.42M

-22.28%5.73M

-22.10%6.16M

-19.51%6.73M

-14.09%7.23M

-15.17%7.37M

-16.77%7.91M

-12.48%8.36M

-12.98%8.41M

-15.64%8.69M

15.20%9.50M

49.83%9.55M

66.37%9.67M

93.85%10.30M

91.12%8.24M

59.12%6.38M

56.59%5.81M

44.69%5.32M

--4.31M

--4.01M

--3.71M

--3.67M

Goodwill und andere immaterielle Vermögenswerte

-0.17%12.39M

-0.39%12.39M

-1.11%12.40M

-1.83%12.40M

-2.37%12.41M

-4.55%12.44M

-6.62%12.54M

-8.50%12.63M

-10.40%12.72M

-10.69%13.04M

-11.97%13.42M

-12.01%13.80M

-12.03%14.19M

1.57%14.60M

4.12%15.25M

5.15%15.69M

6.18%16.13M

-7.16%14.37M

-7.38%14.64M

-7.59%14.92M

-8.13%15.19M

--15.48M

--15.81M

--16.14M

--16.54M

--0.00

----

-93.39%15.00K

-81.54%55.00K

-70.20%104.00K

-55.94%178.00K

-57.96%227.00K

-54.50%298.00K

-56.16%349.00K

-59.03%404.00K

22.73%540.00K

24.05%655.00K

29.22%796.00K

--986.00K

--440.00K

--528.00K

--616.00K

Sonstige langfristige Vermögenswerte

11.21%5.08M

15.69%5.12M

10.47%4.53M

16.30%4.65M

14.00%4.57M

-11.17%4.43M

-36.18%4.10M

-37.39%4.00M

-53.11%4.01M

-44.54%4.99M

-42.98%6.42M

-44.09%6.39M

-26.31%8.54M

-24.29%8.99M

-13.45%11.26M

79.59%11.43M

67.86%11.60M

69.89%11.88M

104.05%13.01M

0.87%6.36M

39.13%6.91M

86.00%6.99M

91.82%6.38M

83.69%6.31M

50.55%4.96M

-0.42%3.76M

-4.97%3.32M

-5.30%3.43M

-6.89%3.30M

7.46%3.77M

-6.62%3.50M

-1.63%3.63M

-6.96%3.54M

20.85%3.51M

48.36%3.75M

37.18%3.69M

6.76%3.81M

-19.57%2.91M

-35.06%2.52M

-24.80%2.69M

5.94%3.57M

-15.21%3.61M

-23.55%3.89M

-30.45%3.57M

-29.03%3.37M

-8.93%4.26M

32.93%5.09M

-10.36%5.14M

-16.79%4.74M

-24.69%4.68M

-15.86%3.83M

29.46%5.73M

34.18%5.70M

--6.21M

--4.55M

--4.43M

--4.25M

Summe der langfristigen Vermögenswerte

-2.35%22.45M

-5.02%21.80M

-6.22%21.74M

-1.86%22.57M

-0.69%22.99M

-6.76%22.95M

-13.49%23.18M

-15.24%23.00M

-23.56%23.15M

-22.31%24.61M

-18.33%26.80M

-19.85%27.14M

-13.43%30.28M

-8.44%31.68M

-9.99%32.81M

9.66%33.86M

10.25%34.98M

6.95%34.60M

4.56%36.45M

-14.76%30.88M

-14.10%31.73M

75.58%32.36M

30.95%34.86M

51.89%36.22M

56.18%36.94M

79.65%18.43M

153.92%26.62M

114.56%23.85M

189.00%23.65M

21.64%10.26M

16.36%10.48M

22.09%11.12M

-14.21%8.18M

-6.96%8.43M

-2.64%9.01M

-8.18%9.10M

-12.82%9.54M

-21.31%9.06M

-24.54%9.26M

-17.66%9.91M

-10.06%10.94M

-17.36%11.52M

-17.50%12.26M

-20.27%12.04M

-21.00%12.16M

4.57%13.94M

38.39%14.87M

23.83%15.10M

30.35%15.40M

15.76%13.33M

19.44%10.74M

40.75%12.20M

38.35%11.81M

--11.51M

--8.99M

--8.67M

--8.54M

Summe der Vermögenswerte

3.11%50.87M

-17.42%45.19M

-8.64%46.16M

-9.28%46.73M

-9.87%49.33M

-1.19%54.72M

-9.46%50.53M

-12.86%51.51M

-17.40%54.74M

-17.68%55.38M

-18.31%55.81M

-24.67%59.12M

-28.66%66.27M

-32.54%67.27M

-41.54%68.32M

-38.11%78.48M

-19.11%92.88M

-2.61%99.73M

27.82%116.87M

87.32%126.80M

88.88%114.83M

87.76%102.40M

70.64%91.43M

21.04%67.69M

-0.12%60.79M

25.59%54.54M

29.73%53.58M

22.52%55.92M

30.52%60.87M

-4.92%43.42M

-4.31%41.30M

-0.42%45.65M

-13.91%46.64M

-14.68%45.67M

-23.55%43.16M

-23.79%45.84M

-12.73%54.17M

-21.94%53.53M

-20.45%56.46M

-33.89%60.15M

-30.73%62.07M

-26.50%68.58M

-24.97%70.97M

-7.08%90.98M

-7.85%89.61M

-18.72%93.31M

-16.99%94.59M

-11.24%97.92M

-4.99%97.24M

17.34%114.80M

17.95%113.95M

29.35%110.32M

29.34%102.35M

--97.83M

--96.61M

--85.29M

--79.13M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--13.45M

--0.00

--11.77M

--12.42M

--0.00

----

-100.00%0.00

-94.72%1.39M

-77.06%5.74M

--8.20M

--11.71M

779.80%26.39M

--25.00M

----

--3.00M

----

Rückstellungen

2.42%4.57M

15.33%3.93M

10.50%4.56M

32.70%5.60M

22.84%4.46M

-6.94%3.40M

-5.56%4.12M

-2.29%4.22M

-21.19%3.63M

-27.55%3.66M

-25.44%4.37M

-42.96%4.32M

-49.72%4.61M

-50.56%5.05M

-22.38%5.86M

-7.98%7.57M

-15.30%9.17M

18.07%10.21M

8.53%7.55M

51.25%8.22M

65.85%10.83M

37.70%8.65M

1.27%6.95M

-37.66%5.44M

-28.00%6.53M

-20.02%6.28M

-15.30%6.87M

-4.61%8.72M

-6.41%9.07M

-9.76%7.85M

2.19%8.11M

-2.07%9.14M

1.90%9.69M

0.03%8.70M

-4.62%7.93M

-15.01%9.33M

-4.11%9.51M

-14.21%8.70M

-28.64%8.32M

1.40%10.98M

-5.73%9.91M

-14.17%10.14M

13.45%11.65M

19.01%10.83M

7.11%10.52M

9.15%11.81M

2.28%10.27M

-31.06%9.10M

-23.26%9.82M

20.36%10.82M

-20.41%10.04M

13.73%13.20M

6.54%12.80M

--8.99M

--12.62M

--11.61M

--12.01M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

-65.31%3.46M

--2.85M

--1.70M

--9.97M

----

-100.00%0.00

--0.00

465.80%5.66M

----

--1.00M

----

-Kurzfristige Verbindlichkeiten

----

--1.70M

--9.97M

----

-100.00%0.00

--0.00

465.80%5.66M

----

--1.00M

----

Aufgeschobene Verbindlichkeiten

35.97%10.66M

33.35%8.73M

135.08%9.06M

163.77%8.46M

141.39%7.84M

220.21%6.54M

37.10%3.85M

18.91%3.21M

3.94%3.25M

-7.76%2.04M

10.80%2.81M

28.06%2.70M

34.83%3.12M

27.87%2.22M

40.55%2.54M

-4.84%2.11M

-4.14%2.32M

-35.53%1.73M

-35.00%1.81M

-20.37%2.21M

-1.39%2.42M

241.98%2.69M

148.17%2.78M

138.54%2.78M

104.42%2.45M

-41.30%786.00K

26.01%1.12M

20.60%1.17M

28.79%1.20M

62.30%1.34M

-1.00%888.00K

1.26%966.00K

-23.31%931.00K

14.74%825.00K

13.69%897.00K

-8.27%954.00K

8.68%1.21M

-33.73%719.00K

-37.78%789.00K

-5.88%1.04M

-24.01%1.12M

-26.29%1.08M

3.34%1.27M

-38.65%1.10M

-24.96%1.47M

-6.72%1.47M

-40.03%1.23M

-13.83%1.80M

-19.05%1.96M

-47.01%1.58M

-26.75%2.05M

-10.11%2.09M

0.21%2.42M

--2.98M

--2.79M

--2.33M

--2.42M

Andere kurzfristige Verbindlichkeiten

35.97%10.66M

33.35%8.73M

440.40%20.83M

163.77%8.46M

141.39%7.84M

220.21%6.54M

37.10%3.85M

18.91%3.21M

3.94%3.25M

-7.76%2.04M

10.80%2.81M

28.06%2.70M

34.83%3.12M

27.87%2.22M

40.55%2.54M

-4.84%2.11M

-4.14%2.32M

-35.53%1.73M

-35.00%1.81M

-20.37%2.21M

-1.39%2.42M

241.98%2.69M

148.17%2.78M

138.54%2.78M

104.42%2.45M

-41.30%786.00K

26.01%1.12M

20.60%1.17M

28.79%1.20M

62.30%1.34M

-1.00%888.00K

1.26%966.00K

-23.31%931.00K

14.74%825.00K

13.69%897.00K

-8.27%954.00K

8.68%1.21M

-33.73%719.00K

-37.78%789.00K

-5.88%1.04M

-24.01%1.12M

-62.13%1.08M

-81.79%1.27M

-88.95%1.10M

-89.25%1.47M

-89.76%2.87M

-74.25%6.96M

378.47%10.00M

464.92%13.67M

367.92%27.97M

868.35%27.05M

-10.11%2.09M

0.21%2.42M

--5.98M

--2.79M

--2.33M

--2.42M

Summe der kurzfristigen Verbindlichkeiten

7.21%39.20M

-6.37%34.17M

4.26%35.85M

7.13%35.17M

9.10%36.56M

6.74%36.50M

-7.22%34.38M

-9.40%32.83M

-20.18%33.51M

-28.07%34.19M

-29.91%37.06M

-41.41%36.23M

-46.68%41.99M

-45.91%47.53M

-46.28%52.87M

-41.39%61.84M

-21.35%78.75M

6.05%87.88M

39.97%98.42M

128.08%105.50M

154.15%100.12M

136.81%82.87M

147.02%70.32M

52.20%46.26M

17.69%39.40M

30.53%34.99M

20.46%28.47M

19.45%30.39M

25.66%33.47M

-9.40%26.81M

-8.16%23.63M

-0.37%25.44M

-9.71%26.64M

-0.77%29.59M

-13.51%25.73M

-25.99%25.54M

-13.80%29.50M

-27.29%29.82M

-19.18%29.75M

1.48%34.50M

-2.78%34.23M

-4.86%41.02M

-8.95%36.81M

-24.29%34.00M

-33.85%35.20M

-38.90%43.11M

-38.85%40.43M

-0.81%44.91M

24.67%53.22M

61.59%70.56M

70.73%66.12M

25.55%45.27M

15.85%42.68M

--43.67M

--38.73M

--36.06M

--36.84M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-14.17%4.51M

-25.89%4.18M

-27.81%4.49M

-23.43%4.86M

-18.69%5.25M

-15.94%5.65M

-12.83%6.22M

-15.36%6.34M

-18.52%6.46M

-19.33%6.72M

-7.54%7.14M

-7.78%7.49M

-8.02%7.93M

-8.62%8.33M

-20.55%7.72M

-39.85%8.13M

-19.93%8.62M

-21.38%9.11M

-35.57%9.72M

-14.09%13.51M

-16.71%10.76M

46.31%11.59M

22.76%15.09M

45.76%15.72M

14.84%12.92M

--7.92M

--12.29M

--10.79M

--11.25M

--0.00

-100.00%0.00

--0.00

--5.66M

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-13.84%3.16M

--204.00K

--814.00K

--3.66M

----

--5.66M

----

-Langfristige Leasingverbindlichkeiten

-14.17%4.51M

-25.89%4.18M

-27.81%4.49M

-23.43%4.86M

-18.69%5.25M

-15.94%5.65M

-12.83%6.22M

-15.36%6.34M

-18.52%6.46M

-19.33%6.72M

-7.54%7.14M

-7.78%7.49M

-8.02%7.93M

-8.62%8.33M

-20.55%7.72M

-21.52%8.13M

-18.38%8.62M

-15.44%9.11M

-14.91%9.72M

-14.17%10.35M

-18.29%10.56M

36.04%10.77M

-7.05%11.43M

11.81%12.06M

14.84%12.92M

--7.92M

--12.29M

--10.79M

--11.25M

----

Andere langfristige Verbindlichkeiten

16.12%10.32M

12.56%9.26M

20.29%8.91M

31.24%8.79M

48.76%8.88M

47.12%8.23M

51.29%7.40M

55.00%6.70M

69.18%5.97M

118.18%5.59M

97.82%4.89M

76.34%4.32M

48.32%3.53M

8.42%2.56M

10.00%2.47M

14.21%2.45M

17.41%2.38M

117.88%2.36M

375.48%2.25M

369.58%2.15M

349.45%2.03M

144.92%1.08M

10.77%473.00K

-11.61%457.00K

-11.22%451.00K

-82.66%443.00K

-84.01%427.00K

-81.71%517.00K

-83.69%508.00K

-14.86%2.56M

-49.45%2.67M

-46.42%2.83M

-45.07%3.11M

-46.82%3.00M

-10.67%5.28M

-11.46%5.28M

-5.07%5.67M

-8.64%5.64M

-3.30%5.92M

-59.87%5.96M

-59.65%5.97M

-57.01%6.18M

-57.23%6.12M

5.47%14.85M

8.38%14.80M

11.34%14.37M

21.09%14.30M

20.58%14.08M

17.30%13.66M

19.18%12.90M

10.33%11.81M

298.50%11.68M

289.66%11.64M

--10.83M

--10.71M

--2.93M

--2.99M

Gesamt langfristige Verbindlichkeiten

4.87%14.82M

-3.09%13.44M

-1.68%13.40M

4.65%13.65M

13.72%14.13M

12.71%13.87M

13.24%13.63M

-20.75%13.04M

-22.60%12.43M

13.04%12.31M

-18.86%12.04M

8.19%16.45M

2.94%16.06M

-32.26%10.89M

-10.53%14.83M

-25.05%15.21M

-11.28%15.60M

-8.87%16.07M

-21.23%16.58M

-6.63%20.29M

-8.40%17.59M

103.19%17.64M

65.47%21.05M

92.25%21.73M

63.26%19.20M

239.77%8.68M

376.15%12.72M

299.89%11.30M

277.62%11.76M

-14.86%2.56M

-49.45%2.67M

-46.42%2.83M

-45.07%3.11M

-46.82%3.00M

-10.67%5.28M

-11.46%5.28M

-5.07%5.67M

-8.64%5.64M

-49.77%5.92M

-59.87%5.96M

-59.65%5.97M

-57.01%6.18M

-17.67%11.78M

5.47%14.85M

8.38%14.80M

11.34%14.37M

21.09%14.30M

20.58%14.08M

17.30%13.66M

19.18%12.90M

10.33%11.81M

298.50%11.68M

289.66%11.64M

--10.83M

--10.71M

--2.93M

--2.99M

Gesamtverbindlichkeiten

6.56%54.02M

-5.47%47.61M

2.58%49.25M

6.43%48.82M

10.35%50.70M

8.32%50.37M

-2.20%48.01M

-12.94%45.87M

-20.85%45.94M

-20.41%46.50M

-27.49%49.09M

-31.62%52.69M

-38.48%58.05M

-43.80%58.42M

-41.13%67.70M

-38.75%77.05M

-19.84%94.35M

3.43%103.96M

25.87%115.00M

85.02%125.80M

100.89%117.71M

130.13%100.51M

121.84%91.36M

63.06%67.99M

29.54%58.59M

48.73%43.67M

56.58%41.18M

47.49%41.70M

52.03%45.23M

-9.91%29.36M

-15.19%26.30M

-8.25%28.27M

-15.41%29.75M

-8.10%32.59M

-13.04%31.02M

-23.85%30.81M

-12.50%35.17M

-24.85%35.47M

-26.59%35.66M

-17.17%40.46M

-19.61%40.20M

-17.90%47.19M

-11.23%48.59M

-17.18%48.85M

-25.22%50.01M

-31.13%57.48M

-29.77%54.73M

3.58%58.99M

23.09%66.87M

53.17%83.47M

57.65%77.93M

46.06%56.95M

36.39%54.33M

--54.49M

--49.43M

--38.99M

--39.83M

Eigenkapital der Aktionäre

Stammkapital

-7.14%104.00K

-7.63%109.00K

-8.40%109.00K

-10.48%111.00K

-15.15%112.00K

-79.48%118.00K

-97.77%119.00K

-98.96%124.00K

-99.45%132.00K

-97.55%575.00K

-32.80%5.33M

58.37%11.97M

368.92%23.84M

416.16%23.44M

123.32%7.93M

48.09%7.56M

15.68%5.08M

-28.52%4.54M

-33.43%3.55M

23.14%5.10M

3788.50%4.39M

5424.35%6.35M

4458.12%5.33M

3382.35%4.14M

-5.04%113.00K

-4.17%115.00K

-4.10%117.00K

-81.61%119.00K

-60.07%119.00K

-4.00%120.00K

-2.40%122.00K

405.47%647.00K

125.76%298.00K

-7.41%125.00K

-91.83%125.00K

-93.12%128.00K

-97.86%132.00K

-98.29%135.00K

-95.05%1.53M

-83.83%1.86M

-45.77%6.16M

-74.28%7.91M

174.79%30.89M

2.70%11.50M

5.08%11.35M

195.38%30.75M

12.27%11.24M

16.19%11.20M

15.78%10.80M

15.33%10.41M

14.85%10.01M

14.57%9.64M

15.11%9.33M

--9.03M

--8.72M

--8.41M

--8.11M

Gewinnrücklagen

-26.00%6.46M

-49.29%7.24M

-51.22%6.92M

-53.56%7.93M

-56.62%8.73M

-26.78%14.28M

-10.10%14.20M

27.10%17.08M

86.08%20.13M

173.14%19.51M

236.65%15.79M

245.08%13.44M

277.22%10.81M

1305.91%7.14M

23.68%4.69M

301.96%3.90M

240.20%2.87M

226.05%508.00K

435.58%3.79M

338.46%969.00K

-131.90%-2.04M

-102.84%-403.00K

-106.75%-1.13M

-98.79%221.00K

-67.66%6.41M

-21.78%14.20M

-11.26%16.73M

-12.02%18.34M

-2.68%19.82M

9.69%18.15M

21.01%18.85M

12.15%20.84M

-10.22%20.37M

-23.79%16.55M

-32.48%15.58M

-13.38%18.59M

16.72%22.68M

24.91%21.72M

36.60%23.07M

-61.86%21.45M

-64.68%19.43M

-40.45%17.39M

-67.43%16.89M

14.04%56.26M

32.90%55.03M

-21.34%29.20M

49.44%51.87M

-8.21%49.33M

-14.70%41.41M

-13.58%37.12M

-11.44%34.71M

36.51%53.74M

51.19%48.54M

--42.95M

--39.19M

--39.37M

--32.11M

Kapitalrücklagen

--0.00

-100.00%0.00

-98.11%439.00K

-33.49%5.19M

59.12%11.82M

377.51%23.67M

427.16%23.27M

127.19%7.80M

48.88%7.43M

15.84%4.96M

-29.24%4.42M

-34.25%3.43M

23.74%4.99M

--4.28M

--6.24M

--5.22M

--4.03M

--0.00

-100.00%0.00

--0.00

--522.00K

--173.00K

--0.00

-100.00%0.00

-95.49%1.39M

-84.87%1.72M

-46.31%6.01M

-74.63%7.76M

177.36%30.73M

2.74%11.34M

5.16%11.19M

198.49%30.59M

12.48%11.08M

16.47%11.04M

16.07%10.64M

15.62%10.25M

15.14%9.85M

14.87%9.48M

15.43%9.17M

--8.86M

--8.56M

--8.25M

--7.94M

Abzüglich: Eigene Aktien

----

-100.00%0.00

33.31%7.32M

29.92%7.13M

320.59%6.66M

246.68%5.49M

--5.49M

--1.58M

----

-100.00%0.00

0.00%21.52M

1.35%21.52M

37.38%21.52M

172.44%21.52M

168.81%21.23M

98.30%15.66M

--7.90M

--0.00

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

3.55%-5.30M

-0.08%-5.33M

-10.18%-5.60M

-12.62%-5.58M

-12.98%-5.49M

-15.63%-5.33M

-5.75%-5.08M

-5.57%-4.95M

-0.75%-4.86M

6.08%-4.61M

10.12%-4.80M

-3.46%-4.69M

-22.74%-4.83M

-29.32%-4.91M

-37.45%-5.34M

-30.00%-4.53M

-7.73%-3.93M

6.55%-3.79M

5.95%-3.89M

25.27%-3.49M

15.59%-3.65M

-17.58%-4.06M

7.10%-4.13M

-10.33%-4.67M

-0.46%-4.32M

18.08%-3.45M

-11.89%-4.45M

-2.77%-4.23M

-13.84%-4.30M

-17.15%-4.21M

-11.84%-3.98M

-11.61%-4.12M

1.05%-3.78M

5.02%-3.60M

6.64%-3.56M

-1.71%-3.69M

-2.80%-3.82M

3.10%-3.79M

1.93%-3.81M

11.69%-3.63M

29.43%-3.72M

-50.19%-3.91M

-123.99%-3.88M

-4845.78%-4.11M

-759.05%-5.27M

-390.94%-2.60M

-117.57%-1.73M

96.08%-83.00K

68.63%-613.00K

28.09%-530.00K

-9.48%-797.00K

-42.52%-2.12M

-113.55%-1.95M

---737.00K

---728.00K

---1.48M

---915.00K

Nicht beherrschende Anteile

6.12%5.11M

5.79%5.09M

5.58%5.02M

6.58%4.99M

2.84%4.82M

2.51%4.81M

1.26%4.75M

--4.68M

--4.69M

2.22%4.70M

--4.69M

----

--4.59M

----

Gesamtes Eigenkapital

-130.80%-3.15M

-155.64%-2.42M

-222.34%-3.08M

-136.86%-2.08M

-115.55%-1.37M

-51.00%4.35M

-62.48%2.52M

-12.19%5.64M

6.97%8.79M

0.36%8.88M

990.26%6.72M

349.27%6.43M

659.50%8.22M

309.14%8.85M

-67.08%616.00K

42.81%1.43M

49.05%-1.47M

-323.80%-4.23M

2611.59%1.87M

432.89%1.00M

-230.99%-2.88M

-82.59%1.89M

-99.44%69.00K

-102.12%-301.00K

-85.92%2.20M

-22.73%10.86M

-17.34%12.40M

-18.12%14.23M

-7.39%15.64M

7.50%14.06M

23.46%15.00M

15.63%17.38M

-11.12%16.88M

-27.60%13.08M

-41.58%12.15M

-23.69%15.03M

-13.16%19.00M

-15.54%18.06M

-7.11%20.80M

-53.27%19.69M

-44.76%21.88M

-40.30%21.39M

-43.84%22.39M

8.23%42.13M

30.40%39.60M

14.34%35.83M

10.64%39.86M

-27.05%38.93M

-36.76%30.37M

-27.70%31.34M

-23.65%36.03M

15.27%53.37M

22.20%48.02M

--43.34M

--47.18M

--46.30M

--39.30M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von TZOO-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?

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Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?

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Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Travelzoo?

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Im jüngsten Quartalsbericht wies Travelzoo 10.57M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Travelzoo?

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Travelzoo meldete 47.61M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 34.17M in kurzfristigen Verbindlichkeiten und 13.44M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Travelzoo?

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Zum letzten ausgewiesenen Quartal hatte Travelzoo insgesamt 45.19M an Vermögenswerten, darunter 23.40M in kurzfristigen Vermögenswerten und 21.80M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Travelzoo?

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Travelzoo meldete -2.42M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.