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Travel Leisure Co (TNL) Accounts receivable

Annual accounts receivable:

$155.00M-$24.00M(-13.41%)
December 31, 2024

Summary

  • As of today (June 15, 2025), TNL annual accounts receivable is $155.00 million, with the most recent change of -$24.00 million (-13.41%) on December 31, 2024.
  • During the last 3 years, TNL annual accounts receivable has risen by +$24.00 million (+18.32%).
  • TNL annual accounts receivable is now -91.07% below its all-time high of $1.74 billion, reached on December 31, 2005.

Performance

1-year change

-13.41%

3-year change

+18.32%

5-year change

+7.64%

15-year change

-20.51%

TNL Accounts receivable Chart

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Highlights

Sector rank

66.18%
TNL annual accounts receivable is higher than 66.18% of companies in Consumer Cyclical sector

Range

All-time high

$1.74B
TNL annual accounts receivable is currently -91.07% below its historical high of $1.74 billion

3-year low

$131.00M
TNL annual accounts receivable is currently +18.32% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TNL previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TNL next annual earnings announcement has not yet been scheduled

OtherTNLbalance sheet metrics

annual accounts payable

$67.00M
TNL annual accounts payable is $67.00 million

annual total assets

$6.74B
TNL annual total assets is $6.74 billion

annual total liabilities

$7.62B
TNL annual total liabilities is $7.62 billion

annual cash & cash equivalents

$167.00M
TNL annual cash & cash equivalents is $167.00 million

Quarterly accounts receivable:

$171.00M+$16.00M(+10.32%)
March 31, 2025

Summary

  • As of today (June 15, 2025), TNL quarterly accounts receivable is $171.00 million, with the most recent change of +$16.00 million (+10.32%) on March 31, 2025.
  • Over the past year, TNL quarterly accounts receivable has dropped by -$16.00 million (-8.56%).
  • TNL quarterly accounts receivable is now -90.87% below its all-time high of $1.87 billion, reached on March 31, 2006.

Performance

3-month change

+10.32%

1-year change

-8.56%

3-year change

+17.12%

5-year change

+24.82%

TNL Quarterly accounts receivable Chart

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Highlights

Sector rank

68.01%
TNL quarterly accounts receivable is higher than 68.01% of companies in Consumer Cyclical sector

Range

All-time high

$1.87B
TNL quarterly accounts receivable is currently -90.87% below its historical high of $1.87 billion

3-year low

$142.00M
TNL quarterly accounts receivable is currently +20.42% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TNL previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
TNL next earnings announcement is scheduled for Jul 24, 2025

OtherTNLbalance sheet metrics

quarterly accounts payable

$67.00M
TNL quarterly accounts payable is $67.00 million

quarterly total assets

$6.76B
TNL quarterly total assets is $6.76 billion

quarterly total liabilities

$7.67B
TNL quarterly total liabilities is $7.67 billion

quarterly cash & cash equivalents

$188.00M
TNL quarterly cash & cash equivalents is $188.00 million

Accounts receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

TNL Accounts receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.4%-8.6%
3 y3 years+18.3%+17.1%
5 y5 years+7.6%+24.8%

TNL Accounts receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.4%+18.3%-8.6%+20.4%
5 y5-year-13.4%+34.8%-8.6%+55.5%
alltimeall time-91.1%+34.8%-90.9%+55.5%

TNL Accounts receivable History

DateAnnualQuarterly
Mar 2025
-
$171.00M(+10.3%)
Dec 2024
$155.00M(-13.4%)
$155.00M(+2.0%)
Sep 2024
-
$152.00M(-13.6%)
Jun 2024
-
$176.00M(-5.9%)
Mar 2024
-
$187.00M(+4.5%)
Dec 2023
$179.00M(+11.9%)
$179.00M(-2.7%)
Sep 2023
-
$184.00M(+15.0%)
Jun 2023
-
$160.00M(+1.9%)
Mar 2023
-
$157.00M(-1.9%)
Dec 2022
$160.00M(+22.1%)
$160.00M(-4.2%)
Sep 2022
-
$167.00M(+17.6%)
Jun 2022
-
$142.00M(-2.7%)
Mar 2022
-
$146.00M(+11.5%)
Dec 2021
$131.00M(+13.9%)
$131.00M(+4.8%)
Sep 2021
-
$125.00M(+13.6%)
Jun 2021
-
$110.00M(-0.9%)
Mar 2021
-
$111.00M(-3.5%)
Dec 2020
$115.00M(-20.1%)
$115.00M(-5.7%)
Sep 2020
-
$122.00M(-6.2%)
Jun 2020
-
$130.00M(-5.1%)
Mar 2020
-
$137.00M(-4.9%)
Dec 2019
$144.00M(+19.0%)
$144.00M(+5.1%)
Sep 2019
-
$137.00M(-2.1%)
Jun 2019
-
$140.00M(+2.2%)
Mar 2019
-
$137.00M(+13.2%)
Dec 2018
$121.00M(-37.9%)
$121.00M(-38.6%)
Sep 2018
-
$197.00M(-4.4%)
Jun 2018
-
$206.00M(-54.2%)
Mar 2018
-
$450.00M(+130.8%)
Dec 2017
$195.00M(-48.1%)
$195.00M(-66.7%)
Sep 2017
-
$586.00M(-2.0%)
Jun 2017
-
$598.00M(-29.0%)
Mar 2017
-
$842.00M(+123.9%)
Dec 2016
$376.00M(-35.8%)
$376.00M(-30.6%)
Sep 2016
-
$542.00M(-5.4%)
Jun 2016
-
$573.00M(-29.3%)
Mar 2016
-
$810.00M(+38.2%)
Dec 2015
$586.00M
$586.00M(+20.6%)
Sep 2015
-
$486.00M(-5.3%)
DateAnnualQuarterly
Jun 2015
-
$513.00M(-28.6%)
Mar 2015
-
$718.00M(+39.1%)
Dec 2014
$516.00M(+2.2%)
$516.00M(+11.9%)
Sep 2014
-
$461.00M(-6.5%)
Jun 2014
-
$493.00M(-33.6%)
Mar 2014
-
$742.00M(+46.9%)
Dec 2013
$505.00M(+14.3%)
$505.00M(+17.7%)
Sep 2013
-
$429.00M(-5.1%)
Jun 2013
-
$452.00M(-26.4%)
Mar 2013
-
$614.00M(+38.9%)
Dec 2012
$442.00M(+8.1%)
$442.00M(+17.6%)
Sep 2012
-
$376.00M(-4.3%)
Jun 2012
-
$393.00M(-32.7%)
Mar 2012
-
$584.00M(+42.8%)
Dec 2011
$409.00M(-3.8%)
$409.00M(+11.7%)
Sep 2011
-
$366.00M(-6.2%)
Jun 2011
-
$390.00M(-37.0%)
Mar 2011
-
$619.00M(+45.6%)
Dec 2010
$425.00M(+5.2%)
$425.00M(+21.8%)
Sep 2010
-
$349.00M(-1.1%)
Jun 2010
-
$353.00M(-35.6%)
Mar 2010
-
$548.00M(+35.6%)
Dec 2009
$404.00M(-12.2%)
$404.00M(+6.6%)
Sep 2009
-
$379.00M(-5.3%)
Jun 2009
-
$400.00M(-27.8%)
Mar 2009
-
$554.00M(+20.4%)
Dec 2008
$460.00M(+0.2%)
$460.00M(+11.7%)
Sep 2008
-
$412.00M(-12.7%)
Jun 2008
-
$472.00M(-46.7%)
Mar 2008
-
$886.00M(+93.0%)
Dec 2007
$459.00M(-33.1%)
$459.00M(-34.9%)
Sep 2007
-
$705.00M(-0.4%)
Jun 2007
-
$708.00M(-13.4%)
Mar 2007
-
$818.00M(+19.2%)
Dec 2006
$686.00M(-60.5%)
$686.00M(+8.0%)
Sep 2006
-
$635.00M(-66.0%)
Jun 2006
-
$1.86B(-0.4%)
Mar 2006
-
$1.87B(+8.0%)
Dec 2005
$1.74B
$1.74B

FAQ

  • What is Travel Leisure Co annual accounts receivable?
  • What is the all time high annual accounts receivable for Travel Leisure Co?
  • What is Travel Leisure Co annual accounts receivable year-on-year change?
  • What is Travel Leisure Co quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for Travel Leisure Co?
  • What is Travel Leisure Co quarterly accounts receivable year-on-year change?

What is Travel Leisure Co annual accounts receivable?

The current annual accounts receivable of TNL is $155.00M

What is the all time high annual accounts receivable for Travel Leisure Co?

Travel Leisure Co all-time high annual accounts receivable is $1.74B

What is Travel Leisure Co annual accounts receivable year-on-year change?

Over the past year, TNL annual accounts receivable has changed by -$24.00M (-13.41%)

What is Travel Leisure Co quarterly accounts receivable?

The current quarterly accounts receivable of TNL is $171.00M

What is the all time high quarterly accounts receivable for Travel Leisure Co?

Travel Leisure Co all-time high quarterly accounts receivable is $1.87B

What is Travel Leisure Co quarterly accounts receivable year-on-year change?

Over the past year, TNL quarterly accounts receivable has changed by -$16.00M (-8.56%)
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