Travel + Leisure Co. (TNL)

Last Closing Price: 75.49 (2026-03-05)

Receiveable Turnover (Quarterly)

Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable

Travel + Leisure Co. (TNL) had Receiveable Turnover of 0.37 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$1.02B
$-62.00M
$704.00M
$321.00M
$1.05B
$-23.00M
$-51.00M
$-74.00M
$-74.00M
$-62.00M
$-62.00M
$-62.00M
$-62.00M
$-23.00M
$9.00M
65.60M
66.90M
$-0.91
$-0.92
Balance Sheet Financials
$4.57B
$531.00M
$2.19B
$6.76B
$1.44B
$5.60B
$6.30B
$7.74B
$-982.00M
$-2.15B
$-982.00M
63.06M
Cash Flow Statement Financials
$640.00M
$-107.00M
$-443.00M
$329.00M
$426.00M
$97.00M
$57.00M
$-149.00M
--
Fundamental Metrics & Ratios
3.17
--
--
1.21
-5.70
31.32%
-2.24%
-2.24%
--
-7.22%
-6.05%
$533.00M
--
--
--
0.15
0.62
Receiveable Turnover
0.37
246.12
6.31%
2.88%
-0.92%
-1.34%
$-15.57
$7.97
$9.57