Travel + Leisure Co. (TNL)

Last Closing Price: 48.57 (2025-05-30)

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 0.34 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$934.00M
$73.00M
$502.00M
$432.00M
$778.00M
$156.00M
$-55.00M
$101.00M
$101.00M
$73.00M
$73.00M
$73.00M
$73.00M
$156.00M
$186.00M
67.10M
68.20M
$1.09
$1.07
Balance Sheet Financials
$4.59B
$587.00M
$2.17B
$6.76B
$1.26B
$5.66B
$6.40B
$7.67B
$-903.00M
$-2.08B
$-903.00M
66.39M
Cash Flow Statement Financials
$121.00M
$-22.00M
$-63.00M
$329.00M
$367.00M
$38.00M
$14.00M
$-41.00M
--
Fundamental Metrics & Ratios
3.63
--
--
1.19
-6.27
46.25%
16.70%
16.70%
--
10.81%
7.82%
$100.00M
--
--
--
0.14
0.41
Receiveable Turnover
0.34
265.09
-8.08%
-3.51%
1.08%
1.54%
$-13.60
$1.47
$1.77