Travel Long Term Debt vs Cash And Short Term Investments Analysis
TNL Stock | USD 44.98 1.12 2.55% |
Travel Leisure financial indicator trend analysis is much more than just breaking down Travel Leisure prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Travel Leisure is a good investment. Please check the relationship between Travel Leisure Long Term Debt and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Long Term Debt vs Cash And Short Term Investments
Long Term Debt vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travel Leisure Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Travel Leisure's Long Term Debt and Cash And Short Term Investments is 0.56. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Travel Leisure Co, assuming nothing else is changed. The correlation between historical values of Travel Leisure's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Travel Leisure Co are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Travel Leisure's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.56 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Long Term Debt
Long-term debt is a debt that Travel Leisure has held for over one year. Long-term debt appears on Travel Leisure Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Travel Leisure Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Travel Leisure balance sheet. This account contains Travel Leisure investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Travel Leisure Co fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Travel Leisure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Travel Leisure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Selling General Administrative is expected to rise to about 482.2 M this year, although the value of Discontinued Operations will most likely fall to about 855 K.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.5B | 1.7B | 3.5B | 2.5B | Total Revenue | 3.1B | 3.6B | 3.8B | 4.2B |
Travel Leisure fundamental ratios Correlations
Click cells to compare fundamentals
Travel Leisure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Travel Leisure fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.5B | 7.6B | 6.6B | 6.8B | 6.7B | 9.2B | |
Total Stockholder Equity | (530M) | (975M) | (801M) | (913M) | (918M) | (872.1M) | |
Other Assets | 162M | 143M | 7.8B | 2.3B | 2.1B | 1.8B | |
Common Stock Shares Outstanding | 92.4M | 86.1M | 86.5M | 84.2M | 75M | 116.9M | |
Liabilities And Stockholders Equity | 7.5B | 7.6B | 6.6B | 6.8B | 6.7B | 9.2B | |
Other Stockholder Equity | (4.1B) | (3.7B) | (3.9B) | (4.5B) | (3.0B) | (2.8B) | |
Total Liab | 8.0B | 8.6B | 7.4B | 7.7B | 7.7B | 7.3B | |
Short Long Term Debt Total | 5.8B | 6.6B | 5.4B | 5.8B | 5.7B | 5.0B | |
Other Current Liab | 122M | 204M | 274M | 31M | 1.1B | 557.9M | |
Total Current Liabilities | 1.3B | 715M | 1.2B | 1.1B | 1.2B | 1.3B | |
Other Liab | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B | 1.3B | |
Property Plant And Equipment Net | 816M | 758M | 768M | 720M | 701M | 818.3M | |
Current Deferred Revenue | 561M | 10M | 392M | 411M | 454M | 355.4M | |
Net Debt | 5.4B | 5.4B | 5.1B | 5.2B | 5.5B | 4.7B | |
Accounts Payable | 256M | 66M | 73M | 62M | 65M | 69.4M | |
Cash | 355M | 1.2B | 369M | 550M | 282M | 299.0M | |
Non Current Assets Total | 2.1B | 2.0B | 2.1B | 2B | 2.0B | 1.9B | |
Non Currrent Assets Other | 30M | 26M | 106M | 77M | 69.3M | 65.8M | |
Long Term Debt | 5.6B | 6.4B | 5.3B | 5.6B | 5.6B | 4.9B | |
Cash And Short Term Investments | 400M | 1.2B | 396M | 562M | 314M | 311.0M | |
Net Receivables | 3.4B | 2.7B | 2.5B | 2.6B | 2.9B | 1.7B | |
Good Will | 970M | 964M | 961M | 955M | 962M | 1.2B | |
Short Term Investments | 45M | 35M | 27M | 12M | 32M | 50.2M | |
Non Current Liabilities Total | 6.7B | 7.9B | 6.2B | 6.5B | 6.5B | 6.4B | |
Inventory | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 712.7M | |
Other Current Assets | 30M | 26M | 374M | 362M | 570M | 598.5M | |
Property Plant And Equipment Gross | 816M | 758M | 1.7B | 1.7B | 1.7B | 1.3B | |
Total Current Assets | 5.4B | 5.6B | 4.5B | 4.8B | 5.5B | 3.2B | |
Short Term Debt | 557M | 439M | 431M | 629M | 442M | 366.8M | |
Intangible Assets | 143M | 131M | 219M | 207M | 199M | 189.1M | |
Property Plant Equipment | 680M | 666M | 689M | 658M | 592.2M | 1.1B | |
Retained Earnings | 1.8B | 1.4B | 1.6B | 1.8B | 2.1B | 1.2B | |
Treasury Stock | (6.4B) | (6.5B) | (6.5B) | (6.9B) | (6.2B) | (5.9B) | |
Net Tangible Assets | (1.6B) | (2.1B) | (2.0B) | (2.1B) | (1.9B) | (2.0B) | |
Retained Earnings Total Equity | 1.8B | 1.4B | 1.6B | 1.8B | 2.1B | 1.4B | |
Long Term Debt Total | 5.6B | 6.4B | 5.3B | 5.6B | 6.5B | 5.5B | |
Capital Surpluse | 4.1B | 4.2B | 4.2B | 4.2B | 4.9B | 4.4B |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Travel Leisure using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Additional Information and Resources on Investing in Travel Stock
When determining whether Travel Leisure is a strong investment it is important to analyze Travel Leisure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travel Leisure's future performance. For an informed investment choice regarding Travel Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Dividend Share 1.85 | Earnings Share 5.32 | Revenue Per Share 51.877 | Quarterly Revenue Growth 0.042 |
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.