Travel Cash And Short Term Investments from 2010 to 2024
| TNL Stock | USD 50.55 0.48 0.94% |
Cash And Short Term Investments | First Reported 2005-12-31 | Previous Quarter 332 M | Current Value 194 M | Quarterly Volatility 225.8 M |
Check Travel Leisure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travel Leisure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.4 M, Interest Expense of 263.6 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0692 or Days Sales Outstanding of 296. Travel financial statements analysis is a perfect complement when working with Travel Leisure Valuation or Volatility modules.
Travel | Cash And Short Term Investments |
Latest Travel Leisure's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Travel Leisure Co over the last few years. 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. It is 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. Travel Leisure's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Travel Leisure's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Travel Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 317,063,509 | |
| Geometric Mean | 251,169,282 | |
| Coefficient Of Variation | 89.04 | |
| Mean Deviation | 176,099,462 | |
| Median | 199,000,000 | |
| Standard Deviation | 282,315,870 | |
| Sample Variance | 79702.3T | |
| Range | 1.1B | |
| R-Value | 0.50 | |
| Mean Square Error | 64535.9T | |
| R-Squared | 0.25 | |
| Significance | 0.06 | |
| Slope | 31,445,244 | |
| Total Sum of Squares | 1115831.5T |
Travel Cash And Short Term Investments History
About Travel Leisure Financial Statements
Travel Leisure investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Travel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 314 M | 311 M |
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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 (0.07) | Dividend Share 1.95 | Earnings Share 5.41 | Revenue Per Share 53.892 | Quarterly Revenue Growth 0.007 |
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.