Travel & Leisure (TNL) Cash from Discontinued Operations (2017 - 2019)
Travel & Leisure (TNL) posted Cash from Discontinued Operations of -$1.0 million for Q2 2019, up 98.39% on a QoQ basis from -$62.0 million in Q3 2018, and down 101.79% year-over-year from $56.0 million in Q2 2018.
Analysis
Travel & Leisure (TNL) Cash from Discontinued Operations (2017 - 2019) Analysis & Trends
Travel & Leisure has reported Cash from Discontinued Operations for 3 years, with the latest figure at -$1.0 million in Q2 2019.
- On a quarterly basis, Cash from Discontinued Operations fell 101.79% year-over-year to -$1.0 million in Q2 2019; TTM through Mar 2020 was -$1.0 million, a 83.33% increase from a year earlier, with the FY2019 full-year figure at -$1.0 million, down 100.67% from the prior year.
- Cash from Discontinued Operations was -$1.0 million for Q2 2019 at Travel & Leisure, up from -$62.0 million in the prior quarter.
- The five-year high for Cash from Discontinued Operations was $316.0 million in Q2 2017, with the low at -$62.0 million in Q3 2018.
- Average Cash from Discontinued Operations over 3 years is $79.4 million, with a median of $71.0 million recorded in 2017.
- The sharpest annual moves came in 2018 and 2019: Cash from Discontinued Operations jumped 35.65% in 2018, then slumped 101.79% in 2019.
- Over 3 years, Cash from Discontinued Operations stood at $86.0 million in 2017, then tumbled by 172.09% to -$62.0 million in 2018, then surged by 98.39% to -$1.0 million in 2019.
- The last three Cash from Discontinued Operations figures came in at -$1.0 million (Q2 2019), -$62.0 million (Q3 2018), and $56.0 million (Q2 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Travel & Leisure | 4.06 Bn | 3.78 Bn | 891.00 Mn | - |
| 2 | Marriott Vacations Worldwide | 3.67 Bn | 3.37 Bn | 1.29 Bn | - |
| 3 | Hilton Grand Vacations | 3.28 Bn | 3.16 Bn | 499.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | -1.00 Mn |
| Sep 30, 2018 | -62.00 Mn |
| Jun 30, 2018 | 56.00 Mn |
| Mar 31, 2018 | 156.00 Mn |
| Dec 31, 2017 | 86.00 Mn |
| Sep 30, 2017 | -31.00 Mn |
| Jun 30, 2017 | 316.00 Mn |
| Mar 31, 2017 | 115.00 Mn |