Travel & Leisure (TNL) Notes Payables (2009 - 2012)
Travel & Leisure (TNL) posted Notes Payables of $2.0 million for Q1 2012, down 50.0% on a QoQ basis from $4.0 million in Q4 2011, and down 92.86% year-over-year from $28.0 million in Q2 2011.
Analysis
Travel & Leisure (TNL) Notes Payables (2009 - 2012) Analysis & Trends
Travel & Leisure has reported Notes Payables for 4 years, with the latest figure at $2.0 million in Q1 2012.
- On a quarterly basis, Notes Payables fell 92.86% year-over-year to $2.0 million in Q1 2012; TTM through Mar 2012 was $2.0 million, a 92.86% decrease from a year earlier, with the FY2011 full-year figure at $4.0 million, down 91.49% from the prior year.
- Notes Payables was $2.0 million for Q1 2012 at Travel & Leisure, down from $4.0 million in the prior quarter.
- The five-year high for Notes Payables was $246.0 million in Q2 2010, with the low at $2.0 million in Q1 2012.
- Average Notes Payables over 4 years is $72.8 million, with a median of $28.0 million recorded in 2011.
- The sharpest annual moves came in 2010 and 2011: Notes Payables sank 80.82% in 2010, then sank 96.75% in 2011.
- Over 4 years, Notes Payables stood at $245.0 million in 2009, then tumbled by 80.82% to $47.0 million in 2010, then tumbled by 91.49% to $4.0 million in 2011, then slumped by 50.0% to $2.0 million in 2012.
- The last three Notes Payables figures came in at $2.0 million (Q1 2012), $4.0 million (Q4 2011), and $11.0 million (Q3 2011), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
|---|---|
| Mar 31, 2012 | 2.00 Mn |
| Dec 31, 2011 | 4.00 Mn |
| Sep 30, 2011 | 11.00 Mn |
| Jun 30, 2011 | 8.00 Mn |
| Mar 31, 2011 | 28.00 Mn |
| Dec 31, 2010 | 47.00 Mn |
| Sep 30, 2010 | 64.00 Mn |
| Jun 30, 2010 | 246.00 Mn |
| Dec 31, 2009 | 245.00 Mn |