Travel & Leisure (TNL) Notes Payables (2010 - 2012)
Travel & Leisure's (TNL) quarterly Notes Payables came in at $2.0 million in Q1 2012, down 50.0% quarter-over-quarter from $4.0 million in Q4 2011.
Travel & Leisure (TNL) Notes Payables (2010 - 2012) Analysis & Trends
Travel & Leisure's Notes Payables history runs 3 years deep, the most recent figure standing at $2.0 million for Q1 2012.
- On a quarterly basis, Notes Payables changed N/A year-over-year to $2.0 million in Q1 2012; TTM through Mar 2012 was $2.0 million, a N/A change from a year earlier, with the FY2011 full-year figure at $4.0 million, down 66.67% from the prior year.
- Notes Payables fell to $2.0 million in Q1 2012 per TNL's latest filing, from $4.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $12.0 million in Q4 2010 and bottomed at $2.0 million in Q1 2012.
- The 3-year median for Notes Payables is $8.0 million (2011), against an average of $7.4 million.
- Biggest YoY gain for Notes Payables was 66.67% in 2011; the steepest drop was 66.67% in 2011.
- Year by year, Notes Payables stood at $12.0 million in 2010, then sank by 66.67% to $4.0 million in 2011, then sank by 50.0% to $2.0 million in 2012.
- Per Business Quant, the three latest TNL Notes Payables figures stand at $2.0 million (Q1 2012), $4.0 million (Q4 2011), and $11.0 million (Q3 2011).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn |
| 10 | Travel & Leisure | 4.58 Bn | 4.29 Bn | 891.00 Mn |
Historic Data
Download 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 |
| Dec 31, 2010 | 12.00 Mn |