Travel & Leisure (TNL) Short-term Investments (2010 - 2012)
Travel & Leisure (TNL) posted quarterly Short-term Investments of $39.0 million for Q1 2012, up 56.0% quarter-over-quarter from $25.0 million in Q4 2011.
Travel & Leisure (TNL) Short-term Investments (2010 - 2012) Analysis & Trends
Travel & Leisure's Short-term Investments history runs 3 years deep, the most recent figure standing at $39.0 million for Q1 2012.
- In Q1 2012, Short-term Investments changed N/A year-over-year to $39.0 million; the TTM figure through Mar 2012 stood at $39.0 million (changed N/A YoY), while the FY2011 annual figure was $25.0 million, up 400.0% from the prior year.
- Short-term Investments for Q1 2012 stood at $39.0 million, up from $25.0 million in the prior quarter.
- The five-year high for Short-term Investments was $39.0 million in Q1 2012, with the low at $5.0 million in Q4 2010.
- The 3-year median for Short-term Investments is $25.0 million (2011), against an average of $23.2 million.
- Peak annual rise in Short-term Investments reached 400.0% in 2011, while the deepest fall reached 400.0% in 2011.
- Travel & Leisure's Short-term Investments stood at $5.0 million in 2010, then soared by 400.0% to $25.0 million in 2011, then jumped by 56.0% to $39.0 million in 2012.
- Business Quant data shows TNL's Short-term Investments at $39.0 million in Q1 2012, $25.0 million in Q4 2011, and $20.0 million in Q3 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 39.00 Mn |
| Dec 31, 2011 | 25.00 Mn |
| Sep 30, 2011 | 20.00 Mn |
| Jun 30, 2011 | 27.00 Mn |
| Dec 31, 2010 | 5.00 Mn |