Travel & Leisure (TNL) Short-term Investments (2010 - 2012)
Travel & Leisure (TNL) posted Short-term Investments of $39.0 million for Q1 2012, up 56.0% on a QoQ basis from $25.0 million in Q4 2011.
Analysis
Travel & Leisure (TNL) Short-term Investments (2010 - 2012) Analysis & Trends
Travel & Leisure has reported Short-term Investments for 3 years, with the latest figure at $39.0 million in Q1 2012.
- On a quarterly basis, Short-term Investments changed N/A year-over-year to $39.0 million in Q1 2012; TTM through Mar 2012 was $39.0 million, a N/A change from a year earlier, with the FY2011 full-year figure at $25.0 million, up 400.0% from the prior year.
- Short-term Investments was $39.0 million for Q1 2012 at Travel & Leisure, 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.
- Average Short-term Investments over 3 years is $23.2 million, with a median of $25.0 million recorded in 2011.
- The largest YoY upside for Short-term Investments was 400.0% in 2011 against a maximum downside of 400.0% in 2011.
- Over 3 years, Short-term Investments stood at $5.0 million in 2010, then surged by 400.0% to $25.0 million in 2011, then soared by 56.0% to $39.0 million in 2012.
- The last three Short-term Investments figures came in at $39.0 million (Q1 2012), $25.0 million (Q4 2011), and $20.0 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 | 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 |