Travel & Leisure (TNL) Short-term Investments (2010 - 2012)
Travel & Leisure's (TNL) quarterly Short-term Investments came in at $39.0 million in 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.
- 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 grew to $39.0 million in Q1 2012 per TNL's latest filing, from $25.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $39.0 million in Q1 2012 and bottomed 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.
- Biggest YoY gain for Short-term Investments was 400.0% in 2011; the steepest drop was 400.0% in 2011.
- Year by year, Short-term Investments stood at $5.0 million in 2010, then jumped by 400.0% to $25.0 million in 2011, then surged by 56.0% to $39.0 million in 2012.
- Per Business Quant, the three latest TNL Short-term Investments figures stand at $39.0 million (Q1 2012), $25.0 million (Q4 2011), and $20.0 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 | 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 |