Travel & Leisure (TNL) Short-term Investments (2010 - 2012)
Travel & Leisure (TNL) recorded quarterly Short-term Investments of $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.
- 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 was $39.0 million for Q1 2012 at Travel & Leisure, up from $25.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $39.0 million in Q1 2012 to a low of $5.0 million in Q4 2010.
- Historically, Short-term Investments has averaged $23.2 million across 3 years, with a median of $25.0 million in 2011.
- Biggest YoY gain for Short-term Investments was 400.0% in 2011; the steepest drop was 400.0% in 2011.
- A 3-year view of Short-term Investments shows it 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.
- 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - |
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 |