Travel Change In Working Capital vs Cash And Cash Equivalents Changes Analysis

TNL Stock  USD 55.90  0.76  1.38%   
Travel Leisure financial indicator trend analysis is much more than just breaking down Travel Leisure prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Travel Leisure is a good investment. Please check the relationship between Travel Leisure Change In Working Capital and its Cash And Cash Equivalents Changes accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Change In Working Capital vs Cash And Cash Equivalents Changes

JavaScript chart by amCharts 3.21.1520162018202020222024-800M-700M-600M-500M-400M-300M-200M-100M0 -800M-600M-400M-200M0200M400M600M800M
JavaScript chart by amCharts 3.21.15Change In Working Capitaltotal: -5BCash And Cash Equivalents Changestotal: 985.1M

Change In Working Capital vs Cash And Cash Equivalents Changes Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travel Leisure Change In Working Capital account and Cash And Cash Equivalents Changes. At this time, the significance of the direction appears to have weak contrarian relationship.
Change In Working CapitalCash And Cash Equivalents ChangesDiversified AwayChange In Working CapitalCash And Cash Equivalents ChangesDiversified Away100%
The correlation between Travel Leisure's Change In Working Capital and Cash And Cash Equivalents Changes is -0.09. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Cash And Cash Equivalents Changes in the same time period over historical financial statements of Travel Leisure Co, assuming nothing else is changed. The correlation between historical values of Travel Leisure's Change In Working Capital and Cash And Cash Equivalents Changes is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Travel Leisure Co are associated (or correlated) with its Cash And Cash Equivalents Changes. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Cash Equivalents Changes has no effect on the direction of Change In Working Capital i.e., Travel Leisure's Change In Working Capital and Cash And Cash Equivalents Changes go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Cash And Cash Equivalents Changes

Most indicators from Travel Leisure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Travel Leisure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Travel Leisure's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 12.69 this year, although the value of Tax Provision will most likely fall to about 92.6 M.
 2022 2023 2024 2025 (projected)
Gross Profit1.7B1.8B2.1B1.7B
Total Revenue3.6B3.8B3.9B4.2B

Travel Leisure fundamental ratios Correlations

0.31-0.19-0.040.210.760.290.490.730.790.820.340.470.67-0.170.610.260.31-0.18-0.65-0.060.390.5-0.56-0.570.16
0.310.080.910.96-0.38-0.780.270.560.180.650.050.020.78-0.530.860.9-0.79-0.56-0.790.860.65-0.62-0.87-0.44-0.22
-0.190.080.120.0-0.23-0.15-0.29-0.04-0.030.02-0.030.190.15-0.040.040.24-0.2-0.04-0.070.23-0.18-0.25-0.040.050.18
-0.040.910.120.92-0.66-0.920.050.29-0.050.39-0.14-0.190.55-0.420.690.79-0.93-0.44-0.610.90.54-0.82-0.71-0.28-0.38
0.210.960.00.92-0.45-0.850.320.480.130.580.01-0.10.72-0.550.810.84-0.83-0.57-0.730.850.65-0.67-0.81-0.35-0.22
0.76-0.38-0.23-0.66-0.450.820.290.330.640.350.290.450.120.20.0-0.360.840.2-0.09-0.65-0.070.910.05-0.260.3
0.29-0.78-0.15-0.92-0.850.82-0.08-0.160.27-0.170.030.39-0.380.57-0.51-0.70.990.590.41-0.87-0.390.920.560.00.23
0.490.27-0.290.050.320.29-0.080.740.250.350.410.160.41-0.550.460.350.02-0.54-0.450.130.020.08-0.48-0.150.03
0.730.56-0.040.290.480.33-0.160.740.540.70.570.280.74-0.650.770.61-0.14-0.66-0.730.350.210.01-0.77-0.54-0.02
0.790.18-0.03-0.050.130.640.270.250.540.770.370.560.62-0.060.430.20.28-0.07-0.38-0.050.290.45-0.39-0.71-0.04
0.820.650.020.390.580.35-0.170.350.70.770.260.330.91-0.340.860.61-0.16-0.36-0.830.410.60.09-0.82-0.60.16
0.340.05-0.03-0.140.010.290.030.410.570.370.260.150.24-0.740.170.050.07-0.72-0.08-0.11-0.010.06-0.21-0.040.29
0.470.020.19-0.19-0.10.450.390.160.280.560.330.150.230.230.040.090.340.23-0.07-0.180.10.28-0.03-0.47-0.08
0.670.780.150.550.720.12-0.380.410.740.620.910.240.23-0.470.940.83-0.37-0.49-0.870.650.45-0.12-0.91-0.570.06
-0.17-0.53-0.04-0.42-0.550.20.57-0.55-0.65-0.06-0.34-0.740.23-0.47-0.54-0.50.511.00.44-0.45-0.20.450.59-0.03-0.18
0.610.860.040.690.810.0-0.510.460.770.430.860.170.040.94-0.540.86-0.5-0.57-0.960.730.5-0.25-0.99-0.49-0.01
0.260.90.240.790.84-0.36-0.70.350.610.20.610.050.090.83-0.50.86-0.7-0.53-0.770.920.33-0.53-0.87-0.46-0.19
0.31-0.79-0.2-0.93-0.830.840.990.02-0.140.28-0.160.070.34-0.370.51-0.5-0.70.530.41-0.88-0.410.950.540.040.26
-0.18-0.56-0.04-0.44-0.570.20.59-0.54-0.66-0.07-0.36-0.720.23-0.491.0-0.57-0.530.530.47-0.47-0.220.460.62-0.02-0.19
-0.65-0.79-0.07-0.61-0.73-0.090.41-0.45-0.73-0.38-0.83-0.08-0.07-0.870.44-0.96-0.770.410.47-0.61-0.490.170.960.39-0.09
-0.060.860.230.90.85-0.65-0.870.130.35-0.050.41-0.11-0.180.65-0.450.730.92-0.88-0.47-0.610.32-0.74-0.74-0.29-0.26
0.390.65-0.180.540.65-0.07-0.390.020.210.290.6-0.010.10.45-0.20.50.33-0.41-0.22-0.490.32-0.28-0.48-0.290.02
0.5-0.62-0.25-0.82-0.670.910.920.080.010.450.090.060.28-0.120.45-0.25-0.530.950.460.17-0.74-0.280.31-0.110.29
-0.56-0.87-0.04-0.71-0.810.050.56-0.48-0.77-0.39-0.82-0.21-0.03-0.910.59-0.99-0.870.540.620.96-0.74-0.480.310.430.0
-0.57-0.440.05-0.28-0.35-0.260.0-0.15-0.54-0.71-0.6-0.04-0.47-0.57-0.03-0.49-0.460.04-0.020.39-0.29-0.29-0.110.430.55
0.16-0.220.18-0.38-0.220.30.230.03-0.02-0.040.160.29-0.080.06-0.18-0.01-0.190.26-0.19-0.09-0.260.020.290.00.55
Click cells to compare fundamentals

Travel Leisure Account Relationship Matchups

Travel Leisure fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets7.6B6.6B6.8B6.7B6.7B6.6B
Total Stockholder Equity(975M)(801M)(913M)(918M)(880M)(836M)
Other Assets143M7.8B2.3B(530M)(477M)(453.2M)
Common Stock Shares Outstanding86.1M86.5M84.2M75M70.7M114.4M
Liabilities And Stockholders Equity7.6B6.6B6.8B6.7B6.7B6.6B
Other Stockholder Equity(3.7B)(3.9B)(4.5B)(3.0B)(3.1B)(2.9B)
Total Liab8.6B7.4B7.7B7.7B7.6B7.3B
Short Long Term Debt Total6.9B5.7B6.3B5.7B5.7B5.1B
Other Current Liab204M274M31M1.1B585M553.4M
Total Current Liabilities715M1.2B1.1B1.2B1.2B1.3B
Other Liab1.6B1.5B1.3B1.3B1.2B1.3B
Property Plant And Equipment Net758M768M720M701M591M801M
Current Deferred Revenue10M392M411M454M457M355.9M
Net Debt5.4B5.1B5.2B5.5B(167M)(158.7M)
Accounts Payable66M73M62M65M67M63.7M
Cash1.2B369M550M282M167M293.3M
Non Current Assets Total2.0B2.1B2B2.0B2.5B4.6B
Non Currrent Assets Other30M26M106M77M(36M)(34.2M)
Long Term Debt6.4B5.3B5.6B5.6B5.6B4.9B
Cash And Short Term Investments1.2B396M562M314M184M305.5M
Net Receivables2.7B2.5B2.6B2.9B3.0B1.7B
Good Will964M961M955M962M966M1.2B
Short Term Investments35M27M12M32M17M16.2M
Non Current Liabilities Total7.9B6.2B6.5B6.5B7.1B6.5B
Inventory1.3B1.2B1.2B1.1B1.2B744.5M
Other Current Assets26M374M362M570M412M432.6M
Property Plant And Equipment Gross758M1.7B1.7B1.7B1.7B1.3B
Total Current Assets5.4B5.6B4.5B4.8B4.8B3.3B
Accumulated Other Comprehensive Income(16M)(48M)(79M)(70M)(112M)(106.4M)
Short Term Debt439M431M629M442M508.3M366.8M
Intangible Assets131M219M207M199M209M198.6M
Property Plant Equipment680M666M689M658M592.2M1.1B
Retained Earnings1.4B1.6B1.8B2.1B2.3B1.2B
Treasury Stock(6.4B)(6.5B)(6.5B)(6.9B)(6.2B)(5.9B)
Net Tangible Assets(1.6B)(2.1B)(2.0B)(2.1B)(1.9B)(2.0B)
Retained Earnings Total Equity1.8B1.4B1.6B1.8B2.1B1.4B
Long Term Debt Total5.6B6.4B5.3B5.6B6.5B5.5B
Capital Surpluse4.1B4.2B4.2B4.2B4.9B4.4B

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When determining whether Travel Leisure is a strong investment it is important to analyze Travel Leisure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travel Leisure's future performance. For an informed investment choice regarding Travel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
2
Earnings Share
5.35
Revenue Per Share
55.121
Quarterly Revenue Growth
0.037
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.