
Vail Resorts MTN
$ 127.87
-1.37%
Quarterly report 2025-Q4
added 03-09-2026
Vail Resorts Accounts Receivables 2011-2026 | MTN
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Vail Resorts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 382 M | 376 M | 381 M | 383 M | 345 M | 107 M | 271 M | 231 M | 187 M | 147 M | 114 M | 96 M | 79 M | 65.7 M | 58.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 383 M | 58.5 M | 215 M |
Quarterly Accounts Receivables Vail Resorts
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160 M | 336 M | 124 M | 130 M | 343 M | 138 M | 106 M | 352 M | 160 M | 118 M | 383 M | 267 M | 117 M | 109 M | 345 M | 345 M | 105 M | 209 M | 107 M | 209 M | 87.7 M | 87.3 M | 271 M | 87.3 M | 85.4 M | 74.2 M | 231 M | 74.2 M | 80.8 M | 84.6 M | 187 M | 84.6 M | 87.1 M | 59.4 M | 147 M | 59.4 M | 68.5 M | 52.4 M | 114 M | 52.4 M | 57.7 M | 36.1 M | 96 M | 36.1 M | 53.5 M | 37.6 M | 79 M | 37.6 M | 48.4 M | 29.7 M | 65.7 M | 29.7 M | 55.1 M | 29.6 M | 58.5 M | 29.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 383 M | 29.6 M | 125 M |
Accounts Receivables of other stocks in the Resorts casinos industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Century Casinos
CNTY
|
9.41 M | $ 1.5 | 1.35 % | $ 45.2 M | ||
|
Huazhu Group Limited
HTHT
|
404 M | $ 52.48 | -2.27 % | $ 163 B | ||
|
GreenTree Hospitality Group Ltd.
GHG
|
102 M | $ 1.26 | 1.61 % | $ 128 M | - | |
|
Las Vegas Sands Corp.
LVS
|
742 M | $ 53.45 | -1.89 % | $ 36.9 B | ||
|
Caesars Entertainment
CZR
|
476 M | $ 26.88 | 1.66 % | $ 5.59 B | ||
|
MGM Resorts International
MGM
|
1.12 B | $ 37.32 | 1.03 % | $ 10.3 B | ||
|
Hilton Grand Vacations
HGV
|
270 M | $ 44.92 | -0.53 % | $ 4.04 B | ||
|
Boyd Gaming Corporation
BYD
|
84.4 M | $ 86.5 | -0.38 % | $ 7.07 B | ||
|
The InterGroup Corporation
INTG
|
525 K | $ 34.3 | -2.28 % | $ 74.2 M | ||
|
Full House Resorts
FLL
|
3.67 M | $ 2.48 | -8.15 % | $ 89.4 M | ||
|
Golden Entertainment
GDEN
|
13.2 M | $ 27.95 | 0.14 % | $ 788 M | ||
|
Melco Resorts & Entertainment Limited
MLCO
|
126 M | $ 5.63 | -2.26 % | $ 6.72 B | ||
|
Monarch Casino & Resort
MCRI
|
10.3 M | $ 98.33 | -0.62 % | $ 1.83 B | ||
|
Hyatt Hotels Corporation
H
|
1.12 B | $ 155.25 | -0.28 % | $ 14.8 B | ||
|
Penn National Gaming
PENN
|
257 M | $ 15.25 | -2.62 % | $ 2.32 B | ||
|
Playa Hotels & Resorts N.V.
PLYA
|
25.4 M | - | -0.07 % | $ 1.75 B | ||
|
Wyndham Hotels & Resorts
WH
|
291 M | $ 85.67 | -0.52 % | $ 6.58 B | ||
|
Wynn Resorts, Limited
WYNN
|
403 M | $ 104.0 | -0.85 % | $ 10.8 B | ||
|
Hilton Worldwide Holdings
HLT
|
1.69 B | $ 323.43 | 0.29 % | $ 76.3 B | ||
|
Marriott Vacations Worldwide Corporation
VAC
|
20 M | $ 67.96 | -0.79 % | $ 2.41 B | ||
|
Red Rock Resorts
RRR
|
73.9 M | - | 2.49 % | $ 4.56 B | ||
|
Choice Hotels International
CHH
|
207 M | $ 112.07 | -0.88 % | $ 5.17 B | ||
|
Studio City International Holdings Limited
MSC
|
157 K | $ 2.81 | 0.72 % | $ 541 M |