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TelegramAnnual report 2025
added 02-18-2026
Travel + Leisure Co. Accounts Receivables 2011-2026 | TNL
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 Travel + Leisure Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 M | 155 M | 179 M | 160 M | 131 M | 115 M | 144 M | 121 M | 385 M | 610 M | 586 M | 516 M | 505 M | 442 M | 409 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 610 M | 115 M | 308 M |
Quarterly Accounts Receivables Travel + Leisure Co.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173 M | 175 M | 171 M | 152 M | 176 M | 187 M | 184 M | 160 M | 157 M | - | 167 M | - | 146 M | 131 M | 125 M | 110 M | 111 M | 115 M | 115 M | 115 M | 115 M | 144 M | 144 M | 144 M | 144 M | 121 M | 121 M | 121 M | 450 M | 195 M | 195 M | 195 M | 389 M | 376 M | 610 M | 610 M | 610 M | 586 M | 586 M | 586 M | 586 M | 516 M | 516 M | 516 M | 516 M | 505 M | 505 M | 505 M | 505 M | 442 M | 442 M | 442 M | 442 M | 409 M | 409 M | 409 M | 409 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 610 M | 110 M | 312 M |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
252 M | - | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B |  China |
 |
TuanChe Limited
TC
|
66.1 M | $ 10.32 | -1.72 % | $ 5.37 B | China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
Booking Holdings
BKNG
|
3.82 B | $ 173.46 | -1.78 % | $ 5.63 B |  USA |
 |
Youdao
DAO
|
269 M | $ 9.72 | -2.8 % | $ 1.14 B | - |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 4.72 | -3.87 % | $ 146 M | China |
 |
Gaia
GAIA
|
5.44 M | $ 2.84 | 2.9 % | $ 70.6 M | USA |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 27.98 | 0.45 % | $ 36.7 B | USA |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
Meta (Facebook)
META
|
14 B | $ 629.86 | 0.23 % | $ 1.59 T | USA |
 |
MediaAlpha
MAX
|
123 M | $ 9.05 | -3.0 % | $ 509 M | USA |
 |
CarGurus
CARG
|
41.9 M | $ 34.15 | -0.73 % | $ 3.25 B | USA |
 |
Uxin Limited
UXIN
|
832 K | $ 2.97 | -1.33 % | $ 3.47 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 19.96 | 0.03 % | $ 8.95 B | USA |
 |
IZEA Worldwide
IZEA
|
5 M | - | - | $ 67.5 M | USA |
 |
Alphabet
GOOG
|
39.3 B | $ 315.84 | -0.17 % | $ 3.83 T | USA |
 |
Royal Caribbean Group
RCL
|
317 M | $ 276.94 | 0.38 % | $ 75.1 B | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
36Kr Holdings
KRKR
|
305 M | $ 3.93 | 3.69 % | $ 4.14 B | China |
 |
DoorDash
DASH
|
1.11 B | $ 152.58 | -1.27 % | $ 65.2 B | USA |
 |
Cardlytics
CDLX
|
82.7 M | $ 0.9 | -7.44 % | $ 47.8 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 19.13 | 0.58 % | $ 1.02 B | USA |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
Momo
MOMO
|
201 M | $ 5.9 | 0.17 % | $ 2.18 B | China |
 |
Sohu.com Limited
SOHU
|
82.6 M | $ 15.02 | 0.27 % | $ 424 M | China |
 |
Shutterstock
SSTK
|
113 M | $ 16.67 | -2.34 % | $ 588 M | USA |
|
Thryv Holdings
THRY
|
136 M | $ 2.9 | -2.03 % | $ 127 M | USA |
 |
Tuniu Corporation
TOUR
|
264 M | $ 0.71 | 0.92 % | $ 257 M | China |
 |
TripAdvisor
TRIP
|
209 M | $ 10.92 | -4.96 % | $ 1.36 B | USA |
 |
trivago N.V.
TRVG
|
11.6 M | $ 2.69 | 0.37 % | $ 948 M |  Germany |
 |
Twilio
TWLO
|
637 M | $ 117.65 | -5.75 % | $ 18 B | USA |
 |
Jiayin Group
JFIN
|
2.67 B | $ 4.19 | 0.48 % | $ 890 M | China |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 51.32 | -0.04 % | $ 33.6 B | China |
 |
NetEase
NTES
|
4.58 B | $ 112.72 | -0.47 % | $ 361 B | China |