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TelegramQuarterly report 2026-Q1
added 04-22-2026
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.
| 2026-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152 M | 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 | 310 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 |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B |  China |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B | China |
 |
Cardlytics
CDLX
|
82.7 M | $ 4.61 | -3.15 % | $ 245 M |  USA |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
CarGurus
CARG
|
41.9 M | $ 28.3 | 0.14 % | $ 2.7 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
77.6 M | $ 4.98 | 1.43 % | $ 150 M | China |
 |
BlueCity Holdings Limited
BLCT
|
12.9 M | - | 1.33 % | $ 56.9 M | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
Yandex N.V.
YNDX
|
85.4 B | - | - | - |  Niderland |
 |
Youdao
DAO
|
381 M | $ 12.16 | 2.7 % | $ 1.44 B | - |
 |
Jiayin Group
JFIN
|
2.67 B | $ 3.95 | 1.46 % | $ 825 M | China |
 |
DoorDash
DASH
|
1.11 B | $ 154.04 | -1.05 % | $ 65.8 B | USA |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.69 | 1.71 % | $ 63.7 M | USA |
 |
Momo
MOMO
|
246 M | $ 5.55 | 1.0 % | $ 1.84 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 18.25 | -4.1 % | $ 8.19 B | USA |
 |
NetEase
NTES
|
5.34 B | $ 125.77 | 4.17 % | $ 401 B | China |
 |
Shutterstock
SSTK
|
113 M | $ 13.65 | 4.92 % | $ 482 M | USA |
 |
Sohu.com Limited
SOHU
|
43.3 M | $ 13.59 | 2.26 % | $ 384 M | China |
 |
Snap
SNAP
|
1.07 B | $ 5.41 | -3.31 % | $ 9.17 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 22.09 | -0.81 % | $ 1.18 B | USA |
 |
TuanChe Limited
TC
|
6.52 M | $ 9.35 | 0.05 % | $ 5.32 B | China |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
 |
Trip.com Group Limited
TCOM
|
15.2 B | $ 48.62 | 3.36 % | $ 32 B | China |
 |
MediaAlpha
MAX
|
123 M | $ 9.89 | 6.34 % | $ 556 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
187 M | - | -20.83 % | $ 19.8 M | USA |
|
Thryv Holdings
THRY
|
136 M | $ 3.86 | 1.45 % | $ 168 M | USA |
 |
trivago N.V.
TRVG
|
25.7 M | $ 4.71 | 1.51 % | $ 1.66 B |  Germany |
 |
36Kr Holdings
KRKR
|
61.8 M | $ 3.72 | 7.83 % | $ 3.94 B | China |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
Tuniu Corporation
TOUR
|
66.8 M | $ 5.1 | -0.97 % | $ 1.74 B | China |
 |
Uxin Limited
UXIN
|
4.61 M | $ 2.17 | - | $ 136 B | China |
 |
Zillow Group
Z
|
149 M | $ 34.88 | -1.61 % | $ 8.44 B | USA |
 |
Zillow Group
ZG
|
149 M | $ 35.27 | -1.56 % | $ 8.53 B | USA |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 26.3 | -5.19 % | $ 34.5 B | USA |
 |
Booking Holdings
BKNG
|
3.82 B | $ 160.26 | -2.27 % | $ 5.2 B | USA |
 |
Royal Caribbean Group
RCL
|
317 M | $ 269.7 | -4.45 % | $ 73.1 B | USA |
 |
TripAdvisor
TRIP
|
209 M | $ 11.84 | -0.92 % | $ 1.47 B | USA |