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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 |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B |  China |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B | China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
Baidu
BIDU
|
8.67 B | $ 121.8 | -1.83 % | $ 41.9 B | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M |  USA |
 |
CarGurus
CARG
|
41.9 M | $ 31.06 | 0.65 % | $ 2.96 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 5.07 | -1.55 % | $ 156 M | China |
 |
Phoenix New Media Limited
FENG
|
567 M | $ 1.88 | 4.44 % | $ 22.6 M | China |
 |
Meta (Facebook)
META
|
14 B | $ 627.45 | 2.33 % | $ 1.58 T | USA |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
ANGI Homeservices
ANGI
|
33.1 M | $ 7.62 | 3.11 % | $ 349 M | USA |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
iQIYI
IQ
|
3.34 B | $ 1.29 | -1.53 % | $ 1.24 B | China |
 |
Jiayin Group
JFIN
|
2.67 B | $ 6.02 | 2.38 % | $ 1.28 B | China |
 |
Alphabet
GOOG
|
39.3 B | $ 304.42 | 0.98 % | $ 3.69 T | USA |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.64 | 2.82 % | $ 62.1 M | USA |
 |
Booking Holdings
BKNG
|
3.82 B | $ 4 293.02 | 1.22 % | $ 139 B | USA |
 |
Youdao
DAO
|
269 M | $ 10.26 | 2.4 % | $ 1.2 B | - |
 |
Gaia
GAIA
|
5.44 M | $ 3.17 | 1.6 % | $ 78.8 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 19.84 | 5.08 % | $ 8.9 B | USA |
 |
Cango
CANG
|
142 M | $ 0.68 | 4.61 % | $ 142 M | - |
 |
NetEase
NTES
|
4.58 B | $ 119.54 | 2.74 % | $ 383 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 16.93 | 4.76 % | $ 902 M | USA |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 24.72 | 3.02 % | $ 32.4 B | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
Momo
MOMO
|
201 M | $ 6.03 | 0.67 % | $ 2.23 B | China |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
DoorDash
DASH
|
1.11 B | $ 167.78 | 3.98 % | $ 71.6 B | USA |
 |
Match Group
MTCH
|
303 M | $ 30.29 | -1.62 % | $ 7.35 B | USA |
 |
EverQuote
EVER
|
75.1 M | $ 15.72 | -4.67 % | $ 568 M | USA |
 |
Expedia Group
EXPE
|
1.26 B | $ 231.46 | 1.35 % | $ 34.7 B | USA |
 |
Sohu.com Limited
SOHU
|
82.6 M | $ 16.15 | 0.31 % | $ 517 M | China |
 |
Perion Network Ltd.
PERI
|
81.2 M | $ 8.68 | 1.52 % | $ 410 M |  Israel |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 52.25 | 1.02 % | $ 34.2 B | China |
 |
IAC/InterActiveCorp
IAC
|
449 M | $ 37.78 | 1.4 % | $ 3.03 B | USA |
 |
TuanChe Limited
TC
|
66.1 M | $ 10.43 | -0.4 % | $ 5.43 B | China |