Travel+Leisure Co (STU:WD5A) Days Sales Outstanding : 18.20 (As of Mar. 2024)

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What is Travel+Leisure Co Days Sales Outstanding?

Travel+Leisure Co's average Accounts Receivable for the three months ended in Mar. 2024 was €168 Mil. Travel+Leisure Co's Revenue for the three months ended in Mar. 2024 was €843 Mil. Hence, Travel+Leisure Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 18.20.

The historical rank and industry rank for Travel+Leisure Co's Days Sales Outstanding or its related term are showing as below:

STU:WD5A' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.96 Med: 19.19 Max: 47.55
Current: 16.71

During the past 13 years, Travel+Leisure Co's highest Days Sales Outstanding was 47.55. The lowest was 11.96. And the median was 19.19.

STU:WD5A's Days Sales Outstanding is ranked better than
66.83% of 802 companies
in the Travel & Leisure industry
Industry Median: 29.83 vs STU:WD5A: 16.71

Travel+Leisure Co's Days Sales Outstanding increased from Mar. 2023 (16.54) to Mar. 2024 (18.20).

Travel+Leisure Co Days Sales Outstanding Historical Data

The historical data trend for Travel+Leisure Co's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Travel+Leisure Co Days Sales Outstanding Chart

Travel+Leisure Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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11.83

23.04

13.85

14.47

16.73

Travel+Leisure Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Sales Outstanding	Get a 7-Day Free Trial															16.54	15.33	15.81	17.89	18.20

Competitive Comparison of Travel+Leisure Co's Days Sales Outstanding

For the Travel Services subindustry, Travel+Leisure Co's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Travel+Leisure Co's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Travel+Leisure Co's Days Sales Outstanding falls into.

Travel+Leisure Co Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Travel+Leisure Co's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (151.04	+	164.143)	/	2 )	/	3438.75	*	365
=	157.5915					/	3438.75	*	365
=	16.73

Travel+Leisure Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding (Q: Mar. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Mar. 2024 ))	/	count )	/	Revenue (A: Mar. 2024 )	*	Days in Period
=	( (164.143	+	172.04)	/	2 )	/	842.72	*	365 / 4
=	168.0915					/	842.72	*	365 / 4
=	18.20

Travel+Leisure Co (STU:WD5A) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Travel+Leisure Co Days Sales Outstanding Related Terms

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Travel+Leisure Co (STU:WD5A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Travel+Leisure Co (STU:WD5A) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

TNL:USA 0M1K:UK

Address

6277 Sea Harbor Drive, Orlando, FL, USA, 32821

Website

https://www.travelandleisureco.com

Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. Majority of the revenue is earned from United States.

Travel+Leisure Co (STU:WD5A) Headlines

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