Travel + Leisure Co (TNL)
Payables turnover
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue (ttm) | US$ in thousands | 1,584,000 | 1,559,000 | 1,639,000 | 1,710,000 | 1,692,000 | 1,687,000 | 1,659,000 | 1,643,000 | 1,610,000 | 1,504,000 | 1,431,000 | 1,351,000 | 1,282,000 | 2,454,000 | 2,127,000 | 1,781,000 | 1,462,000 | 19,000 | 57,000 | 124,000 |
| Payables | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Payables turnover = Cost of revenue (ttm) ÷ Payables
= $1,584,000K ÷ $—K
= —
The payables turnover ratio for Travel + Leisure Co is unavailable for all reported periods from March 31, 2020, to December 31, 2024, as denoted by the dashes ("—") in the data provided. The payables turnover ratio is a financial metric that indicates how efficiently a company manages its accounts payable by measuring the number of times a company pays off its average accounts payable balance during a certain period.
Without specific data on payables turnover, it is challenging to assess how effectively Travel + Leisure Co is managing its accounts payable in relation to its purchases from suppliers. The payables turnover ratio provides insights into the company's payment practices and its ability to maintain good relationships with suppliers by timely settling its accounts.
In the absence of this data, it is recommended for stakeholders and investors to supplement their analysis with other liquidity and efficiency ratios to gain a more comprehensive understanding of Travel + Leisure Co's financial performance in managing its payables and working capital.
Peer comparison
Dec 31, 2024