Travel Cash vs Non Current Assets Total Analysis

0M1K Stock

58.15 0.50 0.87%

Travel Leisure financial indicator trend analysis is much more than just breaking down Travel Leisure prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Travel Leisure is a good investment. Please check the relationship between Travel Leisure Cash and its Non Current Assets Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Non Current Assets Total

Cash vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travel Leisure Cash account and Non Current Assets Total. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Travel Leisure's Cash and Non Current Assets Total is -0.57. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Travel Leisure Co, assuming nothing else is changed. The correlation between historical values of Travel Leisure's Cash and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Travel Leisure Co are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Cash i.e., Travel Leisure's Cash and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Travel Leisure, which is listed under current asset account on Travel Leisure Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Travel Leisure customers. The amounts must be unrestricted with restricted cash listed in a different Travel Leisure account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most indicators from Travel Leisure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Travel Leisure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 456.5 M in 2024, despite the fact that Tax Provision is likely to grow to (19.7 M).

	2021	2022	2023	2024 (projected)
Total Revenue	3.1B	3.6B	3.8B	4.2B
Depreciation And Amortization	2.4B	2.8B	112M	106.4M

Total Revenue Depreciation And Amortization

Travel Leisure fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings
Total Assets		0.18	0.3	-0.11	0.0	0.77	0.4	0.41	0.68	0.76	0.32	0.51	0.51	-0.2	0.52	0.13	-0.21	-0.45	-0.14	0.54	-0.55	0.37	-0.53	-0.33	0.49	0.23
Total Stockholder Equity	0.18		0.83	0.89	0.96	-0.39	-0.73	0.11	0.54	0.61	0.08	-0.65	0.84	-0.59	0.88	0.89	-0.61	-0.69	0.85	-0.63	-0.85	0.06	-0.84	-0.09	0.91	-0.62
Other Assets	0.3	0.83		0.7	0.81	-0.18	-0.55	0.15	0.47	0.77	0.12	-0.48	0.84	-0.47	0.87	0.81	-0.5	-0.91	0.75	-0.37	-0.83	-0.25	-0.88	0.08	0.87	-0.51
Common Stock Shares Outstanding	-0.11	0.89	0.7		0.94	-0.69	-0.92	-0.06	0.24	0.31	-0.12	-0.9	0.61	-0.49	0.63	0.78	-0.51	-0.6	0.9	-0.84	-0.68	-0.12	-0.68	0.04	0.67	-0.82
Other Stockholder Equity	0.0	0.96	0.81	0.94		-0.54	-0.82	-0.02	0.32	0.49	-0.06	-0.78	0.75	-0.47	0.75	0.8	-0.49	-0.68	0.84	-0.74	-0.71	-0.15	-0.73	0.08	0.79	-0.79
Total Liab	0.77	-0.39	-0.18	-0.69	-0.54		0.87	0.33	0.34	0.38	0.3	0.92	0.02	0.2	0.01	-0.38	0.21	0.05	-0.66	0.91	0.05	0.31	0.06	-0.26	-0.04	0.66
Short Long Term Debt Total	0.4	-0.73	-0.55	-0.92	-0.82	0.87		0.29	-0.06	-0.06	0.06	0.97	-0.39	0.53	-0.4	-0.65	0.55	0.43	-0.85	0.96	0.47	0.25	0.5	-0.14	-0.45	0.8
Other Current Liab	0.41	0.11	0.15	-0.06	-0.02	0.33	0.29		0.23	0.32	-0.08	0.28	0.18	0.13	0.3	0.21	0.14	-0.1	0.08	0.35	-0.25	0.33	-0.17	0.12	0.27	0.27
Total Current Liabilities	0.68	0.54	0.47	0.24	0.32	0.34	-0.06	0.23		0.69	0.6	0.14	0.66	-0.7	0.76	0.59	-0.7	-0.36	0.32	0.01	-0.76	0.61	-0.68	-0.56	0.74	0.18
Property Plant And Equipment Net	0.76	0.61	0.77	0.31	0.49	0.38	-0.06	0.32	0.69		0.31	0.05	0.89	-0.41	0.85	0.57	-0.43	-0.78	0.36	0.12	-0.81	0.05	-0.82	-0.13	0.83	-0.15
Current Deferred Revenue	0.32	0.08	0.12	-0.12	-0.06	0.3	0.06	-0.08	0.6	0.31		0.28	0.21	-0.74	0.22	0.08	-0.72	-0.01	-0.1	0.06	-0.25	0.2	-0.22	-0.25	0.2	0.35
Net Debt	0.51	-0.65	-0.48	-0.9	-0.78	0.92	0.97	0.28	0.14	0.05	0.28		-0.29	0.31	-0.28	-0.57	0.33	0.38	-0.81	0.94	0.34	0.35	0.37	-0.23	-0.33	0.85
Accounts Payable	0.51	0.84	0.84	0.61	0.75	0.02	-0.39	0.18	0.66	0.89	0.21	-0.29		-0.52	0.93	0.79	-0.55	-0.78	0.64	-0.23	-0.89	0.05	-0.89	-0.14	0.93	-0.37
Cash	-0.2	-0.59	-0.47	-0.49	-0.47	0.2	0.53	0.13	-0.7	-0.41	-0.74	0.31	-0.52		-0.57	-0.57	1.0	0.35	-0.49	0.47	0.66	-0.22	0.64	0.24	-0.58	0.14
Non Current Assets Total	0.52	0.88	0.87	0.63	0.75	0.01	-0.4	0.3	0.76	0.85	0.22	-0.28	0.93	-0.57		0.88	-0.59	-0.76	0.7	-0.25	-0.95	0.22	-0.93	-0.26	1.0	-0.28
Non Currrent Assets Other	0.13	0.89	0.81	0.78	0.8	-0.38	-0.65	0.21	0.59	0.57	0.08	-0.57	0.79	-0.57	0.88		-0.59	-0.62	0.93	-0.54	-0.86	0.19	-0.81	-0.23	0.89	-0.36
Cash And Short Term Investments	-0.21	-0.61	-0.5	-0.51	-0.49	0.21	0.55	0.14	-0.7	-0.43	-0.72	0.33	-0.55	1.0	-0.59	-0.59		0.38	-0.51	0.48	0.69	-0.22	0.67	0.24	-0.61	0.17
Net Receivables	-0.45	-0.69	-0.91	-0.6	-0.68	0.05	0.43	-0.1	-0.36	-0.78	-0.01	0.38	-0.78	0.35	-0.76	-0.62	0.38		-0.58	0.23	0.79	0.32	0.89	-0.12	-0.77	0.55
Good Will	-0.14	0.85	0.75	0.9	0.84	-0.66	-0.85	0.08	0.32	0.36	-0.1	-0.81	0.64	-0.49	0.7	0.93	-0.51	-0.58		-0.75	-0.73	-0.04	-0.7	-0.01	0.72	-0.59
Non Current Liabilities Total	0.54	-0.63	-0.37	-0.84	-0.74	0.91	0.96	0.35	0.01	0.12	0.06	0.94	-0.23	0.47	-0.25	-0.54	0.48	0.23	-0.75		0.3	0.19	0.32	-0.1	-0.31	0.74
Inventory	-0.55	-0.85	-0.83	-0.68	-0.71	0.05	0.47	-0.25	-0.76	-0.81	-0.25	0.34	-0.89	0.66	-0.95	-0.86	0.69	0.79	-0.73	0.3		-0.25	0.98	0.28	-0.95	0.32
Other Current Assets	0.37	0.06	-0.25	-0.12	-0.15	0.31	0.25	0.33	0.61	0.05	0.2	0.35	0.05	-0.22	0.22	0.19	-0.22	0.32	-0.04	0.19	-0.25		-0.08	-0.74	0.21	0.52
Total Current Assets	-0.53	-0.84	-0.88	-0.68	-0.73	0.06	0.5	-0.17	-0.68	-0.82	-0.22	0.37	-0.89	0.64	-0.93	-0.81	0.67	0.89	-0.7	0.32	0.98	-0.08		0.17	-0.94	0.4
Short Term Debt	-0.33	-0.09	0.08	0.04	0.08	-0.26	-0.14	0.12	-0.56	-0.13	-0.25	-0.23	-0.14	0.24	-0.26	-0.23	0.24	-0.12	-0.01	-0.1	0.28	-0.74	0.17		-0.24	-0.39
Intangible Assets	0.49	0.91	0.87	0.67	0.79	-0.04	-0.45	0.27	0.74	0.83	0.2	-0.33	0.93	-0.58	1.0	0.89	-0.61	-0.77	0.72	-0.31	-0.95	0.21	-0.94	-0.24		-0.33
Retained Earnings	0.23	-0.62	-0.51	-0.82	-0.79	0.66	0.8	0.27	0.18	-0.15	0.35	0.85	-0.37	0.14	-0.28	-0.36	0.17	0.55	-0.59	0.74	0.32	0.52	0.4	-0.39	-0.33

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Travel Leisure Account Relationship Matchups

Travel Leisure fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.5B	7.6B	6.6B	6.8B	6.7B	9.2B
Total Stockholder Equity	(530M)	(975M)	(801M)	(913M)	(918M)	(872.1M)
Other Assets	162M	143M	128M	130M	117M	111.2M
Common Stock Shares Outstanding	92.4M	86.1M	86.5M	84.2M	75M	116.9M
Liabilities And Stockholders Equity	7.5B	7.6B	6.6B	6.8B	6.7B	9.2B
Other Stockholder Equity	(2.3B)	(2.4B)	(2.3B)	(2.6B)	(2.9B)	(2.8B)
Total Liab	8.0B	8.6B	7.4B	7.7B	7.7B	7.3B
Short Long Term Debt Total	5.8B	6.6B	5.4B	5.8B	5.7B	5.0B
Other Current Liab	1.1B	1.0B	599M	(49M)	448M	539.0M
Total Current Liabilities	1.3B	715M	1.2B	1.1B	1.1B	1.3B
Property Plant And Equipment Net	816M	758M	768M	720M	701M	818.3M
Current Deferred Revenue	561M	10M	392M	411M	454M	355.4M
Net Debt	5.4B	5.4B	5.1B	5.2B	5.5B	4.7B
Accounts Payable	232M	66M	73M	62M	65M	69.4M
Cash	355M	1.2B	369M	550M	282M	299.0M
Non Current Assets Total	2.1B	2.0B	2.1B	2B	2.0B	1.9B
Non Currrent Assets Other	30M	26M	106M	77M	117M	111.2M
Cash And Short Term Investments	400M	1.2B	396M	562M	306M	310.5M
Net Receivables	3.3B	2.6B	2.4B	2.5B	2.9B	1.8B
Good Will	970M	964M	961M	955M	962M	1.2B
Non Current Liabilities Total	6.7B	7.9B	6.2B	6.5B	7.1B	6.5B
Inventory	1.2B	1.3B	1.2B	1.2B	1.1B	712.7M
Other Current Assets	383M	345M	375M	362M	415M	680.9M
Total Current Assets	5.4B	5.6B	4.5B	4.8B	4.7B	3.2B
Short Term Debt	557M	439M	431M	(6M)	537M	282.1M
Intangible Assets	143M	131M	219M	207M	199M	189.1M
Retained Earnings	1.8B	1.4B	1.6B	1.8B	2.1B	1.2B
Short Term Investments	45M	35M	27M	12M	24M	25.9M
Long Term Debt	5.9B	5.2B	5.6B	6.4B	7.4B	6.2B
Capital Surpluse	4.0B	4.1B	4.1B	4.2B	4.8B	4.5B
Treasury Stock	(5.7B)	(6.0B)	(6.4B)	(6.5B)	(5.9B)	(6.2B)
Property Plant Equipment	623M	567M	612M	575M	517.5M	522.9M
Other Liab	1.6B	1.5B	1.3B	1.3B	1.2B	1.2B
Net Tangible Assets	(1.8B)	(2.3B)	(2.1B)	(2.2B)	(2.0B)	(2.1B)
Deferred Long Term Liab	106M	90M	81M	91M	81.9M	81.1M

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Travel Cash vs Non Current Assets Total Analysis

Cash vs Non Current Assets Total

Cash vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Cash

Non Current Assets Total

Travel Leisure fundamental ratios Correlations

Travel Leisure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travel Leisure fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Total Current Assets	+ 0.98	Inventory
Net Debt	+ 0.97	Short Long Term Debt Total
Other Stockholder Equity	+ 0.96	Total Stockholder Equity
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total

Intangible Assets	- 0.95	Inventory
Inventory	- 0.95	Non Current Assets Total
Intangible Assets	- 0.94	Total Current Assets
Total Current Assets	- 0.93	Non Current Assets Total
Short Long Term Debt Total	- 0.92	Common Stock Shares Outstanding
Net Receivables	- 0.91	Other Assets