Travel Historical Cash Flow
| 0M1K Stock | 58.15 0.50 0.87% |
Analysis of Travel Leisure cash flow over time is an excellent tool to project Travel Leisure future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 504.9 M or Begin Period Cash Flow of 348.1 M as it is a great indicator of Travel Leisure ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Travel Leisure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Travel Leisure is a good buy for the upcoming year.
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About Travel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Travel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Travel's non-liquid assets can be easily converted into cash.
Travel Leisure Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Travel Leisure to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Travel Leisure operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Travel Leisure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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. At this time, Travel Leisure's Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 356.5 M in 2024, whereas Change In Working Capital is likely to drop (613.2 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 164M | 355M | 385M | 384.2M | Depreciation | 124M | 119M | 112M | 136.0M |
Travel Leisure cash flow statement Correlations
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Travel Leisure Account Relationship Matchups
High Positive Relationship
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Travel Leisure cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13M | (119M) | (6M) | 31M | 25M | 26.3M | |
| Change In Cash | 98M | 815M | (820M) | 191M | (230M) | (218.5M) | |
| Free Cash Flow | 344M | 305M | 511M | 390M | 276M | 504.9M | |
| Change In Working Capital | (768M) | 65M | (26M) | (429M) | (584M) | (613.2M) | |
| Begin Period Cash Flow | 404M | 502M | 1.3B | 497M | 688M | 348.1M | |
| Other Cashflows From Financing Activities | 1.5B | (107M) | (49M) | (59M) | (51M) | (28.5M) | |
| Depreciation | 121M | 126M | 124M | 119M | 112M | 136.0M | |
| Other Non Cash Items | 507M | 504M | 164M | 355M | 385M | 384.2M | |
| Capital Expenditures | 108M | 69M | 57M | 52M | 74M | 124.3M | |
| Total Cash From Operating Activities | 442M | 452M | 374M | 568M | 350M | 675.9M | |
| Net Income | 489M | (253M) | 313M | 356M | 391M | 356.3M | |
| Total Cash From Financing Activities | (289M) | 502M | (1.3B) | (196M) | (500M) | (475M) | |
| End Period Cash Flow | 502M | 1.3B | 497M | 688M | 458M | 358.6M | |
| Other Cashflows From Investing Activities | (621M) | (13M) | 4M | 1M | 3.6M | 3.8M | |
| Sale Purchase Of Stock | (340M) | (128M) | (25M) | (351M) | (309M) | (324.5M) | |
| Dividends Paid | 166M | (138M) | (109M) | (135M) | (136M) | (129.2M) | |
| Change To Account Receivables | (642M) | (577M) | 267M | (401M) | (522M) | (495.9M) | |
| Stock Based Compensation | 24M | 20M | 32M | 45M | 38M | 52.7M | |
| Total Cashflows From Investing Activities | (66M) | (65M) | (93M) | (50M) | (57.5M) | (60.4M) | |
| Net Borrowings | 313M | 810M | (1.1B) | 331M | 297.9M | 312.8M | |
| Change To Operating Activities | (43M) | (63M) | 38M | 8M | 9.2M | 9.7M | |
| Change To Netincome | 592M | 438M | 162M | 395M | 355.5M | 356.5M | |
| Change To Liabilities | (141M) | (121M) | (48M) | (59M) | (53.1M) | (55.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Travel Stock Analysis
When running Travel Leisure's price analysis, check to measure Travel Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travel Leisure is operating at the current time. Most of Travel Leisure's value examination focuses on studying past and present price action to predict the probability of Travel Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travel Leisure's price. Additionally, you may evaluate how the addition of Travel Leisure to your portfolios can decrease your overall portfolio volatility.