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Travel+Leisure Co's Days Sales Outstanding for the
three
months ended in Jun. 2026 was 13.05.
Travel+Leisure Co's Days Inventory for the
three
months ended in Jun. 2026 was 1738.17.
Travel+Leisure Co's Days Payable for the
three
months ended in Jun. 2026 was 89.78.
Therefore, Travel+Leisure Co's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was 1,661.44.
Travel+Leisure Co (LTS:0M1K) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Travel+Leisure Co Cash Conversion Cycle Related Terms
Travel+Leisure Co Cash Conversion Cycle Historical Data
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The historical data trend for Travel+Leisure Co's Cash Conversion Cycle 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.
LTS:0M1K vs GBTG, MMYT, LIND: Cash Conversion Cycle Comparison
For the Travel Services subindustry, Travel+Leisure Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Travel+Leisure Co's Cash Conversion Cycle falls into.
Travel+Leisure Co Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Travel+Leisure Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Cash Conversion Cycle of 1,661.44 mean?
Travel+Leisure Co (LTS:0M1K) has a Cash Conversion Cycle of 1,661.44 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Travel+Leisure Co and its competitors.
Is Travel+Leisure Co's Cash Conversion Cycle too high?
Travel+Leisure Co's current Cash Conversion Cycle is 1,661.44. The Travel & Leisure industry median Cash Conversion Cycle is 10.16. Travel+Leisure Co's value of 1,661.44 is 16260.8% above this industry median. Overall, Travel+Leisure Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Travel+Leisure Co's Cash Conversion Cycle compare to GBTG and MMYT?
Travel+Leisure Co's Cash Conversion Cycle of 1,661.44 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.16. Travel+Leisure Co's value of 1,661.44 is 16260.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.16, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel+Leisure Co's current Cash Conversion Cycle of 1,661.44 is 16260.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Travel+Leisure Co and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel+Leisure Co's current Cash Conversion Cycle is 1,661.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel+Leisure Co stock overvalued right now?
Travel+Leisure Co (LTS:0M1K) has a current Cash Conversion Cycle of 1,661.44. The stock's GF Value™ is $46.15, compared to a current price of $58.15 — trading 26% above its estimated fair value. The current Cash Conversion Cycle is 1,661.44 and 16260.8% above the Travel & Leisure industry median of 10.16. Travel+Leisure Co's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current Cash Conversion Cycle is 1,661.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Travel+Leisure Co (LTS:0M1K) Overvalued in 2026?
Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued.
The current stock price of $58.15 is trading 26% above its estimated GF Value™ of $46.15.
Key valuation signals for LTS:0M1K:
Cash Conversion Cycle: 1,661.44
GF Value™: $46.15 vs. price of $58.15 (26% above fair value)
Industry Position: 16260.8% above the Travel & Leisure median
No single metric tells the full story. See the LTS:0M1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
82GF Score
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