Marriott Vacations Worldwide (STU:M8V) Change In Receivables : €-141 Mil (TTM As of Mar. 2024)

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What is Marriott Vacations Worldwide Change In Receivables?

Marriott Vacations Worldwide's change in receivables for the quarter that ended in Mar. 2024 was €-38 Mil. It means Marriott Vacations Worldwide's Accounts Receivable increased by €38 Mil from Dec. 2023 to Mar. 2024 .

Marriott Vacations Worldwide's change in receivables for the fiscal year that ended in Dec. 2023 was €-96 Mil. It means Marriott Vacations Worldwide's Accounts Receivable increased by €96 Mil from Dec. 2022 to Dec. 2023 .

Marriott Vacations Worldwide's Accounts Receivable for the quarter that ended in Mar. 2024 was €250 Mil.

Days Sales Outstanding measures of 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. Marriott Vacations Worldwide's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marriott Vacations Worldwide's liquidation value for the three months ended in Mar. 2024 was €-6,191 Mil.

Marriott Vacations Worldwide Change In Receivables Historical Data

The historical data trend for Marriott Vacations Worldwide's Change In Receivables 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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Marriott Vacations Worldwide Change In Receivables Chart

Marriott Vacations Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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62.10

17.26

-42.48

-96.29

Marriott Vacations Worldwide Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-5.60	-172.60	-535.96	605.22	-37.72

Marriott Vacations Worldwide Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-141 Mil.

Marriott Vacations Worldwide (STU:M8V) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of 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.

Marriott Vacations Worldwide's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	250.24	/	1099.4	*	91
=	20.77

2. In Ben Graham's calculation of liquidation value, Marriott Vacations Worldwide's accounts receivable are only considered to be worth 75% of book value:

Marriott Vacations Worldwide's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	218.04	-	6889.88	+	0.75 * 250.24	+	0.5 * 586.04
=	-6,191

Marriott Vacations Worldwide Change In Receivables Related Terms

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Marriott Vacations Worldwide (STU:M8V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Marriott Vacations Worldwide Corp (STU:M8V) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

VAC:USA VAC:Mexico M8V:Germany

Address

9002 San Marco Court, Orlando, FL, USA, 32819

Website

https://www.marriottvacationsworldwide.com

Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's major revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.

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