VAC (Marriott Vacations Worldwide) Change In Receivables: $-25 Mil (TTM As of Mar. 2026)

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VAC Marriott Vacations Worldwide Corp VAC
84 GF Score
Price $97.00
GF Value $103.08
Valuation Fairly Valued
! 7 Warning Signs
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What is Marriott Vacations Worldwide Change In Receivables?

Marriott Vacations Worldwide VAC -1.00% 84 Change In Receivables is $-25 Mil as of Mar. 2026. GuruFocus rates VAC with a GF Score™ of 84/100 and a GF Value™ of $103.08 (Fairly Valued). The stock has 7 warning signs investors should review.

Marriott Vacations Worldwide's change in receivables for the quarter that ended in Mar. 2026 was $15 Mil. It means Marriott Vacations Worldwide's Accounts Receivable declined by $15 Mil from Dec. 2025 to Mar. 2026 .

Marriott Vacations Worldwide's change in receivables for the fiscal year that ended in Dec. 2025 was $-40 Mil. It means Marriott Vacations Worldwide's Accounts Receivable increased by $40 Mil from Dec. 2024 to Dec. 2025 .

Marriott Vacations Worldwide's Accounts Receivable for the quarter that ended in Mar. 2026 was $276 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. 2026 was 20.04.

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. 2026 was $-6,829 Mil.


Marriott Vacations Worldwide  (NYSE:VAC) 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. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=276/1257*91
=20.04

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. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=268-7644+0.75 * 276+0.5 * 680
=-6,829

* 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.


Marriott Vacations Worldwide Change In Receivables Related Terms


Marriott Vacations Worldwide Change In Receivables Historical Data

* Premium members only.

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.

Marriott Vacations Worldwide Change In Receivables Chart

Marriott Vacations Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -45.00 -105.00 -16.00 -40.00

Marriott Vacations Worldwide Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -139.00 -640.00 739.00 15.00
VAC
84GF Score
Marriott Vacations Worldwide Corp VAC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-25 Mil mean?
Marriott Vacations Worldwide (VAC) has a Change In Receivables of $-25 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Marriott Vacations Worldwide and its competitors.
Is Marriott Vacations Worldwide's Change In Receivables too high?
Marriott Vacations Worldwide's current Change In Receivables is $-25 Mil. Overall, Marriott Vacations Worldwide has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marriott Vacations Worldwide's Change In Receivables compare to RRR and PENN?
Marriott Vacations Worldwide's Change In Receivables of $-25 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Marriott Vacations Worldwide and its competitors. Marriott Vacations Worldwide's current Change In Receivables is $-25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marriott Vacations Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Marriott Vacations Worldwide (VAC) is currently considered Fairly Valued. The stock's GF Value™ is $103.08, compared to a current price of $97.00 — trading 5.9% below its estimated fair value. The current Change In Receivables is $-25 Mil. Marriott Vacations Worldwide's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Marriott Vacations Worldwide (VAC), the current Change In Receivables is $-25 Mil as of Mar. 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 Marriott Vacations Worldwide (VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Marriott Vacations Worldwide stock appears to be undervalued. The current stock price of $97.00 is trading 5.9% below its estimated GF Value™ of $103.08. GuruFocus considers Marriott Vacations Worldwide to be Fairly Valued.

Key valuation signals for VAC:

  • Change In Receivables: $-25 Mil
  • GF Value™: $103.08 vs. price of $97.00 (5.9% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the VAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marriott Vacations Worldwide Business Description

Other Exchanges M8V:Germany
Address 7812 Palm Parkway, Orlando, FL, USA, 32836
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 majority 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.
84GF Score

Get the complete analysis for VAC

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$97.00
Price
$103.08
GF Value