Travel+Leisure Co (LTS:0M1K) Marketable Securities : $0 Mil (As of Sep. 2024)

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What is Travel+Leisure Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Travel+Leisure Co's Marketable Securities for the quarter that ended in Sep. 2024 was $0 Mil.

Travel+Leisure Co's annual Marketable Securities declined from Dec. 2021 ($27 Mil) to Dec. 2022 ($23 Mil) but then increased from Dec. 2022 ($23 Mil) to Dec. 2023 ($32 Mil).

Travel+Leisure Co Marketable Securities Historical Data

The historical data trend for Travel+Leisure Co's Marketable Securities 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.

* Premium members only.

Travel+Leisure Co Marketable Securities Chart

Travel+Leisure Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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45.00

9.00

27.00

23.00

32.00

Travel+Leisure Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Marketable Securities	Get a 7-Day Free Trial															-	32.00	-	-	-

Travel+Leisure Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Travel+Leisure Co (LTS:0M1K) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Travel+Leisure Co Marketable Securities Related Terms

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Travel+Leisure Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Travel+Leisure Co (LTS:0M1K) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

TNL:USA WD5A:Germany

Address

6277 Sea Harbor Drive, Orlando, FL, USA, 32821

Website

https://www.travelandleisureco.com

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 three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.

Travel+Leisure Co Headlines

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