Skip to content

Accounts Receivable at other companies

Travel + Leisure logo
Travel + LeisureTNL
$3.26B+2.5%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$274M-26.9%
Walt Disney logo
Walt DisneyDIS
$14.39B+7.4%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$300M+7.9%
Hyatt Hotels logo
Hyatt HotelsH
$1.12B-9.8%
Marriott International logo
Marriott InternationalMAR
$3.09B+6.6%

Other financials

Income statement

See full
Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

See full
Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

See full
Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

See full
Market cap$3.35B+0.6%

Profitability

See full
Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

See full
Return on equity-15.5%-24.9pp
Debt / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesFromCustomers.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marriott Vacations Worldwide's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marriott Vacations Worldwide's accounts receivable?
Marriott Vacations Worldwide (VAC) reported accounts receivable of $276M in Q1 2026.
How has Marriott Vacations Worldwide's accounts receivable changed year-over-year?
Marriott Vacations Worldwide's accounts receivable increased by 7.0% year-over-year, from $258M to $276M.
What is the long-term trend for Marriott Vacations Worldwide's accounts receivable?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's accounts receivable has grown at a 12.6% compound annual growth rate (CAGR), from $150M to $271M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.