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Marriott Vacations Worldwide VAC Accounts and contracts receivable, net

Accounts and contracts receivable, net at other companies

First American Financial logo
First American FinancialFAF
$398M+5.6%
Macerich logo
MacerichMAC
$125.76M-1.0%
Cousins Properties logo
Cousins PropertiesCUZ
$15.95M+42.0%
Carnival Corporation logo
Carnival CorporationCCL
$663M+22.1%
Floor & Decor logo
Floor & DecorFND
$104.33M+3.9%
GE Vernova logo
GE VernovaGEV
$9.57B+34.1%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$3.35B+0.6%

Profitability

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

Returns & leverage

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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 vac:AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss.

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

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Questions, answered.

What is Marriott Vacations Worldwide's accounts and contracts receivable, net?
Marriott Vacations Worldwide (VAC) reported accounts and contracts receivable, net of $416M in Q1 2026.
How has Marriott Vacations Worldwide's accounts and contracts receivable, net changed year-over-year?
Marriott Vacations Worldwide's accounts and contracts receivable, net increased by 6.9% year-over-year, from $389M to $416M.
What is the long-term trend for Marriott Vacations Worldwide's accounts and contracts receivable, net?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's accounts and contracts receivable, net has grown at a 9.2% compound annual growth rate (CAGR), from $276M to $428M.
What does accounts and contracts receivable, net mean?
This represents the net balance of long-term receivables arising from the sale of vacation ownership interests that are expected to be collected beyond one year. It reflects the company's exposure to consumer credit risk associated with financing vacation ownership products. Monitoring this balance helps investors assess the quality of long-term assets and the effectiveness of the company's credit underwriting processes.