Marriott Vacations Worldwide VAC Purchase Commitments - Due Next Year

Discontinued — last reported Q1 '24

Purchase Commitments - Due Next Year at other companies

Hilton Grand VacationsHGV

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Nashville, Tennessee$122M—

Bali, Indonesia$10M0.0%

Revenue$1.3B+4.8%

Net income$22.0M-60.7%

EPS (diluted)$0.64-56.2%

Cash & equivalents$596.0M+22.4%

Total debt$4.0B+2.9%

Total equity$2.0B-18.2%

Total assets$9.6B-2.5%

Operating cash flow-$4.0M-150%

CapEx$8.0M-42.9%

Free cash flow-$12.0M-100%

Market cap$3.35B+0.6%

Net margin-6.7%-11.3pp

FCF margin1.4%-1.9pp

Return on equity-15.5%-24.9pp

Debt / equity2×+0.4×

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 7, 2024, on SEC EDGAR. View the filing →

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What is Marriott Vacations Worldwide's purchase commitments - due next year?: Marriott Vacations Worldwide (VAC) reported purchase commitments - due next year of $65M in Q1 2024.