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Marriott Vacations Worldwide VAC Unrecorded Unconditional Purchase Obligation

Discontinued — last reported Q1 '24

Unrecorded Unconditional Purchase Obligation at other companies

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Hilton Grand VacationsHGV
$52M-31.6%

Segments

By geography

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Nashville, Tennessee$122M—
Bali, Indonesia$1M-92.9%

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 / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInNextTwelveMonths.

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

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Questions, answered.

What is Marriott Vacations Worldwide's unrecorded unconditional purchase obligation?
Marriott Vacations Worldwide (VAC) reported unrecorded unconditional purchase obligation of $82M in Q1 2024.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.