Travel + Leisure Co (TNL) — Strategic Asset Allocation Index

Latest as of March 2018: 708.9%

Travel + Leisure Co (TNL) has a Strategic Asset Allocation Index of 708.9% as of March 2018. Strategic assets (PP&E of $2.00 Billion plus long-term investments of $2.61 Billion) total $4.61 Billion, measured against net assets of $650.00 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

708.9%
Strategic Assets / Net Assets

Strategic Assets

$4.61 Billion
PP&E + LT Investments

PP&E

$2.00 Billion
USD

Net Assets

$650.00 Million
USD

Travel + Leisure Co Strategic Asset Allocation Index (2005–2017)

This chart shows how Travel + Leisure Co's Strategic Asset Allocation Index has evolved across 13 annual periods from 2005 to 2017. As of March 2018, the index stands at 708.9%, representing strategic assets of $4.61 Billion against net assets of $650.00 Million USD. Explore cash flow conversion of Travel + Leisure Co to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Travel + Leisure Co (2005–2017)

The table below presents the year-by-year Strategic Asset Allocation Index for Travel + Leisure Co from 2005 to 2017, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see TNL market cap.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2017 525.4% $4.64 Billion $1.99 Billion $2.65 Billion $883.00 Million ▼ -155.7 pp
2016 681.1% $4.89 Billion $2.38 Billion $2.52 Billion $718.00 Million ▲ +177.3 pp
2015 503.8% $4.80 Billion $2.36 Billion $2.44 Billion $953.00 Million ▲ +124.6 pp
2014 379.2% $4.77 Billion $2.36 Billion $2.41 Billion $1.26 Billion ▲ +91.2 pp
2013 288.0% $4.68 Billion $2.23 Billion $2.45 Billion $1.62 Billion ▲ +51.8 pp
2012 236.2% $4.56 Billion $1.99 Billion $2.57 Billion $1.93 Billion ▲ +37.9 pp
2011 198.3% $4.43 Billion $1.88 Billion $2.55 Billion $2.23 Billion ▲ +42.0 pp
2010 156.4% $4.56 Billion $1.87 Billion $2.69 Billion $2.92 Billion ▲ +120.9 pp
2009 35.5% $953.00 Million $953.00 Million $- $2.69 Billion ▼ -8.9 pp
2008 44.3% $1.04 Billion $1.04 Billion $- $2.34 Billion ▲ +15.6 pp
2007 28.7% $1.01 Billion $1.01 Billion $- $3.52 Billion ▲ +3.0 pp
2006 25.7% $916.00 Million $916.00 Million $- $3.56 Billion ▲ +11.5 pp
2005 14.3% $718.00 Million $718.00 Million $- $5.03 Billion
pp = percentage points