Recognized YTD
R4,847,250
Jan 1 – Mar 27, 2026
Deferred Revenue
R1,234,500
Awaiting travel dates
Releasing This Month
R342,800
March 2026
Avg Days to Recognition
45 days
From booking to travel
Deferred Revenue Summary — 2026
Q1 2026
R1,456,200 recognized of R1,680,000
87%
87%
Q2 2026
R892,400 recognized of R1,420,000
63%
63%
Q3 2026
R124,600 recognized of R980,000
13%
13%
Q4 2026
R0 recognized of R567,000
0%
No revenue recognized yet
Revenue by Travel Date
| Travel Period | Bookings | Gross Revenue | Cost | Margin | Margin % | Status |
|---|---|---|---|---|---|---|
| Mar 1–7, 2026 | 8 | R245,600 | R178,400 | R67,200 | 27.4% | Recognized |
| Mar 8–14, 2026 | 12 | R389,200 | R267,800 | R121,400 | 31.2% | Recognized |
| Mar 15–21, 2026 | 15 | R456,800 | R312,500 | R144,300 | 31.6% | Recognized |
| Mar 22–28, 2026 | 11 | R342,800 | R245,200 | R97,600 | 28.5% | In Progress |
| Mar 29 – Apr 4, 2026 | 18 | R534,200 | R378,900 | R155,300 | 29.1% | Deferred |
| Apr 5–11, 2026 | 14 | R412,600 | R298,400 | R114,200 | 27.7% | Deferred |
| Totals | 78 | R2,381,200 | R1,681,200 | R700,000 | 29.4% |
Per-Booking Revenue Allocation
| Booking Ref | Customer | Travel Dates | Total Value | Recognized | Deferred | Schedule |
|---|---|---|---|---|---|---|
| BK-2026-0342 |
JD
John Doe
|
Mar 15–22 | R89,400 | R89,400 | R0 | Complete |
| BK-2026-0356 |
SM
Sarah Miller
|
Mar 25 – Apr 2 | R124,600 | R42,200 | R82,400 | 34% recognized |
| BK-2026-0361 |
JM
James Mitchell
|
Apr 5–12 | R156,800 | R0 | R156,800 | Pending |
| BK-2026-0378 |
EC
Emily Chen
|
Apr 15–28 | R234,500 | R0 | R234,500 | Pending |
| BK-2026-0385 |
RJ
Robert Johnson
|
May 1–14 | R312,400 | R0 | R312,400 | Pending |
Revenue Recognition Trend
Monthly recognized vs deferred — 2026
Chart area — Revenue Recognition Trend
Chart library integration pending