GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playa Hotels & Resorts NV (NAS:PLYA) » Definitions » Change In Receivables

Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Change In Receivables : $-4 Mil (TTM As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Playa Hotels & Resorts NV Change In Receivables?

Playa Hotels & Resorts NV's change in receivables for the quarter that ended in Mar. 2024 was $-10 Mil. It means Playa Hotels & Resorts NV's Accounts Receivable increased by $10 Mil from Dec. 2023 to Mar. 2024 .

Playa Hotels & Resorts NV's change in receivables for the fiscal year that ended in Dec. 2023 was $-3 Mil. It means Playa Hotels & Resorts NV's Accounts Receivable increased by $3 Mil from Dec. 2022 to Dec. 2023 .

Playa Hotels & Resorts NV's Accounts Receivable for the quarter that ended in Mar. 2024 was $89 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Playa Hotels & Resorts NV's Days Sales Outstanding for the three months ended in Mar. 2024 was 26.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Playa Hotels & Resorts NV's liquidation value for the three months ended in Mar. 2024 was $-999 Mil.

Playa Hotels & Resorts NV Change In Receivables Historical Data

The historical data trend for Playa Hotels & Resorts NV's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Playa Hotels & Resorts NV Change In Receivables Chart

Playa Hotels & Resorts NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -8.86 44.38 -23.60 -57.99 -2.98

Playa Hotels & Resorts NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.38 4.75 6.79 -6.15 -9.75

Playa Hotels & Resorts NV Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playa Hotels & Resorts NV  (NAS:PLYA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Playa Hotels & Resorts NV's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=88.645/300.635*91
=26.91

2. In Ben Graham's calculation of liquidation value, Playa Hotels & Resorts NV's accounts receivable are only considered to be worth 75% of book value:

Playa Hotels & Resorts NV's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=285.342-1360.013+0.75 * 88.645+0.5 * 18.69
=-999

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playa Hotels & Resorts NV Change In Receivables Related Terms

Thank you for viewing the detailed overview of Playa Hotels & Resorts NV's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playa Hotels & Resorts NV (NAS:PLYA) » Definitions » Change In Receivables
Comparable Companies
MSC MCRI GDEN BVH BALY CNTY FLL SLNA TBTC RRR LVS HKSE:00027 HKSE:01928 MGM WYNN CZR MTN SGX:G13 BYD HKSE:02282
Traded in Other Exchanges
PL0:Germany
Address
Nieuwezijds Voorburgwal 104, Amsterdam, NH, NLD, 1012 SG
Website
https://www.playaresorts.com
Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.
Executives
Gregory Maliassas officer: Chief Operating Officer BLVD. KUKULCAN M27, LT 1-02, UC27, 2 LOC B 01 B ZONA HOTELERA, CANCUN O5 77500
Fernando Mulet officer: Chief Investment Officer C/O PLAYA HOTELS & RESORTS N.V., 1560 SAWGRASS CORPORATE PARKWAY, STE 140, FORT LAUDERDALE FL 33323
Brandon B Buhler officer: Chief Accounting Officer 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 20175
Ryan Paul Hymel officer: Sr Vice President & Treasurer PLAYA HOTELS & RESORTS, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Colden Tracy M J officer: EVP & General Counsel C/O PLAYA HOTELS & RESORTS N.V.,, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Karl Mr. Peterson officer: Principal Executive Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Davidson Kempner Capital Management Lp 10 percent owner 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkip (cayman) Ltd Ii 10 percent owner 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkldo V Trading Subsidiary Lp 10 percent owner CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Davidson Kempner Distressed Opportunities International Ltd. 10 percent owner C/O WALKERS CORPORATE LTD., CAYMAN CORP CENTRE, 27 HOSPITAL RD, GEORGE TOWN E9 KY1-9008
M.h. Davidson & Co. 10 percent owner 885 THIRD AVENUE, SUITE 3300, NEW YORK NY 10022
Davidson Kempner Distressed Opportunities Fund Lp 10 percent owner C/O DK GROUP LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Anthony Alexander Yoseloff 10 percent owner DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner Institutional Partners, L.p. 10 percent owner C/O DAVIDSON KEMPNER ADVISERS INC., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Kempner Partners Davidson 10 percent owner C/O MHD MANAGEMENT CO., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022