Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Change In Working Capital : $-18 Mil (TTM As of Mar. 2024)

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What is Playa Hotels & Resorts NV Change In Working Capital?

Playa Hotels & Resorts NV's change in working capital for the quarter that ended in Mar. 2024 was $-23 Mil.

Playa Hotels & Resorts NV's change in working capital for the fiscal year that ended in Dec. 2023 was $-27 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Playa Hotels & Resorts NV Change In Working Capital Historical Data

The historical data trend for Playa Hotels & Resorts NV's Change In Working Capital 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.

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Playa Hotels & Resorts NV Change In Working Capital Chart

Playa Hotels & Resorts NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-20.29

1.14

18.52

11.95

-26.86

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 Working Capital	Get a 7-Day Free Trial															-31.91	-25.33	-6.07	36.45	-22.60

Playa Hotels & Resorts NV Change In Working Capital Calculation

Change In Working Capital 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 $-18 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Playa Hotels & Resorts NV Change In Working Capital Related Terms

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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 Working Capital

Comparable Companies

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