Playa Hotels & Resorts N.V. Accounts Receivables 2011-2025 | PLYA

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Playa Hotels & Resorts N.V.

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	25.4 M	71.2 M	64.8 M	51.5 M	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
71.2 M	25.4 M	53.2 M

Quarterly Accounts Receivables Playa Hotels & Resorts N.V.

2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	-	-	-	-	74.3 M	62.9 M	47.8 M	-	61.7 M	45.4 M	40.3 M	39.7 M	27.1 M	25.4 M	25.4 M	25.4 M	25.4 M	71.2 M	71.2 M	71.2 M	71.2 M	64.8 M	64.8 M	64.8 M	64.8 M	51.5 M	51.5 M	51.5 M	51.5 M	48.9 M	48.9 M	48.9 M	48.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
74.3 M	25.4 M	51.7 M

Accounts Receivables of other stocks in the Resorts casinos industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Choice Hotels International CHH	177 M	$ 96.22	1.19 %	$ 4.59 B	USA
Caesars Entertainment CZR	470 M	$ 24.78	1.12 %	$ 5.33 B	USA
Boyd Gaming Corporation BYD	132 M	$ 86.61	1.5 %	$ 8.08 B	USA
GreenTree Hospitality Group Ltd. GHG	102 M	$ 1.78	-2.2 %	$ 181 M	-
Hilton Grand Vacations HGV	315 M	$ 45.2	0.38 %	$ 4.61 B	USA
Golden Entertainment GDEN	13.2 M	$ 26.93	0.11 %	$ 759 M	USA
Full House Resorts FLL	5.33 M	$ 2.7	1.5 %	$ 93.2 M	USA
Las Vegas Sands Corp. LVS	417 M	$ 66.4	0.11 %	$ 48.8 B	USA
Hyatt Hotels Corporation H	1.12 B	$ 165.75	0.15 %	$ 16.5 B	USA
Melco Resorts & Entertainment Limited MLCO	144 M	$ 8.03	1.84 %	$ 10.4 B	China
Century Casinos CNTY	9.41 M	$ 1.39	-4.14 %	$ 42.6 M	USA
Huazhu Group Limited HTHT	404 M	$ 48.49	-0.25 %	$ 151 B	China
Studio City International Holdings Limited MSC	157 K	$ 2.94	-7.12 %	$ 565 M	Canada
The InterGroup Corporation INTG	525 K	$ 27.13	0.67 %	$ 58.7 M	USA
Hilton Worldwide Holdings HLT	1.58 B	$ 293.35	0.1 %	$ 72.8 B	USA
MGM Resorts International MGM	1.07 B	$ 37.72	1.67 %	$ 11.6 B	USA
Vail Resorts MTN	382 M	$ 139.54	-0.18 %	$ 5.18 B	USA
Penn National Gaming PENN	257 M	$ 15.07	2.9 %	$ 2.29 B	USA
Monarch Casino & Resort MCRI	10.3 M	$ 98.47	0.64 %	$ 1.83 B	USA
Red Rock Resorts RRR	64.4 M	-	2.49 %	$ 4.56 B	USA
Marriott Vacations Worldwide Corporation VAC	20 M	$ 58.63	0.89 %	$ 2.08 B	USA
Wyndham Hotels & Resorts WH	271 M	$ 76.71	0.22 %	$ 6.1 B	USA
Wynn Resorts, Limited WYNN	324 M	$ 124.71	-0.25 %	$ 13.7 B	USA