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TelegramQuarterly report 2025-Q1
added 05-05-2025
Playa Hotels & Resorts N.V. Accounts Receivables 2011-2026 | 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
- 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 | |
|---|---|---|---|---|---|---|
 |
Boyd Gaming Corporation
BYD
|
84.4 M | $ 82.68 | 1.67 % | $ 6.76 B |  USA |
 |
Century Casinos
CNTY
|
9.41 M | $ 1.63 | 0.62 % | $ 49.9 M | USA |
 |
Full House Resorts
FLL
|
5.33 M | $ 2.29 | -0.65 % | $ 79.1 M | USA |
 |
Studio City International Holdings Limited
MSC
|
157 K | $ 2.89 | -1.88 % | $ 556 M |  Canada |
 |
Huazhu Group Limited
HTHT
|
404 M | $ 52.26 | -0.97 % | $ 163 B |  China |
 |
Caesars Entertainment
CZR
|
476 M | $ 25.53 | 2.02 % | $ 5.31 B | USA |
 |
Golden Entertainment
GDEN
|
13.2 M | $ 28.73 | -1.47 % | $ 810 M | USA |
 |
Red Rock Resorts
RRR
|
73.9 M | - | 2.49 % | $ 4.56 B | USA |
 |
GreenTree Hospitality Group Ltd.
GHG
|
102 M | $ 1.37 | -0.54 % | $ 139 M | - |
 |
Choice Hotels International
CHH
|
207 M | $ 104.67 | -1.13 % | $ 4.83 B | USA |
 |
Hyatt Hotels Corporation
H
|
1.12 B | $ 162.78 | -0.53 % | $ 15.5 B | USA |
 |
MGM Resorts International
MGM
|
1.12 B | $ 36.38 | 1.44 % | $ 10 B | USA |
 |
Melco Resorts & Entertainment Limited
MLCO
|
144 M | $ 5.86 | -4.8 % | $ 7.6 B | China |
 |
Penn National Gaming
PENN
|
257 M | $ 15.28 | 2.34 % | $ 2.32 B | USA |
 |
Hilton Grand Vacations
HGV
|
270 M | $ 44.56 | 0.68 % | $ 4.01 B | USA |
 |
Hilton Worldwide Holdings
HLT
|
1.69 B | $ 307.52 | 0.53 % | $ 72.6 B | USA |
 |
The InterGroup Corporation
INTG
|
525 K | $ 32.75 | 4.57 % | $ 70.8 M | USA |
 |
Las Vegas Sands Corp.
LVS
|
742 M | $ 56.53 | 1.53 % | $ 39.1 B | USA |
 |
Monarch Casino & Resort
MCRI
|
10.3 M | $ 98.4 | 1.86 % | $ 1.83 B | USA |
 |
Vail Resorts
MTN
|
382 M | $ 135.32 | -1.94 % | $ 5.03 B | USA |
 |
Wynn Resorts, Limited
WYNN
|
403 M | $ 103.13 | 0.83 % | $ 10.7 B | USA |
 |
Marriott Vacations Worldwide Corporation
VAC
|
20 M | $ 68.99 | 2.76 % | $ 2.44 B | USA |
 |
Wyndham Hotels & Resorts
WH
|
291 M | $ 81.46 | 0.65 % | $ 6.26 B | USA |