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

Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Days Payable : 15.53 (As of Dec. 2023)


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

What is Playa Hotels & Resorts NV Days Payable?

Playa Hotels & Resorts NV's average Accounts Payable for the three months ended in Dec. 2023 was $21.9 Mil. Playa Hotels & Resorts NV's Cost of Goods Sold for the three months ended in Dec. 2023 was $128.5 Mil. Hence, Playa Hotels & Resorts NV's Days Payable for the three months ended in Dec. 2023 was 15.53.

The historical rank and industry rank for Playa Hotels & Resorts NV's Days Payable or its related term are showing as below:

PLYA' s Days Payable Range Over the Past 10 Years
Min: 18.26   Med: 26.78   Max: 73.35
Current: 18.26

During the past 9 years, Playa Hotels & Resorts NV's highest Days Payable was 73.35. The lowest was 18.26. And the median was 26.78.

PLYA's Days Payable is ranked worse than
85.89% of 751 companies
in the Travel & Leisure industry
Industry Median: 60.61 vs PLYA: 18.26

Playa Hotels & Resorts NV's Days Payable declined from Dec. 2022 (18.30) to Dec. 2023 (15.53). It may suggest that Playa Hotels & Resorts NV accelerated paying its suppliers.


Playa Hotels & Resorts NV Days Payable Historical Data

The historical data trend for Playa Hotels & Resorts NV's Days Payable 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 Days Payable Chart

Playa Hotels & Resorts NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only 40.40 73.35 30.85 20.78 19.21

Playa Hotels & Resorts NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Days Payable 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 18.30 19.87 19.60 16.99 15.53

Competitive Comparison of Playa Hotels & Resorts NV's Days Payable

For the Resorts & Casinos subindustry, Playa Hotels & Resorts NV's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playa Hotels & Resorts NV's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playa Hotels & Resorts NV's Days Payable distribution charts can be found below:

* The bar in red indicates where Playa Hotels & Resorts NV's Days Payable falls into.



Playa Hotels & Resorts NV Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Playa Hotels & Resorts NV's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

Days Payable (A: Dec. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2022 ) + Accounts Payable (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (28.422 + 25.929) / 2 ) / 516.449*365
=27.1755 / 516.449*365
=19.21

Playa Hotels & Resorts NV's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

Days Payable (Q: Dec. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (17.826 + 25.929) / 2 ) / 128.519*365 / 4
=21.8775 / 128.519*365 / 4
=15.53

* 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 Days Payable Related Terms

Thank you for viewing the detailed overview of Playa Hotels & Resorts NV's Days Payable 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

Traded in Other Exchanges
Address
Nieuwezijds Voorburgwal 104, Amsterdam, NH, NLD, 1012 SG
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

Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Headlines