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Playa Hotels & Resorts NV (STU:PL0) Accounts Payable & Accrued Expense : €121.4 Mil (As of Mar. 2024)


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What is Playa Hotels & Resorts NV Accounts Payable & Accrued Expense?

Playa Hotels & Resorts NV's quarterly accounts payable & accrued expense increased from Sep. 2023 (€109.0 Mil) to Dec. 2023 (€126.8 Mil) but then declined from Dec. 2023 (€126.8 Mil) to Mar. 2024 (€121.4 Mil).

Playa Hotels & Resorts NV's annual accounts payable & accrued expense increased from Dec. 2021 (€91.6 Mil) to Dec. 2022 (€147.5 Mil) but then declined from Dec. 2022 (€147.5 Mil) to Dec. 2023 (€126.8 Mil).

Playa Hotels & Resorts NV Accounts Payable & Accrued Expense Historical Data

The historical data trend for Playa Hotels & Resorts NV's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Playa Hotels & Resorts NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only 124.84 83.95 91.56 147.48 126.79

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
Accounts Payable & Accrued Expense 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 126.72 121.46 108.96 126.79 121.42

Playa Hotels & Resorts NV Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Playa Hotels & Resorts NV (STU:PL0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playa Hotels & Resorts NV (STU:PL0) » Definitions » Accounts Payable & Accrued Expense
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
PLYA:USA
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.

Playa Hotels & Resorts NV (STU:PL0) Headlines

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