Pebblebrook Accounts Payable from 2010 to 2024

PEB Stock  USD 13.80  0.08  0.58%   
Pebblebrook Hotel's Accounts Payable is increasing over the years with slightly volatile fluctuation. Accounts Payable is expected to dwindle to about 188.1 M. Accounts Payable is the amount Pebblebrook Hotel Trust owes to suppliers or vendors for products or services received but not yet paid for. It represents Pebblebrook Hotel's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2009-12-31
Previous Quarter
194.7 M
Current Value
243.9 M
Quarterly Volatility
139.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pebblebrook Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pebblebrook Hotel's main balance sheet or income statement drivers, such as Interest Expense of 56.6 M, Selling General Administrative of 29 M or Other Operating Expenses of 728.1 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0436 or PTB Ratio of 1.07. Pebblebrook financial statements analysis is a perfect complement when working with Pebblebrook Hotel Valuation or Volatility modules.
  
Check out the analysis of Pebblebrook Hotel Correlation against competitors.

Latest Pebblebrook Hotel's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Pebblebrook Hotel Trust over the last few years. An accounting item on the balance sheet that represents Pebblebrook Hotel obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pebblebrook Hotel Trust are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Pebblebrook Hotel's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pebblebrook Hotel's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

Pebblebrook Accounts Payable Regression Statistics

Arithmetic Mean182,125,759
Geometric Mean116,370,461
Coefficient Of Variation73.66
Mean Deviation100,812,410
Median149,283,000
Standard Deviation134,161,754
Sample Variance17999.4T
Range514.5M
R-Value0.66
Mean Square Error10873T
R-Squared0.44
Significance0.01
Slope19,878,453
Total Sum of Squares251991.3T

Pebblebrook Accounts Payable History

2024188.1 M
2023238.6 M
2022250.5 M
2021250.6 M
2020226.4 M
2019516.4 M
2018360.3 M

About Pebblebrook Hotel Financial Statements

Pebblebrook Hotel stakeholders use historical fundamental indicators, such as Pebblebrook Hotel's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Pebblebrook Hotel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pebblebrook Hotel's assets and liabilities are reflected in the revenues and expenses on Pebblebrook Hotel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pebblebrook Hotel Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable238.6 M188.1 M

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When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:
Check out the analysis of Pebblebrook Hotel Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. If investors know Pebblebrook will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pebblebrook Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.04
Earnings Share
(0.25)
Revenue Per Share
12.085
Quarterly Revenue Growth
0.022
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.