Playa Cash from 2010 to 2025

PLYA Stock  USD 13.34  0.03  0.23%   
Playa Hotels' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 131.8 M. Cash is the total amount of money in the form of currency that Playa Hotels Resorts has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-03-31
Previous Quarter
211.1 M
Current Value
189.3 M
Quarterly Volatility
106.3 M
 
Yuan Drop
 
Covid
Check Playa Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playa Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.4 M, Selling General Administrative of 106.6 M or Selling And Marketing Expenses of 22.7 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0227 or PTB Ratio of 3.58. Playa financial statements analysis is a perfect complement when working with Playa Hotels Valuation or Volatility modules.
  
Check out the analysis of Playa Hotels Correlation against competitors.

Latest Playa Hotels' Cash Growth Pattern

Below is the plot of the Cash of Playa Hotels Resorts over the last few years. Cash refers to the most liquid asset of Playa Hotels Resorts, which is listed under current asset account on Playa Hotels Resorts balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Playa Hotels customers. The amounts must be unrestricted with restricted cash listed in a different Playa Hotels account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Playa Hotels' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Playa Hotels' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Playa Cash Regression Statistics

Arithmetic Mean107,674,852
Geometric Mean40,521,726
Coefficient Of Variation94.15
Mean Deviation83,342,753
Median116,353,000
Standard Deviation101,379,530
Sample Variance10277.8T
Range283.8M
R-Value0.76
Mean Square Error4658.4T
R-Squared0.58
Significance0.0006
Slope16,174,569
Total Sum of Squares154167.1T

Playa Cash History

2025131.8 M
2024189.3 M
2023272.5 M
2022283.9 M
2021270.1 M
2020146.9 M
201920.9 M

Other Fundumenentals of Playa Hotels Resorts

Playa Hotels Cash component correlations

About Playa Hotels Financial Statements

Playa Hotels stakeholders use historical fundamental indicators, such as Playa Hotels' Cash, to determine how well the company is positioned to perform in the future. Although Playa Hotels investors may analyze each financial statement separately, they are all interrelated. For example, changes in Playa Hotels' assets and liabilities are reflected in the revenues and expenses on Playa Hotels' 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 Playa Hotels Resorts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash189.3 M131.8 M
Cash And Short Term Investments313.4 M329.1 M
Change In Cash-83.2 M-79.1 M
Free Cash Flow15.9 M16.7 M
Begin Period Cash Flow272.5 M286.1 M
Other Cashflows From Financing Activities-6.9 K-6.6 K
Other Non Cash Items6.2 M5.9 M
Total Cash From Operating Activities113.1 M118.8 M
Total Cash From Financing Activities-163.2 M-155 M
End Period Cash Flow189.3 M139.4 M
Total Cashflows From Investing Activities-31.2 M-32.8 M
Other Cashflows From Investing Activities111.2 M116.8 M
Cash And Cash Equivalents Changes-8.7 M-8.2 M
Cash Flows Other Operating-38.5 M-36.6 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.87  0.45 
Free Cash Flow Per Share 0.13  0.13 
Cash Per Share 1.46  0.77 
Capex To Operating Cash Flow 0.86  0.81 
EV To Operating Cash Flow 12.84  20.09 
EV To Free Cash Flow 89.36  140.02 
Price To Operating Cash Flows Ratio 14.51  15.23 
Price To Free Cash Flows Ratio 101.01  67.11 
Cash Ratio 12.26  12.87 
Cash Conversion Cycle 26.04  16.13 
Operating Cash Flow Sales Ratio 0.12  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.14  0.15 
Cash Flow Coverage Ratios 0.11  0.12 
Price Cash Flow Ratio 14.51  15.23 
Cash Flow To Debt Ratio 0.11  0.12 

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When determining whether Playa Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Playa Hotels' 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 Playa Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Playa Hotels Resorts Stock:
Check out the analysis of Playa Hotels Correlation against competitors.
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Is Hotels, Resorts & Cruise Lines 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 Playa Hotels. If investors know Playa 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 Playa Hotels 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
(0.23)
Earnings Share
0.5
Revenue Per Share
7.105
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0517
The market value of Playa Hotels Resorts is measured differently than its book value, which is the value of Playa that is recorded on the company's balance sheet. Investors also form their own opinion of Playa Hotels' value that differs from its market value or its book value, called intrinsic value, which is Playa Hotels' 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 Playa Hotels' market value can be influenced by many factors that don't directly affect Playa Hotels' 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 Playa Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playa Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playa Hotels' 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.