Playa Capital Expenditures vs Free Cash Flow Analysis

PLYA Stock

USD 9.69 0.08 0.82%

Playa Hotels financial indicator trend analysis is much more than just breaking down Playa Hotels Resorts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Playa Hotels Resorts is a good investment. Please check the relationship between Playa Hotels Capital Expenditures and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Playa Hotels Resorts Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Playa Hotels' Capital Expenditures and Free Cash Flow is -0.58. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Playa Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Playa Hotels' Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Playa Hotels Resorts are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Playa Hotels' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Playa Hotels Resorts to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Playa Hotels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Playa Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Playa Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At present, Playa Hotels' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 14.56, whereas Selling General Administrative is forecasted to decline to about 97.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	201.9M	387.5M	461.1M	238.6M
Total Revenue	534.6M	856.3M	977.5M	572.4M

Gross Profit Total Revenue

Playa Hotels fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Retained Earnings	Good Will	Short Term Debt
Total Assets		-0.3	0.79	0.78	0.68	0.76	0.57	0.67	0.99	0.94	0.26	0.67	0.53	0.88	0.98	0.73	0.76	0.96	0.96	0.83	0.79	-0.9	0.68	-0.71	0.69	0.09
Other Current Liab	-0.3		-0.05	-0.43	-0.61	-0.51	-0.55	-0.15	-0.3	-0.13	-0.37	-0.15	-0.29	-0.41	-0.26	-0.52	-0.31	-0.46	-0.21	-0.29	-0.68	-0.02	-0.42	0.27	-0.28	0.06
Total Current Liabilities	0.79	-0.05		0.38	0.24	0.35	0.52	0.65	0.74	0.69	0.16	0.65	0.59	0.85	0.81	0.64	0.59	0.79	0.87	0.79	0.58	-0.78	0.3	-0.72	0.52	-0.17
Total Stockholder Equity	0.78	-0.43	0.38		0.94	0.85	0.57	0.48	0.8	0.72	0.15	0.48	0.65	0.62	0.66	0.72	0.47	0.73	0.57	0.56	0.64	-0.54	0.64	-0.31	0.75	0.13
Property Plant And Equipment Net	0.68	-0.61	0.24	0.94		0.87	0.56	0.42	0.71	0.58	0.16	0.42	0.58	0.58	0.57	0.74	0.39	0.68	0.47	0.47	0.7	-0.36	0.69	-0.28	0.74	0.07
Net Debt	0.76	-0.51	0.35	0.85	0.87		0.45	0.51	0.76	0.77	0.2	0.51	0.48	0.58	0.7	0.69	0.54	0.75	0.61	0.61	0.68	-0.54	0.75	-0.45	0.57	0.18
Accounts Payable	0.57	-0.55	0.52	0.57	0.56	0.45		0.19	0.58	0.38	-0.15	0.19	0.59	0.56	0.48	0.56	0.34	0.66	0.49	0.4	0.69	-0.33	0.39	-0.24	0.69	-0.01
Cash	0.67	-0.15	0.65	0.48	0.42	0.51	0.19		0.56	0.63	0.41	1.0	0.61	0.81	0.68	0.78	0.55	0.73	0.66	0.91	0.51	-0.57	0.46	-0.89	0.33	-0.2
Non Current Assets Total	0.99	-0.3	0.74	0.8	0.71	0.76	0.58	0.56		0.94	0.2	0.56	0.47	0.81	0.95	0.65	0.73	0.92	0.93	0.72	0.79	-0.9	0.67	-0.61	0.73	0.14
Non Currrent Assets Other	0.94	-0.13	0.69	0.72	0.58	0.77	0.38	0.63	0.94		0.18	0.63	0.39	0.72	0.94	0.55	0.74	0.87	0.91	0.75	0.63	-0.95	0.65	-0.66	0.51	0.22
Other Assets	0.26	-0.37	0.16	0.15	0.16	0.2	-0.15	0.41	0.2	0.18		0.41	0.02	0.42	0.28	0.34	0.39	0.27	0.27	0.41	0.38	-0.17	0.19	-0.51	0.07	-0.11
Cash And Short Term Investments	0.67	-0.15	0.65	0.48	0.42	0.51	0.19	1.0	0.56	0.63	0.41		0.61	0.81	0.68	0.78	0.55	0.73	0.66	0.91	0.51	-0.57	0.46	-0.89	0.33	-0.2
Net Receivables	0.53	-0.29	0.59	0.65	0.58	0.48	0.59	0.61	0.47	0.39	0.02	0.61		0.67	0.42	0.87	0.28	0.58	0.4	0.65	0.41	-0.28	0.33	-0.38	0.56	-0.17
Common Stock Shares Outstanding	0.88	-0.41	0.85	0.62	0.58	0.58	0.56	0.81	0.81	0.72	0.42	0.81	0.67		0.88	0.88	0.68	0.93	0.88	0.93	0.79	-0.71	0.56	-0.84	0.61	-0.16
Non Current Liabilities Total	0.98	-0.26	0.81	0.66	0.57	0.7	0.48	0.68	0.95	0.94	0.28	0.68	0.42	0.88		0.67	0.8	0.95	0.99	0.85	0.77	-0.93	0.67	-0.78	0.58	0.11
Inventory	0.73	-0.52	0.64	0.72	0.74	0.69	0.56	0.78	0.65	0.55	0.34	0.78	0.87	0.88	0.67		0.53	0.79	0.63	0.84	0.7	-0.42	0.58	-0.66	0.64	-0.16
Other Current Assets	0.76	-0.31	0.59	0.47	0.39	0.54	0.34	0.55	0.73	0.74	0.39	0.55	0.28	0.68	0.8	0.53		0.72	0.78	0.69	0.69	-0.75	0.74	-0.74	0.41	0.43
Other Stockholder Equity	0.96	-0.46	0.79	0.73	0.68	0.75	0.66	0.73	0.92	0.87	0.27	0.73	0.58	0.93	0.95	0.79	0.72		0.93	0.88	0.84	-0.81	0.66	-0.78	0.62	-0.01
Total Liab	0.96	-0.21	0.87	0.57	0.47	0.61	0.49	0.66	0.93	0.91	0.27	0.66	0.4	0.88	0.99	0.63	0.78	0.93		0.83	0.75	-0.94	0.6	-0.79	0.57	0.06
Total Current Assets	0.83	-0.29	0.79	0.56	0.47	0.61	0.4	0.91	0.72	0.75	0.41	0.91	0.65	0.93	0.85	0.84	0.69	0.88	0.83		0.64	-0.71	0.55	-0.9	0.4	-0.09
Intangible Assets	0.79	-0.68	0.58	0.64	0.7	0.68	0.69	0.51	0.79	0.63	0.38	0.51	0.41	0.79	0.77	0.7	0.69	0.84	0.75	0.64		-0.56	0.59	-0.64	0.74	-0.1
Common Stock	-0.9	-0.02	-0.78	-0.54	-0.36	-0.54	-0.33	-0.57	-0.9	-0.95	-0.17	-0.57	-0.28	-0.71	-0.93	-0.42	-0.75	-0.81	-0.94	-0.71	-0.56		-0.55	0.67	-0.44	-0.22
Short Long Term Debt Total	0.68	-0.42	0.3	0.64	0.69	0.75	0.39	0.46	0.67	0.65	0.19	0.46	0.33	0.56	0.67	0.58	0.74	0.66	0.6	0.55	0.59	-0.55		-0.52	0.48	0.61
Retained Earnings	-0.71	0.27	-0.72	-0.31	-0.28	-0.45	-0.24	-0.89	-0.61	-0.66	-0.51	-0.89	-0.38	-0.84	-0.78	-0.66	-0.74	-0.78	-0.79	-0.9	-0.64	0.67	-0.52		-0.25	0.08
Good Will	0.69	-0.28	0.52	0.75	0.74	0.57	0.69	0.33	0.73	0.51	0.07	0.33	0.56	0.61	0.58	0.64	0.41	0.62	0.57	0.4	0.74	-0.44	0.48	-0.25		-0.05
Short Term Debt	0.09	0.06	-0.17	0.13	0.07	0.18	-0.01	-0.2	0.14	0.22	-0.11	-0.2	-0.17	-0.16	0.11	-0.16	0.43	-0.01	0.06	-0.09	-0.1	-0.22	0.61	0.08	-0.05

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Playa Hotels Account Relationship Matchups

Playa Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.1B	2.1B	2.1B	1.9B	1.8B
Other Current Liab	(110.5M)	(114.0M)	(86.5M)	(76.3M)	85.6M	89.9M
Total Current Liabilities	192.5M	131.8M	166.1M	239.5M	218.8M	145.4M
Total Stockholder Equity	809.7M	568.1M	630.8M	664.9M	554.8M	626.0M
Property Plant And Equipment Net	1.9B	1.7B	1.6B	1.5B	1.4B	1.6B
Net Debt	1.0B	1.1B	869.2M	781.5M	797.6M	764.8M
Accounts Payable	189.2M	131.5M	23.8M	231.7M	25.9M	24.6M
Cash	20.9M	146.9M	270.1M	283.9M	272.5M	286.1M
Non Current Assets Total	2.0B	1.8B	1.7B	1.6B	1.5B	1.5B
Non Currrent Assets Other	39.0M	77.8M	5.1M	3.5M	6.0M	6.3M
Other Assets	26.3M	113.9M	3.6B	90.7M	72.9M	69.3M
Cash And Short Term Investments	20.9M	146.9M	270.1M	283.9M	272.5M	286.1M
Net Receivables	76.7M	29.2M	53.4M	105.9M	90.4M	61.8M
Common Stock Shares Outstanding	130.0M	132.2M	163.4M	166.1M	150.3M	111.1M
Non Current Liabilities Total	1.2B	1.4B	1.3B	1.2B	1.2B	981.5M
Inventory	16.6M	13.8M	18.1M	20.0M	20.0M	14.5M
Other Current Assets	44.7M	47.6M	58.4M	44.2M	47.9M	35.9M
Other Stockholder Equity	1.2B	1.5B	1.2B	1.6B	954.0M	764.0M
Total Liab	1.4B	1.5B	1.4B	1.4B	1.4B	1.1B
Total Current Assets	158.9M	297.9M	403.7M	454.1M	427.7M	235.2M
Intangible Assets	8.4M	8.6M	7.6M	6.6M	4.4M	5.3M
Common Stock	14.2M	14.9M	18.5M	18.7M	18.8M	17.9M
Short Long Term Debt Total	1.1B	1.3B	1.1B	1.1B	1.1B	1.1B
Retained Earnings	(166.9M)	(429.3M)	(529.7M)	(473.0M)	(419.1M)	(398.2M)
Liabilities And Stockholders Equity	2.2B	2.1B	2.1B	2.1B	1.9B	1.8B
Accumulated Other Comprehensive Income	(24.6M)	(30.9M)	(18.7M)	(7.0M)	1.1M	1.2M
Short Term Debt	60M	84.7M	843K	848K	11.9M	11.3M
Other Liab	169.8M	100.1M	98.8M	179.8M	161.8M	120.0M
Net Tangible Assets	722.9M	497.9M	561.5M	596.7M	686.1M	501.2M
Long Term Debt	1.0B	46.3M	22.5M	1.1B	1.1B	594.8M
Long Term Debt Total	1.0B	1.3B	22.5M	1.1B	1.2B	920.8M
Capital Surpluse	1.0B	1.0B	1.2B	1.2B	1.4B	903.7M
Treasury Stock	(394K)	(14.1M)	(16.6M)	(16.7M)	(19.2M)	(20.2M)
Property Plant Equipment	1.9B	1.7B	1.6B	1.5B	1.8B	1.7B
Common Stock Total Equity	14.2M	14.9M	18.5M	18.7M	16.8M	16.0M
Current Deferred Revenue	53.8M	29.7M	62.6M	83.3M	80.5M	52.5M

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V	Visa Class A
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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:

How To Invest In Playa

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Is Playa Stock a good investment?

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What is Playa Hotels' Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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Playa Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Playa Hotels fundamental ratios Correlations

Playa Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Playa Hotels fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Assets

Common Stock	- 0.95	Non Currrent Assets Other
Common Stock	- 0.94	Total Liab
Common Stock	- 0.93	Non Current Liabilities Total
Retained Earnings	- 0.9	Total Current Assets
Common Stock	- 0.9	Non Current Assets Total
Common Stock	- 0.9	Total Assets