Playa Historical Cash Flow
| PLYA Stock | USD 9.69 0.08 0.82% |
Analysis of Playa Hotels cash flow over time is an excellent tool to project Playa Hotels Resorts future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 60.4 M or Total Cash From Operating Activities of 143.2 M as it is a great indicator of Playa Hotels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Playa Hotels Resorts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Playa Hotels Resorts is a good buy for the upcoming year.
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About Playa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Playa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Playa's non-liquid assets can be easily converted into cash.
Playa Hotels Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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.Most accounts from Playa Hotels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 298.1 M, whereas Change To Inventory is forecasted to decline to (1.4 M).
Playa Hotels cash flow statement Correlations
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Playa Hotels Account Relationship Matchups
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Playa Hotels cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2M) | 1.1M | (4.4M) | (2.0M) | (1.4M) | (1.4M) | |
| Change In Cash | (95.4M) | 151.9M | 120.7M | (9.6M) | (11.4M) | (10.9M) | |
| Free Cash Flow | (140.4M) | (137.3M) | 12.0M | 129.0M | 90.0M | 94.5M | |
| Change In Working Capital | (20.3M) | 1.1M | 18.5M | 11.9M | (26.9M) | (25.5M) | |
| Begin Period Cash Flow | 116.4M | 20.9M | 172.9M | 293.6M | 283.9M | 298.1M | |
| Other Cashflows From Financing Activities | 60M | 470.5M | 102.5M | (27.1M) | (6K) | (5.7K) | |
| Depreciation | 101.9M | 92.6M | 81.5M | 78.4M | 81.8M | 71.9M | |
| Other Non Cash Items | 9.0M | 70.0M | 16.2M | 6.3M | 17.4M | 16.5M | |
| Capital Expenditures | 212.5M | 37.4M | 17.6M | 29.2M | 46.2M | 60.4M | |
| Total Cash From Operating Activities | 72.2M | (99.9M) | 29.6M | 158.2M | 136.4M | 143.2M | |
| Change To Account Receivables | (8.9M) | 44.4M | (23.6M) | (17.4M) | (3.0M) | (3.1M) | |
| Net Income | (4.4M) | (262.4M) | (89.7M) | 56.7M | 53.9M | 56.5M | |
| Total Cash From Financing Activities | 36.2M | 222.5M | 17.7M | (140.7M) | (198.3M) | (188.4M) | |
| End Period Cash Flow | 20.9M | 172.9M | 293.6M | 283.9M | 272.5M | 286.1M | |
| Sale Purchase Of Stock | (13.7M) | (2.6M) | (55K) | (44.6M) | (186.9M) | (177.5M) | |
| Net Borrowings | 49.9M | 205.5M | (119.8M) | (95.7M) | (86.2M) | (81.8M) | |
| Total Cashflows From Investing Activities | (203.8M) | 29.4M | 73.4M | (27.1M) | (31.2M) | (32.8M) | |
| Change To Operating Activities | (13.2M) | (1.6M) | 2.9M | (37.5M) | (43.2M) | (41.0M) | |
| Other Cashflows From Investing Activities | 8.5M | 65.8M | 90.7M | 1.6M | 1.8M | 1.7M | |
| Change To Netincome | 9.7M | 66.8M | 15.8M | 8.5M | 9.8M | 13.2M | |
| Change To Liabilities | 1.6M | (43.7M) | 37.7M | 73.0M | 83.9M | 88.1M | |
| Stock Based Compensation | 8.8M | 10.2M | 13.2M | 11.9M | 13.2M | 7.0M | |
| Investments | (203.8M) | 29.4M | 73.4M | (27.1M) | (18.2M) | (19.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.