Annual Working Capital
$212.03 M
+$379.00 K+0.18%
31 December 2023
Summary:
Playa Hotels & Resorts NV annual working capital is currently $212.03 million, with the most recent change of +$379.00 thousand (+0.18%) on 31 December 2023. During the last 3 years, it has fallen by -$21.82 million (-9.33%). PLYA annual working capital is now -9.33% below its all-time high of $233.85 million, reached on 31 December 2021.PLYA Working Capital Chart
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Quarterly Working Capital
$176.74 M
-$21.48 M-10.84%
30 September 2024
Summary:
Playa Hotels & Resorts NV quarterly working capital is currently $176.74 million, with the most recent change of -$21.48 million (-10.84%) on 30 September 2024. Over the past year, it has dropped by -$35.29 million (-16.64%). PLYA quarterly working capital is now -41.42% below its all-time high of $301.71 million, reached on 30 June 2022.PLYA Quarterly Working Capital Chart
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PLYA Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -16.6% |
| 3 y3 years | -9.3% | -24.4% |
| 5 y5 years | +731.9% | +626.8% |
PLYA Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -9.3% | +0.2% | -41.4% | +22.1% |
| 5 y | 5 years | -9.3% | +731.9% | -41.4% | +626.8% |
| alltime | all time | -9.3% | +731.9% | -41.4% | +626.8% |
Playa Hotels & Resorts NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $176.74 M(-10.8%) |
| June 2024 | - | $198.22 M(-15.0%) |
| Mar 2024 | - | $233.24 M(+10.0%) |
| Dec 2023 | $212.03 M(+0.2%) | $212.03 M(+46.5%) |
| Sept 2023 | - | $144.76 M(-35.1%) |
| June 2023 | - | $223.05 M(-0.0%) |
| Mar 2023 | - | $223.15 M(+5.4%) |
| Dec 2022 | $211.65 M(-9.5%) | $211.65 M(-27.9%) |
| Sept 2022 | - | $293.72 M(-2.6%) |
| June 2022 | - | $301.71 M(+4.9%) |
| Mar 2022 | - | $287.70 M(+23.0%) |
| Dec 2021 | $233.85 M(+40.8%) | $233.85 M(+10.1%) |
| Sept 2021 | - | $212.41 M(-1.1%) |
| June 2021 | - | $214.85 M(-9.8%) |
| Mar 2021 | - | $238.13 M(+43.4%) |
| Dec 2020 | $166.11 M(-595.1%) | $166.11 M(-7.0%) |
| Sept 2020 | - | $178.66 M(-24.5%) |
| June 2020 | - | $236.63 M(+1580.7%) |
| Mar 2020 | - | $14.08 M(-142.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | -$33.55 M(-148.1%) | -$33.55 M(+24.7%) |
| Sept 2019 | - | -$26.90 M(-148.6%) |
| June 2019 | - | $55.33 M(-32.9%) |
| Mar 2019 | - | $82.48 M(+18.3%) |
| Dec 2018 | $69.74 M(-4.5%) | $69.74 M(-23.3%) |
| Sept 2018 | - | $90.89 M(-19.0%) |
| June 2018 | - | $112.26 M(+14.6%) |
| Mar 2018 | - | $97.93 M(+34.1%) |
| Dec 2017 | $73.03 M(-2022.5%) | $73.03 M(-10.1%) |
| Sept 2017 | - | $81.21 M(-40.6%) |
| June 2017 | - | $136.68 M(+49.5%) |
| Mar 2017 | - | $91.42 M(-2506.5%) |
| Dec 2016 | -$3.80 M(-682.4%) | -$3.80 M(+660.8%) |
| Sept 2016 | - | -$499.30 K(+74.9%) |
| June 2016 | - | -$285.40 K(-169.5%) |
| Mar 2016 | - | $410.40 K(-46.7%) |
| Dec 2015 | $652.30 K | - |
| Sept 2015 | - | $769.90 K(-2709.8%) |
| June 2015 | - | -$29.50 K |
FAQ
- What is Playa Hotels & Resorts NV annual working capital?
- What is the all time high annual working capital for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly working capital?
- What is the all time high quarterly working capital for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly working capital year-on-year change?
What is Playa Hotels & Resorts NV annual working capital?
The current annual working capital of PLYA is $212.03 M
What is the all time high annual working capital for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high annual working capital is $233.85 M
What is Playa Hotels & Resorts NV quarterly working capital?
The current quarterly working capital of PLYA is $176.74 M
What is the all time high quarterly working capital for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high quarterly working capital is $301.71 M
What is Playa Hotels & Resorts NV quarterly working capital year-on-year change?
Over the past year, PLYA quarterly working capital has changed by -$35.29 M (-16.64%)