Balance Sheet Data

Playa Hotels & Resorts N.V. (PLYA)

$5.93

-0.09 (-1.50%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 117.23116.3520.93146.92270.09178.11201.29227.48257.08290.54
Total Cash (%)
Account Receivables 53.0271.2076.6529.1653.4264.9273.3782.9293.71105.90
Account Receivables (%)
Inventories 11.3115.3916.6513.8118.0818.8121.2624.0327.1530.69
Inventories (%)
Accounts Payable 18.1624.4545.3031.42165.2768.5777.4987.5798.97111.84
Accounts Payable (%)
Capital Expenditure -107.23-113.68-212.54-37.36-17.33-106.22-120.04-135.66-153.32-173.27
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.