Balance Sheet Data
Playa Hotels & Resorts N.V. (PLYA)
$7.01
-0.12 (-1.68%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 116.35 | 20.93 | 146.92 | 270.09 | 283.95 | 342.98 | 430.39 | 540.07 | 677.70 | 850.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 71.20 | 76.65 | 29.16 | 53.42 | 105.94 | 121.68 | 152.68 | 191.59 | 240.42 | 301.69 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.39 | 16.65 | 13.81 | 18.08 | 20.05 | 34.14 | 42.84 | 53.76 | 67.46 | 84.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 163.92 | 189.22 | 131.48 | 165.27 | 231.65 | 348.97 | 437.91 | 549.50 | 689.54 | 865.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -113.68 | -212.54 | -37.36 | -17.64 | -29.22 | -155.17 | -194.71 | -244.33 | -306.60 | -384.73 |
| 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.