Playa Total Stockholder Equity vs Non Current Liabilities Total Analysis
PLYA Stock | USD 9.90 0.18 1.85% |
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 Total Stockholder Equity and its Non Current Liabilities Total 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.
Total Stockholder Equity vs Non Current Liabilities Total
Total Stockholder Equity vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Playa Hotels Resorts Total Stockholder Equity account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Playa Hotels' Total Stockholder Equity and Non Current Liabilities Total is 0.66. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Non Current Liabilities Total 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' Total Stockholder Equity and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Playa Hotels Resorts are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Stockholder Equity i.e., Playa Hotels' Total Stockholder Equity and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.66 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Non Current Liabilities Total
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 14.58, whereas Selling General Administrative is forecasted to decline to about 96.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 201.9M | 387.5M | 366.8M | 230.0M | Total Revenue | 534.6M | 856.3M | 977.5M | 572.4M |
Playa Hotels fundamental ratios Correlations
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Playa Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) | (121.6M) | (115.5M) | |
Total Current Liabilities | 192.5M | 131.8M | 166.1M | 239.5M | 11.6M | 11.0M | |
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 |
Also Currently Popular
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.