Playa Hotels & Resorts N.V. Increase (Decrease) in Accounts Payable
Playa Hotels & Resorts N.V. reported Increase (Decrease) in Accounts Payable of -$12.88 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2019-11-06
- Playa Hotels & Resorts N.V. increase (decrease) in accounts payable for the quarter ending 2019-09-30 was -$7.37M, a 272.08% decline year-over-year.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts payable for the quarter ending 2019-06-30 was $6.01M.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts payable for the quarter ending 2019-03-31 was -$11.52M, a 655.06% decline year-over-year.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts payable for the quarter ending 2018-12-31 was $18.54M.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts payable for fiscal 2018 was $13.72M.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts payable for fiscal 2017 was -$8.25M, a 177.51% decline from fiscal 2016.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts payable for fiscal 2016 was $10.64M, a 41.90% decline from fiscal 2015.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts payable for fiscal 2015 was $18.32M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.36M derived: sum of 2 quarters · filed 2019-11-06 | -$12.88M 10-Q · filed 2019-11-06 | $5.66M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$5.51M 10-Q · filed 2019-08-06 | $13.03M derived: sum of 3 quarters · filed 2019-08-06 | $17.31M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-03-31 | -$11.52M 10-Q · filed 2019-05-07 | $7.02M derived: sum of 2 quarters · filed 2019-05-07 | $11.30M derived: sum of 3 quarters · filed 2019-11-06 | $126.00K derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-12-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $22.82M derived: sum of 2 quarters · filed 2019-11-06 | $11.65M derived: sum of 3 quarters · filed 2019-11-06 | $13.72M 10-K · filed 2019-02-28 |
| 2018-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$6.89M derived: sum of 2 quarters · filed 2019-11-06 | -$4.82M 10-Q · filed 2019-11-06 | -$22.25M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$11.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$9.10M 10-Q · filed 2019-08-06 | -$26.53M derived: sum of 3 quarters · filed 2019-08-06 | -$30.39M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $2.08M 10-Q · filed 2019-05-07 | -$15.36M derived: sum of 2 quarters · filed 2019-05-07 | -$19.22M derived: sum of 3 quarters · filed 2019-05-07 | $5.47M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$21.30M derived: sum of 2 quarters · filed 2019-02-28 | $3.40M derived: sum of 3 quarters · filed 2019-02-28 | -$8.25M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $20.83M derived: sum of 2 quarters · filed 2018-11-06 | $9.18M 10-Q · filed 2018-11-06 | $61.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $24.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $13.05M 10-Q · filed 2018-08-06 | $65.66M derived: sum of 3 quarters · filed 2019-02-28 | $41.11M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$11.65M 10-Q · filed 2018-05-07 | $40.97M derived: sum of 2 quarters · filed 2019-02-28 | $16.41M derived: sum of 3 quarters · filed 2019-02-28 | $13.65M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $52.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $28.06M derived: sum of 2 quarters · filed 2019-02-28 | $25.30M derived: sum of 3 quarters · filed 2019-02-28 | $10.64M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$27.31M derived: sum of 2 quarters · filed 2017-11-07 | -$41.97M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$17.42M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | -$14.66M 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $18.32M 10-K · filed 2018-03-01 |