Playa Hotels & Resorts N.V. Increase (Decrease) in Accounts Receivable
Playa Hotels & Resorts N.V. reported Increase (Decrease) in Accounts Receivable of $11.40 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2023-05-04
- Playa Hotels & Resorts N.V. increase (decrease) in accounts receivable for the quarter ending 2023-03-31 was $11.40M, a 27.53% decline year-over-year.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts receivable for the quarter ending 2022-12-31 was $15.44M, a 73.71% increase year-over-year.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts receivable for the quarter ending 2022-09-30 was -$11.47M, a 2877.24% decline year-over-year.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts receivable for the quarter ending 2022-06-30 was -$3.12M, a 124.78% decline year-over-year.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts receivable for fiscal 2022 was $16.59M, a 28.58% decline from fiscal 2021.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts receivable for fiscal 2021 was $23.22M.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts receivable for fiscal 2020 was -$42.70M, a 531.77% decline from fiscal 2019.
- Playa Hotels & Resorts N.V. increase (decrease) in accounts receivable for fiscal 2019 was $9.89M, a 14.27% decline from fiscal 2018.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2023-03-31 | $11.40M 10-Q · filed 2023-05-04 | $26.84M derived: sum of 2 quarters · filed 2023-05-04 | $15.37M derived: sum of 3 quarters · filed 2023-05-04 | $12.25M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-12-31 | $15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.97M derived: sum of 2 quarters · filed 2023-02-23 | $850.00K derived: sum of 3 quarters · filed 2023-02-23 | $16.59M 10-K · filed 2023-02-23 |
| 2022-09-30 | -$11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$14.59M derived: sum of 2 quarters · filed 2022-11-03 | $1.15M 10-Q · filed 2022-11-03 | $10.04M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $12.62M 10-Q · filed 2022-08-04 | $21.50M derived: sum of 3 quarters · filed 2023-05-04 | $21.92M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-03-31 | $15.73M 10-Q · filed 2023-05-04 | $24.62M derived: sum of 2 quarters · filed 2023-05-04 | $25.03M derived: sum of 3 quarters · filed 2023-05-04 | $37.61M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $9.30M derived: sum of 2 quarters · filed 2023-02-23 | $21.87M derived: sum of 3 quarters · filed 2023-02-23 | $23.22M 10-K · filed 2023-02-23 |
| 2021-09-30 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.99M derived: sum of 2 quarters · filed 2022-11-03 | $14.34M 10-Q · filed 2022-11-03 | $19.96M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $13.92M 10-Q · filed 2022-08-04 | $19.55M derived: sum of 3 quarters · filed 2023-02-23 | $15.68M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.35M 10-Q · filed 2022-05-05 | $6.98M derived: sum of 2 quarters · filed 2023-02-23 | $3.11M derived: sum of 3 quarters · filed 2023-02-23 | -$31.47M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.76M derived: sum of 2 quarters · filed 2023-02-23 | -$32.82M derived: sum of 3 quarters · filed 2023-02-23 | -$42.70M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$38.45M derived: sum of 2 quarters · filed 2021-11-03 | -$48.33M 10-Q · filed 2021-11-03 | -$22.53M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$34.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$44.46M 10-Q · filed 2021-08-04 | -$18.66M derived: sum of 3 quarters · filed 2022-02-24 | -$32.83M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$9.88M 10-Q · filed 2021-05-05 | $15.92M derived: sum of 2 quarters · filed 2022-02-24 | $1.75M derived: sum of 3 quarters · filed 2022-02-24 | -$4.07M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $11.63M derived: sum of 2 quarters · filed 2022-02-24 | $5.81M derived: sum of 3 quarters · filed 2022-02-24 | $9.89M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$19.99M derived: sum of 2 quarters · filed 2020-11-04 | -$15.91M 10-Q · filed 2020-11-04 | $10.15M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.74M 10-Q · filed 2020-08-06 | $24.32M derived: sum of 3 quarters · filed 2021-03-04 | $6.90M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $4.08M 10-Q · filed 2020-05-11 | $30.14M derived: sum of 2 quarters · filed 2021-03-04 | $12.72M derived: sum of 3 quarters · filed 2021-03-04 | $5.06M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $26.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $8.64M derived: sum of 2 quarters · filed 2021-03-04 | $987.00K derived: sum of 3 quarters · filed 2021-03-04 | $11.54M 10-K · filed 2021-03-04 |
| 2018-09-30 | -$17.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$25.07M derived: sum of 2 quarters · filed 2019-11-06 | -$14.52M 10-Q · filed 2019-11-06 | $3.26M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.89M 10-Q · filed 2019-08-06 | $20.67M derived: sum of 3 quarters · filed 2020-02-27 | $11.24M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $10.55M 10-Q · filed 2019-05-07 | $28.33M derived: sum of 2 quarters · filed 2020-02-27 | $18.90M derived: sum of 3 quarters · filed 2020-02-27 | $11.77M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $8.35M derived: sum of 2 quarters · filed 2020-02-27 | $1.22M derived: sum of 3 quarters · filed 2020-02-27 | $3.54M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$16.56M derived: sum of 2 quarters · filed 2018-11-06 | -$14.24M 10-Q · filed 2018-11-06 | $3.86M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$4.81M 10-Q · filed 2018-08-06 | $13.29M derived: sum of 3 quarters · filed 2019-02-28 | $8.19M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $2.32M 10-Q · filed 2018-05-07 | $20.42M derived: sum of 2 quarters · filed 2019-02-28 | $15.32M derived: sum of 3 quarters · filed 2019-02-28 | -$5.28M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $13.00M derived: sum of 2 quarters · filed 2019-02-28 | -$7.60M derived: sum of 3 quarters · filed 2019-02-28 | $6.25M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$25.70M derived: sum of 2 quarters · filed 2017-11-07 | -$11.85M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | -$20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$6.75M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $13.85M 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $10.51M 10-K · filed 2018-03-01 |