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Change in AP at other companies

Wynn Resorts logo
Wynn ResortsWYNN
-$125.16M+12.9%
Hyatt Hotels logo
Hyatt HotelsH
-$44M-414%

Other financials

Income statement

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Revenue$664.6M+13.2%
Gross profit$290.3M+11.4%
Operating income$137.8M+18.7%
Net income$70.5M+11.9%
EPS (diluted)$1.03+3.0%

Balance sheet

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Cash & equivalents$424.0M+2.5%
Total debt$4.1B+17.7%
Total equity$732.8M+37.9%
Total assets$6.2B+18.2%

Cash flow

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Operating cash flow$169.2M+72.3%
CapEx$113.7M+0.8%
Free cash flow$55.6M+483%

Valuation

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Market cap$7.9B+6.1%
Enterprise value$11.61B+11.0%
P/E31.5×+5.9×
P/S-0.1×

Profitability

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Gross margin43.9%-0.1pp
Operating margin19.2%-2.1pp
Net margin9.5%-2.7pp
FCF margin11.4%+2.0pp

Returns & leverage

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Return on equity39.7%-15.2pp
Debt / equity5.6×-1.0×

Where this comes from

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryman Hospitality Properties's change in AP?
Ryman Hospitality Properties (RHP) reported change in AP of $18.92M in Q1 2026.
How has Ryman Hospitality Properties's change in AP changed year-over-year?
Ryman Hospitality Properties's change in AP increased by 215.5% year-over-year, from -$16.38M to $18.92M.
What is the long-term trend for Ryman Hospitality Properties's change in AP?
Over 2 years (2021 to 2023), Ryman Hospitality Properties's change in AP has grown at a -37.7% compound annual growth rate (CAGR), from $107.01M to $41.52M.
What does change in AP mean?
The change in cash the company owes to its suppliers for goods and services.
How do you interpret change in AP?
An increase is generally positive for cash flow as it allows the company to hold onto cash longer.
How does change in AP compare across companies?
Standard working capital metric used to assess short-term cash management.