Cinemark Cash from 2010 to 2025
| CNK Stock | USD 26.10 1.09 4.36% |
Cash | First Reported 2005-12-31 | Previous Quarter 928.3 M | Current Value 1.1 B | Quarterly Volatility 169.4 M |
Check Cinemark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cinemark Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.9 M, Interest Expense of 109.9 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.042 or PTB Ratio of 8.94. Cinemark financial statements analysis is a perfect complement when working with Cinemark Holdings Valuation or Volatility modules.
Cinemark | Cash |
Latest Cinemark Holdings' Cash Growth Pattern
Below is the plot of the Cash of Cinemark Holdings over the last few years. Cash refers to the most liquid asset of Cinemark Holdings, which is listed under current asset account on Cinemark Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cinemark Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Cinemark Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cinemark Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cinemark Holdings' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Cinemark Cash Regression Statistics
| Arithmetic Mean | 603,327,066 | |
| Geometric Mean | 540,489,936 | |
| Coefficient Of Variation | 34.74 | |
| Mean Deviation | 137,727,568 | |
| Median | 599,929,000 | |
| Standard Deviation | 209,601,579 | |
| Sample Variance | 43932.8T | |
| Range | 993.6M | |
| R-Value | 0.56 | |
| Mean Square Error | 32433.6T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 24,550,156 | |
| Total Sum of Squares | 658992.3T |
Cinemark Cash History
Other Fundumenentals of Cinemark Holdings
Cinemark Holdings Cash component correlations
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About Cinemark Holdings Financial Statements
Cinemark Holdings investors utilize fundamental indicators, such as Cash, to predict how Cinemark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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Is Movies & Entertainment 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 Cinemark Holdings. If investors know Cinemark 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 Cinemark Holdings 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 0.948 | Earnings Share 2.06 | Revenue Per Share | Quarterly Revenue Growth 0.275 | Return On Assets |
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' 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 Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' 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 Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' 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.