Amc Entertainment Holdings Stock Cash Flow From Operations

AMC Stock

USD 3.27 0.09 2.68%

AMC Entertainment Holdings fundamentals help investors to digest information that contributes to AMC Entertainment's financial success or failures. It also enables traders to predict the movement of AMC Stock. The fundamental analysis module provides a way to measure AMC Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMC Entertainment stock.

Short Long Term Debt Total Total Assets

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AMC Entertainment Holdings Company Cash Flow From Operations Analysis

AMC Entertainment's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current AMC Entertainment Cash Flow From Operations

(215.2 M)

Most of AMC Entertainment's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMC Entertainment Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AMC Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for AMC Entertainment is extremely important. It helps to project a fair market value of AMC Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since AMC Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMC Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMC Entertainment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.32	0.93	0.25	-0.49	0.78	0.78	0.63	0.91	0.43	0.71	-0.3	0.5	0.91	0.72	-0.86	-0.81	0.66	0.9	0.52	0.53	-0.49	0.33	0.45	-0.5	-0.29	0.35
Total Stockholder Equity	-0.32		-0.46	-0.48	0.93	0.25	0.12	0.42	-0.67	-0.44	-0.72	0.22	-0.54	-0.53	-0.8	0.59	0.75	-0.13	-0.56	-0.77	0.3	0.93	0.41	-0.6	0.94	0.0	-0.78
Current Deferred Revenue	0.93	-0.46		0.4	-0.65	0.66	0.79	0.52	0.92	0.51	0.7	-0.27	0.58	0.92	0.82	-0.94	-0.89	0.57	0.94	0.67	0.36	-0.63	0.29	0.51	-0.66	-0.18	0.46
Net Debt	0.25	-0.48	0.4		-0.66	0.01	0.24	-0.09	0.36	0.74	0.47	-0.14	0.27	0.37	0.47	-0.44	-0.47	0.18	0.45	0.76	-0.3	-0.65	-0.03	0.68	-0.56	0.57	0.48
Retained Earnings	-0.49	0.93	-0.65	-0.66		0.0	-0.17	0.22	-0.75	-0.61	-0.77	0.31	-0.68	-0.65	-0.87	0.72	0.86	-0.3	-0.71	-0.94	0.31	0.96	0.22	-0.71	0.98	-0.13	-0.83
Accounts Payable	0.78	0.25	0.66	0.01	0.0		0.92	0.92	0.48	0.18	0.22	-0.18	0.27	0.64	0.27	-0.52	-0.41	0.71	0.62	0.18	0.62	0.06	0.72	0.12	0.01	-0.18	-0.02
Net Receivables	0.78	0.12	0.79	0.24	-0.17	0.92		0.86	0.55	0.36	0.26	-0.09	0.3	0.69	0.38	-0.64	-0.52	0.65	0.71	0.35	0.47	-0.12	0.7	0.21	-0.15	-0.08	0.07
Good Will	0.63	0.42	0.52	-0.09	0.22	0.92	0.86		0.29	-0.04	-0.03	-0.07	-0.04	0.5	0.04	-0.42	-0.26	0.54	0.46	-0.04	0.72	0.22	0.79	-0.14	0.23	-0.3	-0.28
Total Liab	0.91	-0.67	0.92	0.36	-0.75	0.48	0.55	0.29		0.53	0.87	-0.32	0.63	0.92	0.91	-0.91	-0.93	0.56	0.93	0.7	0.29	-0.76	0.07	0.61	-0.79	-0.22	0.6
Total Current Assets	0.43	-0.44	0.51	0.74	-0.61	0.18	0.36	-0.04	0.53		0.72	-0.03	0.57	0.49	0.6	-0.5	-0.47	0.26	0.52	0.69	-0.07	-0.57	0.0	0.9	-0.53	0.61	0.67
Short Term Debt	0.71	-0.72	0.7	0.47	-0.77	0.22	0.26	-0.03	0.87	0.72		-0.28	0.71	0.71	0.82	-0.73	-0.74	0.34	0.71	0.69	0.14	-0.78	-0.23	0.86	-0.75	0.1	0.76
Intangible Assets	-0.3	0.22	-0.27	-0.14	0.31	-0.18	-0.09	-0.07	-0.32	-0.03	-0.28		-0.37	-0.3	-0.31	0.31	0.34	-0.22	-0.33	-0.29	-0.03	0.26	-0.03	-0.21	0.29	0.04	-0.23
Common Stock	0.5	-0.54	0.58	0.27	-0.68	0.27	0.3	-0.04	0.63	0.57	0.71	-0.37		0.59	0.73	-0.55	-0.62	0.4	0.61	0.67	-0.09	-0.56	0.0	0.74	-0.67	0.27	0.85
Long Term Debt	0.91	-0.53	0.92	0.37	-0.65	0.64	0.69	0.5	0.92	0.49	0.71	-0.3	0.59		0.87	-0.91	-0.92	0.72	0.99	0.66	0.41	-0.62	0.41	0.54	-0.67	-0.13	0.53
Property Plant Equipment	0.72	-0.8	0.82	0.47	-0.87	0.27	0.38	0.04	0.91	0.6	0.82	-0.31	0.73	0.87		-0.81	-0.91	0.54	0.89	0.78	0.07	-0.82	0.05	0.68	-0.91	0.01	0.72
Treasury Stock	-0.86	0.59	-0.94	-0.44	0.72	-0.52	-0.64	-0.42	-0.91	-0.5	-0.73	0.31	-0.55	-0.91	-0.81		0.94	-0.43	-0.92	-0.72	-0.35	0.74	-0.21	-0.56	0.71	0.17	-0.55
Net Tangible Assets	-0.81	0.75	-0.89	-0.47	0.86	-0.41	-0.52	-0.26	-0.93	-0.47	-0.74	0.34	-0.62	-0.92	-0.91	0.94		-0.55	-0.94	-0.82	-0.15	0.84	-0.14	-0.56	0.87	0.17	-0.64
Short Term Investments	0.66	-0.13	0.57	0.18	-0.3	0.71	0.65	0.54	0.56	0.26	0.34	-0.22	0.4	0.72	0.54	-0.43	-0.55		0.72	0.39	0.23	-0.17	0.63	0.24	-0.32	-0.06	0.24
Long Term Debt Total	0.9	-0.56	0.94	0.45	-0.71	0.62	0.71	0.46	0.93	0.52	0.71	-0.33	0.61	0.99	0.89	-0.92	-0.94	0.72		0.73	0.31	-0.67	0.38	0.55	-0.73	-0.1	0.54
Capital Surpluse	0.52	-0.77	0.67	0.76	-0.94	0.18	0.35	-0.04	0.7	0.69	0.69	-0.29	0.67	0.66	0.78	-0.72	-0.82	0.39	0.73		-0.32	-0.88	-0.07	0.73	-0.89	0.23	0.8
Deferred Long Term Liab	0.53	0.3	0.36	-0.3	0.31	0.62	0.47	0.72	0.29	-0.07	0.14	-0.03	-0.09	0.41	0.07	-0.35	-0.15	0.23	0.31	-0.32		0.23	0.52	-0.04	0.28	-0.31	-0.28
Long Term Investments	-0.49	0.93	-0.63	-0.65	0.96	0.06	-0.12	0.22	-0.76	-0.57	-0.78	0.26	-0.56	-0.62	-0.82	0.74	0.84	-0.17	-0.67	-0.88	0.23		0.33	-0.67	0.95	-0.01	-0.76
Short Long Term Debt	0.33	0.41	0.29	-0.03	0.22	0.72	0.7	0.79	0.07	0.0	-0.23	-0.03	0.0	0.41	0.05	-0.21	-0.14	0.63	0.38	-0.07	0.52	0.33		-0.13	0.24	0.08	-0.21
Cash And Equivalents	0.45	-0.6	0.51	0.68	-0.71	0.12	0.21	-0.14	0.61	0.9	0.86	-0.21	0.74	0.54	0.68	-0.56	-0.56	0.24	0.55	0.73	-0.04	-0.67	-0.13		-0.63	0.57	0.83
Net Invested Capital	-0.5	0.94	-0.66	-0.56	0.98	0.01	-0.15	0.23	-0.79	-0.53	-0.75	0.29	-0.67	-0.67	-0.91	0.71	0.87	-0.32	-0.73	-0.89	0.28	0.95	0.24	-0.63		-0.01	-0.79
Net Working Capital	-0.29	0.0	-0.18	0.57	-0.13	-0.18	-0.08	-0.3	-0.22	0.61	0.1	0.04	0.27	-0.13	0.01	0.17	0.17	-0.06	-0.1	0.23	-0.31	-0.01	0.08	0.57	-0.01		0.33
Capital Stock	0.35	-0.78	0.46	0.48	-0.83	-0.02	0.07	-0.28	0.6	0.67	0.76	-0.23	0.85	0.53	0.72	-0.55	-0.64	0.24	0.54	0.8	-0.28	-0.76	-0.21	0.83	-0.79	0.33

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, AMC Entertainment Holdings has (215.2 Million) in Cash Flow From Operations. This is 106.01% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The cash flow from operations for all United States stocks is 122.16% higher than that of the company.

AMC Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMC Entertainment's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMC Entertainment could also be used in its relative valuation, which is a method of valuing AMC Entertainment by comparing valuation metrics of similar companies.

AMC Entertainment is currently under evaluation in cash flow from operations category among its peers.

AMC Entertainment Current Valuation Drivers

We derive many important indicators used in calculating different scores of AMC Entertainment from analyzing AMC Entertainment's financial statements. These drivers represent accounts that assess AMC Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMC Entertainment's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	849.6M	563.1M	5.3B	1.2B	1.0B	1.6B
Enterprise Value	684.5M	350.8M	5.4B	9.4B	8.5B	8.9B

AMC Entertainment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMC Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMC Entertainment's managers, analysts, and investors.

Environmental

Governance

Social

AMC Fundamentals

	Return On Asset	-0.0094
	Profit Margin	(0.09) %
	Operating Margin	0.05 %
	Current Valuation	9.22 B
	Shares Outstanding	381.47 M
	Shares Owned By Insiders	0.53 %
	Shares Owned By Institutions	45.70 %
	Number Of Shares Shorted	37.77 M
	Price To Earning	35.59 X
	Price To Book	0.18 X
	Price To Sales	0.28 X
	Revenue	4.81 B
	Gross Profit	509 M
	EBITDA	383 M
	Net Income	(396.6 M)
	Cash And Equivalents	631.5 M
	Cash Per Share	1.33 X
	Total Debt	9.14 B
	Debt To Equity	852.60 %
	Current Ratio	0.56 X
	Book Value Per Share	(4.62) X
	Cash Flow From Operations	(215.2 M)
	Short Ratio	3.30 X
	Earnings Per Share	(1.36) X
	Price To Earnings To Growth	1.42 X
	Target Price	3.54
	Number Of Employees	2.88 K
	Beta	2.04
	Market Capitalization	1.25 B
	Total Asset	9.01 B
	Retained Earnings	(7.99 B)
	Working Capital	(429.3 M)
	Current Asset	414.37 M
	Current Liabilities	712.15 M
	Five Year Return	6.02 %
	Net Asset	9.01 B

About AMC Entertainment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMC Entertainment Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Entertainment Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's 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 Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:

How To Invest In AMC

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Is AMC Stock a good investment?

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What is AMC Entertainment's Net Worth?

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Largest Movies & Entertainment Companies

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Check out AMC Entertainment Piotroski F Score and AMC Entertainment Altman Z Score analysis.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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 AMC Entertainment. If investors know AMC 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 AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.36)

Revenue Per Share

15.208

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.01)

The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's 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 AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's 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 AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's 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.

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Amc Entertainment Holdings Stock Cash Flow From Operations

AMC Entertainment Holdings Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current AMC Entertainment Cash Flow From Operations

AMC Cash Flow From Operations Driver Correlations

AMC Cash Flow From Operations Peer Comparison

AMC Entertainment Current Valuation Drivers

AMC Entertainment ESG Sustainability

AMC Fundamentals

About AMC Entertainment Fundamental Analysis

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