Cinemark Holdings (Cinemark Holdings) Change In Working Capital : $22 Mil (TTM As of Dec. 2023)

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What is Cinemark Holdings Change In Working Capital?

Cinemark Holdings's change in working capital for the quarter that ended in Dec. 2023 was $75 Mil.

Cinemark Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $22 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Cinemark Holdings Change In Working Capital Historical Data

The historical data trend for Cinemark Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cinemark Holdings Change In Working Capital Chart

Cinemark Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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26.43

-158.10

252.80

-25.20

22.30

Cinemark Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															80.80	-39.40	45.70	-58.80	74.80

Cinemark Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $22 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Cinemark Holdings Change In Working Capital Related Terms

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Cinemark Holdings (Cinemark Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cinemark Holdings Inc (NYSE:CNK) » Definitions » Change In Working Capital

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Traded in Other Exchanges

CNK:Mexico

Address

3900 Dallas Parkway, Suite 500, Plano, TX, USA, 75093

Website

https://www.ir.cinemark.com

Cinemark Holdings Inc is geographically diverse operators in the motion picture exhibition industry in the United States. The company operates in around 518 theatres and 5,847 screens in the United States and Latin America. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rental and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals and electronic video games located in some of the theatres. Majority of Cinemark's theaters are located in midsize cities or suburbs of large cities.

Executives

Kevin Leroy Mitchell	director	3900 DALLAS PARKWAY, PLANO TX 75093
Enrique Senior	director	711 FIFTH AVENUE, NEW YORK NY 10022
Wanda Marie Gierhart	officer: EVP - Chief Marketing Officer	3900 DALLAS PARKWAY, PLANO TX 75093
Caren Bedard	officer: SVP-Global Controller	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Michael Cavalier	officer: SVP-General Counsel	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Melissa Thomas	officer: EVP, Chief Financial Officer	600 WEST CHICAGO AVE, STE 400, CHICAGO IL 60654
Valmir Fernandes	officer: Pr - Cinemark International	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Mark Zoradi	director	C/O DREAMWORKS ANIMATION SKG, INC., 1000 FLOWER STREET, GLENDALE CA 91201
Ximena G Humrichouse	director	1230 RIVER BEND DRIVE, SUITE 215, DALLAS TX 75247
Lee Roy Mitchell	director, 10 percent owner, officer: Chairman of the Board
Sean Gamble	officer: Chief Financial Officer	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Tom Owens	officer: SVP - Real Estate	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Nancy S. Loewe	director	351 PHELPS DRIVE, IRVING TX 75038
Timothy Warner	officer: President and COO	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Robert Copple	officer: Chief Financial Officer	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093