Cineplex (TSX:CGX) Change In Other Working Capital : C$-18 Mil (TTM As of Mar. 2024)

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What is Cineplex Change In Other Working Capital?

Cineplex's Change In Other Working Capital for the quarter that ended in Mar. 2024 was C$-16 Mil. It means Cineplex's Other Working Capital declined by C$16 Mil from Dec. 2023 to Mar. 2024 .

Cineplex's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was C$-19 Mil. It means Cineplex's Other Working Capital declined by C$19 Mil from Dec. 2022 to Dec. 2023 .

Cineplex Change In Other Working Capital Historical Data

The historical data trend for Cineplex's Change In Other 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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Cineplex Change In Other Working Capital Chart

Cineplex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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13.65

-26.47

11.51

-32.82

-19.19

Cineplex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															-15.94	-14.15	-10.25	21.96	-15.77

Cineplex Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-18 Mil.

Cineplex Change In Other Working Capital Related Terms

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Cineplex (TSX:CGX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (TSX:CGX) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

CPXGF:USA CX0:Germany

Address

1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9

Website

https://corp.cineplex.com

Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has four reporting segments: film entertainment and content; media; amusement and leisure; and location-based entertainment. The film entertainment and content segment include revenue from theater attendance. The media segment includes cinema media and digital place-based media operations. The amusement and leisure reporting segment manages the operation and distribution of gaming and vending equipment. Formerly housed in the amusement and leisure segment, the location-based entertainment business derives revenue from entertainment restaurant chains like The Rec Room and Playdium. The film entertainment and content segment generates the majority of its revenue from audiences located in Canada.

Executives

Daniel F. Mcgrath	Senior Officer
Gordon Nelson	Senior Officer

Cineplex (TSX:CGX) Headlines

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