Cineworld Group (Cineworld Group) Days Sales Outstanding : 11.82 (As of Jun. 2022)

View and export this data going back to 2010. Start your Free Trial

What is Cineworld Group Days Sales Outstanding?

Cineworld Group's average Accounts Receivable for the six months ended in Jun. 2022 was $98 Mil. Cineworld Group's Revenue for the six months ended in Jun. 2022 was $1,515 Mil. Hence, Cineworld Group's Days Sales Outstanding for the six months ended in Jun. 2022 was 11.82.

The historical rank and industry rank for Cineworld Group's Days Sales Outstanding or its related term are showing as below:

CNWGQ's Days Sales Outstanding is not ranked ^*
in the Media - Diversified industry.
Industry Median: 69.42
* Ranked among companies with meaningful Days Sales Outstanding only.

Cineworld Group's Days Sales Outstanding declined from Jun. 2021 (29.45) to Jun. 2022 (11.82).

Cineworld Group Days Sales Outstanding Historical Data

The historical data trend for Cineworld Group's Days Sales Outstanding 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.

* Premium members only.

Cineworld Group Days Sales Outstanding Chart

Cineworld Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Days Sales Outstanding

Get a 7-Day Free Trial

12.20

9.86

15.29

41.50

10.64

Cineworld Group Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Days Sales Outstanding	Get a 7-Day Free Trial															31.00	45.01	29.45	10.80	11.82

Competitive Comparison of Cineworld Group's Days Sales Outstanding

For the Entertainment subindustry, Cineworld Group's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cineworld Group's Days Sales Outstanding Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineworld Group's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Cineworld Group's Days Sales Outstanding falls into.

Cineworld Group Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Cineworld Group's Days Sales Outstanding for the fiscal year that ended in Dec. 2021 is calculated as

	Days Sales Outstanding (A: Dec. 2021 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2020 )	+	Accounts Receivable (A: Dec. 2021 ))	/	count )	/	Revenue (A: Dec. 2021 )	*	Days in Period
=	( (10.4	+	94.8)	/	2 )	/	1804.9	*	365
=	52.6					/	1804.9	*	365
=	10.64

Cineworld Group's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

	Days Sales Outstanding (Q: Jun. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Jun. 2022 ))	/	count )	/	Revenue (A: Jun. 2022 )	*	Days in Period
=	( (94.8	+	101.5)	/	2 )	/	1515.1	*	365 / 2
=	98.15					/	1515.1	*	365 / 2
=	11.82

Cineworld Group (OTCPK:CNWGQ) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Cineworld Group Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Cineworld Group's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

Cineworld Group (Cineworld Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineworld Group PLC (OTCPK:CNWGQ) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG

Website

https://www.cineworldplc.com

Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.