CNK (Cinemark Holdings) Change In Receivables : $0 Mil (TTM As of Mar. 2025)

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What is Cinemark Holdings Change In Receivables?

Cinemark Holdings's change in receivables for the quarter that ended in Mar. 2025 was $0 Mil. It means Cinemark Holdings's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Cinemark Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was $-23 Mil. It means Cinemark Holdings's Accounts Receivable increased by $23 Mil from Dec. 2023 to Dec. 2024 .

Cinemark Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was $73 Mil.

Days Sales Outstanding measures of 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. Cinemark Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 12.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cinemark Holdings's liquidation value for the three months ended in Mar. 2025 was $-3,555 Mil.

Cinemark Holdings Change In Receivables Historical Data

The historical data trend for Cinemark Holdings's Change In Receivables 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 Receivables Chart

Cinemark Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-102.60

74.90

0.30

-23.60

-23.20

Cinemark Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cinemark Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Cinemark Holdings (NYSE:CNK) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of 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.

Cinemark Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	73.1	/	540.7	*	91
=	12.34

2. In Ben Graham's calculation of liquidation value, Cinemark Holdings's accounts receivable are only considered to be worth 75% of book value:

Cinemark Holdings's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	699.4	-	4324.6	+	0.75 * 73.1	+	0.5 * 30.9
=	-3,555

Cinemark Holdings Change In Receivables Related Terms

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Cinemark Holdings Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CNK:Mexico ZZA:Germany ZZA:Germany

Address

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

Website

https://www.cinemark.com

Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rentals, 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.

Executives

Melissa Thomas	officer: EVP, Chief Financial Officer	600 WEST CHICAGO AVE, STE 400, CHICAGO IL 60654
Wanda Marie Gierhart	officer: EVP - Chief Marketing Officer	3900 DALLAS PARKWAY, PLANO TX 75093
Sean Gamble	officer: Chief Financial Officer	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Michael Cavalier	officer: SVP-General Counsel	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Mark Zoradi	director	C/O DREAMWORKS ANIMATION SKG, INC., 1000 FLOWER STREET, GLENDALE CA 91201
Valmir Fernandes	officer: Pr - Cinemark International	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Kevin Leroy Mitchell	director	3900 DALLAS PARKWAY, PLANO TX 75093
Enrique Senior	director	711 FIFTH AVENUE, NEW YORK NY 10022
Caren Bedard	officer: SVP-Global Controller	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
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
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