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CNK (Cinemark Holdings) Days Sales Outstanding : 9.11 (As of Sep. 2024)


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What is Cinemark Holdings Days Sales Outstanding?

Cinemark Holdings's average Accounts Receivable for the three months ended in Sep. 2024 was $92 Mil. Cinemark Holdings's Revenue for the three months ended in Sep. 2024 was $922 Mil. Hence, Cinemark Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 9.11.

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

CNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.82   Med: 9.98   Max: 28.98
Current: 10.41

During the past 13 years, Cinemark Holdings's highest Days Sales Outstanding was 28.98. The lowest was 7.82. And the median was 9.98.

CNK's Days Sales Outstanding is ranked better than
96.75% of 1016 companies
in the Media - Diversified industry
Industry Median: 66.21 vs CNK: 10.41

Cinemark Holdings's Days Sales Outstanding increased from Sep. 2023 (8.19) to Sep. 2024 (9.11).


Cinemark Holdings Days Sales Outstanding Historical Data

The historical data trend for Cinemark Holdings'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.

Cinemark Holdings Days Sales Outstanding Chart

Cinemark Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.94 28.98 11.37 10.29 8.93

Cinemark Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.19 10.82 12.19 10.38 9.11

Competitive Comparison of Cinemark Holdings's Days Sales Outstanding

For the Entertainment subindustry, Cinemark Holdings'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.


Cinemark Holdings's Days Sales Outstanding Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Cinemark Holdings's Days Sales Outstanding falls into.



Cinemark Holdings 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.

Cinemark Holdings's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

Days Sales Outstanding (A: Dec. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2022 ) + Accounts Receivable (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )*Days in Period
=( (69.6 + 80.4) / 2 ) / 3066.7*365
=75 / 3066.7*365
=8.93

Cinemark Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding (Q: Sep. 2024 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Jun. 2024 ) + Accounts Receivable (A: Sep. 2024 )) / count ) / Revenue (A: Sep. 2024 )*Days in Period
=( (92.7 + 91.4) / 2 ) / 921.8*365 / 4
=92.05 / 921.8*365 / 4
=9.11

* 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.


Cinemark Holdings  (NYSE:CNK) Days Sales Outstanding Explanation

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


Cinemark Holdings Days Sales Outstanding Related Terms

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


Cinemark Holdings Business Description

Traded in Other Exchanges
Address
3900 Dallas Parkway, Suite 500, Plano, TX, USA, 75093
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
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
Wanda Marie Gierhart officer: EVP - Chief Marketing Officer 3900 DALLAS PARKWAY, 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
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
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