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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:
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.
Cinemark Holdings's Days Sales Outstanding increased from Sep. 2023 (8.19) to Sep. 2024 (9.11).
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.
Cinemark Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Days Sales Outstanding | Get a 7-Day Free Trial | 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 | 8.19 | 10.82 | 12.19 | 10.38 | 9.11 |
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.
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.
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.
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.
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 |
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