Cinemark Holdings Selected Fundamentals

Cinemark Holdings Inc -- USA Stock  

USD 40.49  1.38  3.53%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Cinemark Holdings 
Operating Cash Flow 
80.41 M

Distress Driver Correlations

 Cinemark Holdings Net Cash Flow from Operations 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Cinemark Holdings Cash Flow from Operations Assessment


Cinemark Holdings Operations Growth Over Time

Net Cash Flow from Operations

In accordance with recently published financial statements Cinemark Holdings Inc has 80.41 M in Cash Flow from Operations. This is 91.13% lower than that of the Services sector, and 48.91% lower than that of Movie Production, Theaters industry, The Cash Flow from Operations for all stocks is 93.55% higher than the company.

Cinemark Holdings Inc Fundamental Drivers Relationships

Cinemark Holdings Inc is number one stock in profit margin category among related companies. It is number one stock in operating margin category among related companies reporting about  2.53  of Operating Margin per Profit Margin.

Peer Comparison

Cinemark Holdings Number of Shares Shorted Comparison
  Number of Shares Shorted 
      Cinemark Holdings Comparables 
Cinemark Holdings is currently under evaluation in number of shares shorted category among related companies.

Did you try this?

Run Portfolio Anywhere Now

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
Hide  View All  NextLaunch Portfolio Anywhere