Cinemark Holdings Net Cash Flow or Change in Cash and Cash Equivalents Trend

Cinemark Holdings Inc -- USA Stock  

USD 36.12  0.77  2.18%

This module enables investors to look at Cinemark Holdings various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 250.3 M, Cost of Revenue of 1.9 B or Earning Before Interest and Taxes EBIT of 487.2 M, but also many exotic indicators such as Interest Coverage of 4.3249, Long Term Debt to Equity of 1.7897 or Calculated Tax Rate of 37.8619. This module is a perfect complement to use when analyzing Cinemark Holdings Valuation or Volatility. It can also complement various Cinemark Holdings Technical models. Check also analysis of Cinemark Holdings Correlation with competitors.
Showing smoothed Net Cash Flow or Change in Cash and Cash Equivalents of Cinemark Holdings Inc with missing and latest data points interpolated. Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations, investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations, and the effect of exchange rate changes on cash Effect of Exchange Rate Changes on Cash .
Net Cash Flow or Change in Cash and Cash Equivalents  10 Years Trend  
Decreasing
Slightly volatile
 Net Cash Flow or Change in Cash and Cash Equivalents 
      Timeline 

Cinemark Holdings Net Cash Flow or Change in Cash and Cash Equivalents Over Time

2015-12-31 (50,330,000) 
2016-12-31 (27,304,000) 
2017-12-31 (40,860,000) 

Other Fundumenentals

 

Regression Statistics

Arithmetic Mean  37,935,583
Geometric Mean  58,731,147
Coefficient Of Variation  267.82
Mean Deviation  75,036,917
Median  38,940,000
Standard Deviation  101,600,423
Range  363,991,000
R Value (0.54)
R Squared  0.29
Significance  0.070868
Slope (15,174,444)

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