AMC Historical Cash Flow

AMC Stock  USD 4.34  0.27  6.63%   
Analysis of AMC Entertainment cash flow over time is an excellent tool to project AMC Entertainment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 44.6 M or Begin Period Cash Flow of 489.6 M as it is a great indicator of AMC Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining AMC Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AMC Entertainment is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

About AMC Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in AMC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AMC's non-liquid assets can be easily converted into cash.

AMC Entertainment Cash Flow Chart

AMC Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the AMC Entertainment Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, AMC Entertainment's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 372.5 M, whereas Free Cash Flow is projected to grow to (422.6 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by AMC Entertainment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AMC Entertainment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from AMC Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AMC Entertainment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At present, AMC Entertainment's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 372.5 M, whereas Free Cash Flow is projected to grow to (422.6 M).

AMC Entertainment cash flow statement Correlations

0.23-0.010.43-0.620.03-0.03-0.21-0.040.570.00.25-0.11-0.06-0.090.15-0.15-0.370.390.030.53
0.23-0.54-0.170.080.380.090.13-0.290.310.07-0.15-0.27-0.19-0.420.64-0.58-0.160.330.130.24
-0.01-0.54-0.14-0.39-0.54-0.650.240.88-0.43-0.620.26-0.150.130.41-0.60.62-0.37-0.66-0.69-0.09
0.43-0.17-0.14-0.420.120.49-0.22-0.430.130.48-0.120.620.490.19-0.370.190.360.620.490.39
-0.620.08-0.39-0.420.05-0.16-0.24-0.070.22-0.12-0.33-0.37-0.27-0.480.51-0.59-0.06-0.2-0.16-0.19
0.030.38-0.540.120.050.380.57-0.490.190.12-0.120.040.220.050.39-0.380.090.640.390.37
-0.030.09-0.650.49-0.160.38-0.09-0.93-0.140.94-0.160.790.230.19-0.130.120.850.640.99-0.14
-0.210.130.24-0.22-0.240.57-0.090.21-0.39-0.320.02-0.080.340.45-0.090.23-0.090.01-0.130.19
-0.04-0.290.88-0.43-0.07-0.49-0.930.21-0.16-0.880.21-0.56-0.080.08-0.20.23-0.68-0.75-0.94-0.01
0.570.31-0.430.130.220.19-0.14-0.39-0.16-0.09-0.01-0.47-0.27-0.540.67-0.73-0.490.39-0.070.57
0.00.07-0.620.48-0.120.120.94-0.32-0.88-0.09-0.280.720.180.13-0.110.110.80.490.93-0.18
0.25-0.150.26-0.12-0.33-0.12-0.160.020.21-0.01-0.280.02-0.580.21-0.30.33-0.15-0.03-0.11-0.11
-0.11-0.27-0.150.62-0.370.040.79-0.08-0.56-0.470.720.020.360.34-0.650.520.890.420.76-0.31
-0.06-0.190.130.49-0.270.220.230.34-0.08-0.270.18-0.580.360.21-0.350.270.30.270.160.3
-0.09-0.420.410.19-0.480.050.190.450.08-0.540.130.210.340.21-0.630.740.16-0.190.14-0.1
0.150.64-0.6-0.370.510.39-0.13-0.09-0.20.67-0.11-0.3-0.65-0.35-0.63-0.92-0.420.18-0.080.3
-0.15-0.580.620.19-0.59-0.380.120.230.23-0.730.110.330.520.270.74-0.920.36-0.270.06-0.27
-0.37-0.16-0.370.36-0.060.090.85-0.09-0.68-0.490.8-0.150.890.30.16-0.420.360.340.82-0.46
0.390.33-0.660.62-0.20.640.640.01-0.750.390.49-0.030.420.27-0.190.18-0.270.340.670.52
0.030.13-0.690.49-0.160.390.99-0.13-0.94-0.070.93-0.110.760.160.14-0.080.060.820.67-0.14
0.530.24-0.090.39-0.190.37-0.140.19-0.010.57-0.18-0.11-0.310.3-0.10.3-0.27-0.460.52-0.14
Click cells to compare fundamentals

AMC Entertainment Account Relationship Matchups

AMC Entertainment cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(48.5M)45.9M1.3B(965.9M)257M269.9M
Stock Based Compensation4.4M25.4M43.1M22.5M42.5M44.6M
Free Cash Flow60.9M(1.3B)(714.7M)(848.3M)(444.8M)(422.6M)
Change In Working Capital135.8M162.2M139.6M(73.3M)(107.3M)(101.9M)
Begin Period Cash Flow324M275.5M321.4M1.6B654.4M489.6M
Other Cashflows From Financing Activities1.9B16.5M292.8M1.4B(16.2M)(15.4M)
Depreciation450M498.3M425M396M365M372.5M
Other Non Cash Items171.6M2.7B55.6M(1.8M)(119.5M)(113.5M)
Capital Expenditures518.1M173.8M100.6M219.8M229.6M292.7M
Total Cash From Operating Activities579M(1.1B)(614.1M)(628.5M)(215.2M)(204.4M)
Net Income(149.1M)(4.6B)(1.3B)(973.6M)(396.6M)(416.4M)
Total Cash From Financing Activities(112.9M)1.3B2.0B(91.3M)649.3M386.4M
End Period Cash Flow275.5M321.4M1.6B654.4M911.4M516.2M
Other Cashflows From Investing Activities2M19.2M(10M)(22M)(25.3M)(26.6M)
Sale Purchase Of Stock(1.3M)1.1B(19.1M)(52.3M)(60.1M)(57.1M)
Dividends Paid258.1M84.1M6.5M(19.1M)700K0.0
Change To Inventory200K(700K)(159.3M)82.7M74.4M85.2M
Investments(516.1M)(154.6M)34.2M(224M)(186.7M)(177.4M)
Change Receivables(200K)700K159.3M(82.7M)(95.1M)(90.3M)
Net Borrowings3.3B1.0B218.1M(131.4M)(151.1M)(143.6M)
Total Cashflows From Investing Activities(516.1M)(154.6M)(68.2M)(224M)(257.6M)(270.5M)
Exchange Rate Changes(5.5M)1.5M(300K)(9.5M)(8.6M)(8.1M)
Cash And Cash Equivalents Changes5.7M(48.5M)45.9M1.3B1.5B1.6B
Cash Flows Other Operating35.5M58.5M68.5M(172.3M)(155.1M)(147.3M)
Change To Account Receivables700K159.3M(82.7M)4M(45.6M)(43.3M)
Change To Operating Activities30.3M179.3M158.5M(36.9M)(42.4M)(40.3M)
Change To Netincome47.8M2.8B238.2M9.8M11.3M10.7M
Change To Liabilities104.2M(73.9M)228.1M(40.4M)(46.5M)(44.1M)

AMC Entertainment Investors Sentiment

The influence of AMC Entertainment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AMC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AMC Entertainment's public news can be used to forecast risks associated with an investment in AMC. The trend in average sentiment can be used to explain how an investor holding AMC can time the market purely based on public headlines and social activities around AMC Entertainment Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AMC Entertainment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AMC Entertainment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AMC Entertainment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AMC Entertainment.

AMC Entertainment Implied Volatility

    
  115.1  
AMC Entertainment's implied volatility exposes the market's sentiment of AMC Entertainment Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AMC Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AMC Entertainment stock will not fluctuate a lot when AMC Entertainment's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMC Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMC Entertainment's short interest history, or implied volatility extrapolated from AMC Entertainment options trading.

Pair Trading with AMC Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMC Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMC Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving against AMC Stock

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The ability to find closely correlated positions to AMC Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMC Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMC Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMC Entertainment Holdings to buy it.
The correlation of AMC Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMC Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMC Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMC Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is AMC Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.10)
Revenue Per Share
28.707
Quarterly Revenue Growth
0.115
Return On Assets
0.0023
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.