What is Cinemark Holdings's change in AP?

Cinemark Holdings (CNK) reported change in AP of $43.88M in Q4 2021.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Cinemark Holdings CNK Change in AP

Change in AP at other companies

NetflixNFLX

$154K+100%

Walt DisneyDIS

-$1.65B-7.6%

Caesars Entertainment, Inc.CZR

-$135M-19.5%

Red Rock Resorts, Inc.RRR

-$4.45M-537%

EPR PropertiesEPR

$17.09M+355%

Dolby Laboratories, Inc.DLB

$39.3M+74.9%

Other financials

Income statement

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Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%

Total debt$1.1B-0.4%

Total equity$194.8M-35.9%

Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

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Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp

Debt / equity19.5×+6.7×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Cinemark Holdings’s 10-K, filed February 25, 2022, on SEC EDGAR. View the filing →

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What is Cinemark Holdings's change in AP?: Cinemark Holdings (CNK) reported change in AP of $43.88M in Q4 2021.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.