What is Cinemark Holdings's change in inventories?

Cinemark Holdings (CNK) reported change in inventories of $714.5K in Q4 2021.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Cinemark Holdings CNK Change in Inventories

Change in Inventories at other companies

Walt DisneyDIS

$22M+650%

Dolby Laboratories, Inc.DLB

-$2.97M-219%

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:IncreaseDecreaseInInventories.

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 inventories?: Cinemark Holdings (CNK) reported change in inventories of $714.5K in Q4 2021.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.