What is Cinemark Holdings's other working capital?

Cinemark Holdings (CNK) reported other working capital of -$139.7M in Q3 2022.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Cinemark Holdings CNK Other Working Capital

Other Working Capital at other companies

Walt DisneyDIS

$9M-95.6%

Caesars Entertainment, Inc.CZR

-$7M-800%

Red Rock Resorts, Inc.RRR

-$705K-147%

Dolby Laboratories, Inc.DLB

$1.89M+259%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

See full

Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

See full

Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

See full

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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Cinemark Holdings’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

Ask your AI about Cinemark Holdings's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cinemark Holdings's other working capital?: Cinemark Holdings (CNK) reported other working capital of -$139.7M in Q3 2022.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.