What is Cinemark Holdings's FX effect on cash?

Cinemark Holdings (CNK) reported FX effect on cash of -$6.9M in Q3 2022.

How has Cinemark Holdings's FX effect on cash changed year-over-year?

Cinemark Holdings's FX effect on cash decreased by 263.2% year-over-year, from -$1.9M to -$6.9M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Cinemark Holdings CNK FX Effect on Cash

FX Effect on Cash at other companies

NetflixNFLX

-$49.84M-133%

Walt DisneyDIS

$5M+103%

EPR PropertiesEPR

-$123K-151%

Dolby Laboratories, Inc.DLB

-$301K—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Cinemark Holdings's FX effect on cash?: Cinemark Holdings (CNK) reported FX effect on cash of -$6.9M in Q3 2022.
How has Cinemark Holdings's FX effect on cash changed year-over-year?: Cinemark Holdings's FX effect on cash decreased by 263.2% year-over-year, from -$1.9M to -$6.9M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.