What does amounts recognized as accounts receivable mean?

This represents the total value of goods or services provided to customers for which payment has not yet been received. It serves as a measure of the company's short-term credit exposure and the efficiency of its billing and collection processes. Monitoring this helps assess liquidity and the risk of potential bad debt.

Cinemark Holdings CNK Amounts Recognized As Accounts Receivable

Discontinued — last reported Q4 '25

Amounts Recognized As Accounts Receivable at other companies

Liberty Media CorporationFWONK

$262M+81.9%

Otis WorldwideOTIS

$3.92B+6.3%

ShopifySHOP

$449M+51.2%

Canadian Pacific Kansas CityCP

$2.2B+7.4%

Dycom IndustriesDY

$1.98B+29.6%

SpireSR

$48.9M-11.3%

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$3.95B+8.2%

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 cnk:AmountsRecognizedAsAccountsReceivable.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's amounts recognized as accounts receivable?: Cinemark Holdings (CNK) reported amounts recognized as accounts receivable of $1.05M in Q4 2025.
What does amounts recognized as accounts receivable mean?: This represents the total value of goods or services provided to customers for which payment has not yet been received. It serves as a measure of the company's short-term credit exposure and the efficiency of its billing and collection processes. Monitoring this helps assess liquidity and the risk of potential bad debt.