Connect your AI

National CineMedia NCMI Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Clear Channel Outdoor Holdings, Inc.CCO

-$37.31M+61.9%

Meta Platforms, Inc.META

——

Cars.com Inc.CARS

——

Other financials

Income statement

Revenue$34.0M-2.6%

Gross profit$30.0M-5.7%

Operating income-$26.9M-12.6%

Net income-$28.6M+6.8%

EPS (diluted)-$0.31+3.1%

Balance sheet

Cash & equivalents$51.6M-18.1%

Total debt$22.3M+61.6%

Total equity$344.8M-7.0%

Total assets$468.7M-7.0%

Cash flow

Operating cash flow$18.1M+202%

CapEx$300.0K-57.1%

Free cash flow$17.8M+236%

Valuation

Market cap$332.92M-31.8%

Enterprise value$303.62M-30.9%

P/S1.4×-0.7×

Profitability

Gross margin94.2%-0.2pp

Operating margin-11.9%—

Net margin-9.5%—

FCF margin6.3%-10.4pp

Returns & leverage

Return on equity-5.9%—

Debt / equity0.1×0.0×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: National CineMedia’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about National CineMedia's increase (decrease) in accounts receivable.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is National CineMedia's increase (decrease) in accounts receivable?: National CineMedia (NCMI) reported increase (decrease) in accounts receivable of -$26.6M in Q1 2026.
How has National CineMedia's increase (decrease) in accounts receivable changed year-over-year?: National CineMedia's increase (decrease) in accounts receivable increased by 31.3% year-over-year, from -$38.7M to -$26.6M.