Balance Sheet Data

Cinemark Holdings, Inc. (CNK)

$12.38

+0.44 (+3.69%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 522.55426.22488.31655.34707.34639.38720.24811.33913.941,029.53
Total Cash (%)
Account Receivables 100.9898.3787.80190.42115.47151.41170.56192.13216.43243.80
Account Receivables (%)
Inventories 17.5119.3221.6912.5915.451618.0320.3122.8825.77
Inventories (%)
Accounts Payable 109.98104.6491.6170.657685.2195.99108.13121.80137.20
Accounts Payable (%)
Capital Expenditure -380.86-346.07-303.63-83.93-95.54-174.49-196.56-221.42-249.42-280.97
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.