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 | 522.55 | 426.22 | 488.31 | 655.34 | 707.34 | 639.38 | 720.24 | 811.33 | 913.94 | 1,029.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 100.98 | 98.37 | 87.80 | 190.42 | 115.47 | 151.41 | 170.56 | 192.13 | 216.43 | 243.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.51 | 19.32 | 21.69 | 12.59 | 15.45 | 16 | 18.03 | 20.31 | 22.88 | 25.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 109.98 | 104.64 | 91.61 | 70.65 | 76 | 85.21 | 95.99 | 108.13 | 121.80 | 137.20 |
| 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.