Cineplex Change In Cash from 2010 to 2026

CGX Stock  CAD 9.89  0.43  4.55%   
Cineplex Change In Cash yearly trend continues to be very stable with very little volatility. Change In Cash is likely to grow to about 57 M this year. During the period from 2010 to 2026, Cineplex Change In Cash quarterly data regression pattern had range of 93.4 M and standard deviation of  24,655,910. View All Fundamentals
 
Change In Cash  
First Reported
2004-03-31
Previous Quarter
24.1 M
Current Value
-3.4 M
Quarterly Volatility
19.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Cineplex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cineplex's main balance sheet or income statement drivers, such as Interest Expense of 174.8 M, Total Revenue of 1 B or Gross Profit of 714.1 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0527 or Days Sales Outstanding of 53.65. Cineplex financial statements analysis is a perfect complement when working with Cineplex Valuation or Volatility modules.
  
This module can also supplement various Cineplex Technical models . Check out the analysis of Cineplex Correlation against competitors.
Evaluating Cineplex's Change In Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cineplex's fundamental strength.

Latest Cineplex's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Cineplex over the last few years. It is Cineplex's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cineplex's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

Cineplex Change In Cash Regression Statistics

Arithmetic Mean6,434,282
Coefficient Of Variation383.20
Mean Deviation17,099,894
Median838,000
Standard Deviation24,655,910
Sample Variance607.9T
Range93.4M
R-Value0.75
Mean Square Error287.4T
R-Squared0.56
Significance0.0006
Slope3,643,168
Total Sum of Squares9726.6T

Cineplex Change In Cash History

202657 M
202554.3 M
202447.2 M
2023M
20227.7 M
202110.7 M
2020-9.8 M

About Cineplex Financial Statements

Cineplex investors utilize fundamental indicators, such as Change In Cash, to predict how Cineplex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Cash54.3 M57 M

Other Information on Investing in Cineplex Stock

Cineplex financial ratios help investors to determine whether Cineplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cineplex with respect to the benefits of owning Cineplex security.