Cineplex Cash from 2010 to 2026
| CX0 Stock | EUR 5.70 0.15 2.56% |
Cash | First Reported 2016-12-31 | Previous Quarter 42.1 M | Current Value 134 M | Quarterly Volatility 24.1 M |
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 77.1 M, Selling General Administrative of 368.1 M or Total Revenue of 1 B, as well as many indicators such as . Cineplex financial statements analysis is a perfect complement when working with Cineplex Valuation or Volatility modules.
Cineplex | Cash |
The Cash trend for Cineplex offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cineplex is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cineplex's Cash Growth Pattern
Below is the plot of the Cash of Cineplex over the last few years. Cash refers to the most liquid asset of Cineplex, which is listed under current asset account on Cineplex balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cineplex customers. The amounts must be unrestricted with restricted cash listed in a different Cineplex account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cineplex's 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.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Cineplex Cash Regression Statistics
| Arithmetic Mean | 49,718,168 | |
| Geometric Mean | 41,831,386 | |
| Coefficient Of Variation | 72.24 | |
| Mean Deviation | 24,636,511 | |
| Median | 36,666,000 | |
| Standard Deviation | 35,917,050 | |
| Sample Variance | 1290T | |
| Range | 124.4M | |
| R-Value | 0.53 | |
| Mean Square Error | 994.4T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 3,745,730 | |
| Total Sum of Squares | 20640.6T |
Cineplex Cash History
About Cineplex Financial Statements
Cineplex stakeholders use historical fundamental indicators, such as Cineplex's Cash, to determine how well the company is positioned to perform in the future. Although Cineplex investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cineplex's assets and liabilities are reflected in the revenues and expenses on Cineplex's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cineplex. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 134 M | 140.7 M | |
| Change In Cash | 50.1 M | 52.6 M | |
| Total Cashflows From Investing Activities | -64.1 M | -67.3 M | |
| Other Cashflows From Financing Activities | -1.5 M | -1.6 M | |
| Total Cash From Operating Activities | 140.8 M | 125.7 M | |
| Total Cash From Financing Activities | -96.9 M | -101.8 M | |
| End Period Cash Flow | 134 M | 140.7 M | |
| Other Cashflows From Investing Activities | -247.2 K | -259.6 K | |
| Free Cash Flow | 92.2 M | 52.5 M | |
| Begin Period Cash Flow | 83.9 M | 88.1 M | |
| Other Non Cash Items | 7.5 M | 9.2 M |
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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.