AMC Net Income vs Free Cash Flow Analysis

AMC Stock

USD 4.49 0.05 1.13%

AMC Entertainment financial indicator trend analysis is way more than just evaluating AMC Entertainment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMC Entertainment is a good investment. Please check the relationship between AMC Entertainment Net Income and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMC Entertainment Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between AMC Entertainment's Net Income and Free Cash Flow is 0.88. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of AMC Entertainment Holdings, assuming nothing else is changed. The correlation between historical values of AMC Entertainment's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of AMC Entertainment Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., AMC Entertainment's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in AMC Entertainment financial statement analysis. It represents the amount of money remaining after all of AMC Entertainment Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from AMC Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMC Entertainment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At present, AMC Entertainment's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 9.9 B, whereas Selling General Administrative is forecasted to decline to about 717.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.8B	2.6B	1.1B	1.8B
Total Revenue	2.5B	3.9B	4.8B	3.6B

Gross Profit Total Revenue

AMC Entertainment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.74	-0.01	0.96	-0.28	0.92	0.94	0.17	-0.44	0.79	0.27	0.99	0.79	0.19	0.77	0.66	0.4	0.17	0.89	0.88	0.37	0.48	0.91	0.43	0.39	0.6
Short Long Term Debt Total	0.74		-0.53	0.84	-0.62	0.79	0.8	0.64	-0.76	0.38	0.76	0.67	0.68	0.71	0.47	0.17	0.69	0.47	0.85	0.76	0.62	0.75	0.86	0.78	0.79	0.85
Other Current Liab	-0.01	-0.53		-0.13	0.47	-0.15	-0.06	-0.81	0.58	0.23	-0.78	0.07	-0.14	-0.75	0.19	0.41	-0.61	-0.46	-0.19	-0.04	-0.55	-0.6	-0.17	-0.6	-0.64	-0.71
Total Current Liabilities	0.96	0.84	-0.13		-0.47	0.95	0.96	0.27	-0.63	0.67	0.41	0.94	0.8	0.33	0.69	0.49	0.56	0.35	0.96	0.91	0.4	0.64	0.97	0.62	0.49	0.72
Total Stockholder Equity	-0.28	-0.62	0.47	-0.47		-0.58	-0.41	-0.43	0.92	0.27	-0.54	-0.25	-0.49	-0.53	0.19	0.42	-0.66	-0.68	-0.66	-0.27	-0.23	-0.73	-0.64	-0.93	-0.38	-0.77
Property Plant And Equipment Net	0.92	0.79	-0.15	0.95	-0.58		0.88	0.19	-0.65	0.5	0.39	0.91	0.85	0.33	0.49	0.33	0.5	0.32	0.98	0.76	0.31	0.58	0.98	0.64	0.4	0.75
Current Deferred Revenue	0.94	0.8	-0.06	0.96	-0.41	0.88		0.29	-0.58	0.7	0.31	0.93	0.81	0.24	0.77	0.58	0.55	0.35	0.9	0.92	0.39	0.62	0.92	0.56	0.43	0.65
Net Debt	0.17	0.64	-0.81	0.27	-0.43	0.19	0.29		-0.61	-0.01	0.7	0.1	0.3	0.71	0.16	-0.08	0.62	0.61	0.28	0.31	0.76	0.7	0.27	0.6	0.72	0.7
Retained Earnings	-0.44	-0.76	0.58	-0.63	0.92	-0.65	-0.58	-0.61		0.01	-0.63	-0.39	-0.53	-0.6	-0.1	0.21	-0.87	-0.83	-0.73	-0.52	-0.47	-0.93	-0.71	-0.99	-0.55	-0.9
Accounts Payable	0.79	0.38	0.23	0.67	0.27	0.5	0.7	-0.01	0.01		-0.05	0.8	0.37	-0.14	0.93	0.93	0.17	-0.07	0.47	0.76	0.33	0.19	0.49	-0.01	0.18	0.18
Cash	0.27	0.76	-0.78	0.41	-0.54	0.39	0.31	0.7	-0.63	-0.05		0.16	0.25	0.96	0.02	-0.27	0.57	0.36	0.46	0.32	0.43	0.6	0.46	0.67	0.9	0.71
Non Current Assets Total	0.99	0.67	0.07	0.94	-0.25	0.91	0.93	0.1	-0.39	0.8	0.16		0.8	0.09	0.77	0.7	0.35	0.15	0.87	0.85	0.33	0.43	0.88	0.38	0.29	0.55
Non Currrent Assets Other	0.79	0.68	-0.14	0.8	-0.49	0.85	0.81	0.3	-0.53	0.37	0.25	0.8		0.18	0.45	0.34	0.35	0.28	0.84	0.67	0.25	0.47	0.84	0.49	0.23	0.64
Cash And Short Term Investments	0.19	0.71	-0.75	0.33	-0.53	0.33	0.24	0.71	-0.6	-0.14	0.96	0.09	0.18		-0.03	-0.33	0.54	0.42	0.4	0.23	0.52	0.57	0.39	0.63	0.94	0.67
Net Receivables	0.77	0.47	0.19	0.69	0.19	0.49	0.77	0.16	-0.1	0.93	0.02	0.77	0.45	-0.03		0.9	0.27	0.11	0.48	0.85	0.44	0.32	0.51	0.06	0.3	0.23
Good Will	0.66	0.17	0.41	0.49	0.42	0.33	0.58	-0.08	0.21	0.93	-0.27	0.7	0.34	-0.33	0.9		-0.08	-0.2	0.3	0.63	0.19	-0.01	0.32	-0.23	-0.02	-0.04
Common Stock Total Equity	0.4	0.69	-0.61	0.56	-0.66	0.5	0.55	0.62	-0.87	0.17	0.57	0.35	0.35	0.54	0.27	-0.08		0.83	0.56	0.54	0.64	0.95	0.55	0.87	0.58	0.82
Common Stock Shares Outstanding	0.17	0.47	-0.46	0.35	-0.68	0.32	0.35	0.61	-0.83	-0.07	0.36	0.15	0.28	0.42	0.11	-0.2	0.83		0.38	0.38	0.6	0.89	0.37	0.78	0.41	0.7
Non Current Liabilities Total	0.89	0.85	-0.19	0.96	-0.66	0.98	0.9	0.28	-0.73	0.47	0.46	0.87	0.84	0.4	0.48	0.3	0.56	0.38		0.79	0.33	0.65	1.0	0.73	0.47	0.78
Inventory	0.88	0.76	-0.04	0.91	-0.27	0.76	0.92	0.31	-0.52	0.76	0.32	0.85	0.67	0.23	0.85	0.63	0.54	0.38	0.79		0.46	0.62	0.81	0.48	0.45	0.57
Other Current Assets	0.37	0.62	-0.55	0.4	-0.23	0.31	0.39	0.76	-0.47	0.33	0.43	0.33	0.25	0.52	0.44	0.19	0.64	0.6	0.33	0.46		0.66	0.34	0.48	0.66	0.64
Other Stockholder Equity	0.48	0.75	-0.6	0.64	-0.73	0.58	0.62	0.7	-0.93	0.19	0.6	0.43	0.47	0.57	0.32	-0.01	0.95	0.89	0.65	0.62	0.66		0.64	0.91	0.62	0.9
Total Liab	0.91	0.86	-0.17	0.97	-0.64	0.98	0.92	0.27	-0.71	0.49	0.46	0.88	0.84	0.39	0.51	0.32	0.55	0.37	1.0	0.81	0.34	0.64		0.71	0.47	0.77
Property Plant And Equipment Gross	0.43	0.78	-0.6	0.62	-0.93	0.64	0.56	0.6	-0.99	-0.01	0.67	0.38	0.49	0.63	0.06	-0.23	0.87	0.78	0.73	0.48	0.48	0.91	0.71		0.58	0.9
Total Current Assets	0.39	0.79	-0.64	0.49	-0.38	0.4	0.43	0.72	-0.55	0.18	0.9	0.29	0.23	0.94	0.3	-0.02	0.58	0.41	0.47	0.45	0.66	0.62	0.47	0.58		0.67
Short Term Debt	0.6	0.85	-0.71	0.72	-0.77	0.75	0.65	0.7	-0.9	0.18	0.71	0.55	0.64	0.67	0.23	-0.04	0.82	0.7	0.78	0.57	0.64	0.9	0.77	0.9	0.67

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AMC Entertainment Account Relationship Matchups

AMC Entertainment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.7B	10.3B	10.8B	9.1B	9.0B	8.2B
Short Long Term Debt Total	5.3B	6.3B	10.8B	5.8B	9.1B	5.2B
Other Current Liab	324.6M	257.8M	(357.7M)	364.3M	(165.1M)	(156.8M)
Total Current Liabilities	1.9B	1.6B	1.8B	1.7B	1.6B	1.2B
Total Stockholder Equity	1.2B	(2.9B)	(1.8B)	(2.6B)	(1.8B)	(1.8B)
Property Plant And Equipment Net	7.4B	6.8B	6.1B	5.5B	5.1B	3.7B
Current Deferred Revenue	449.2M	405.4M	408.6M	402.7M	421.8M	334.8M
Net Debt	(165.1M)	(212.3M)	9.2B	20.1M	8.3B	8.7B
Retained Earnings	(706.2M)	(5.3B)	(6.6B)	(7.6B)	(8.0B)	(7.6B)
Accounts Payable	543.3M	298.8M	377.1M	330.5M	320.5M	366.7M
Cash	265M	308.3M	1.6B	631.5M	884.3M	508.0M
Non Current Assets Total	13.0B	9.8B	9.0B	8.2B	7.8B	7.6B
Non Currrent Assets Other	235.9M	207.1M	152M	128.7M	195.8M	131.4M
Cash And Short Term Investments	265M	308.3M	1.6B	631.5M	884.3M	533.9M
Net Receivables	265.9M	99M	170.4M	167.6M	205.2M	167.4M
Good Will	4.8B	2.5B	2.4B	2.3B	2.4B	3.2B
Common Stock Total Equity	1.4M	1M	2.3M	5.1M	5.9M	6.2M
Common Stock Shares Outstanding	11.8M	26.6M	54.1M	131.0M	167.6M	176.0M
Liabilities And Stockholders Equity	13.7B	10.3B	10.8B	9.1B	9.0B	8.4B
Non Current Liabilities Total	10.5B	11.6B	10.8B	10.1B	9.2B	6.9B
Inventory	37.5M	21.3M	31.3M	36.4M	39.5M	24.8M
Other Current Assets	30.8M	11.5M	76.1M	14.9M	74.1M	77.8M
Other Stockholder Equity	1.9B	2.4B	4.9B	5.0B	6.2B	6.5B
Total Liab	12.5B	13.2B	12.6B	11.8B	10.9B	7.9B
Property Plant And Equipment Gross	531.5M	6.8B	8.7B	8.4B	8.2B	8.6B
Total Current Assets	673.1M	487M	1.9B	902.1M	1.2B	855.5M
Accumulated Other Comprehensive Income	(26.1M)	38.7M	(28.1M)	(77.3M)	(78.2M)	(74.3M)
Short Term Debt	616.1M	616.5M	1.2B	592.8M	1.1B	1.1B
Intangible Assets	195.3M	163.2M	153.4M	147.3M	146.7M	139.4M
Common Stock	1M	2.3M	5.1M	5.2M	2.6M	2.0M
Other Liab	791.6M	819.4M	706.7M	643M	739.5M	1.0B
Other Assets	190.2M	7.1B	249.6M	9.1B	10.5B	11.0B
Long Term Debt	4.7B	5.7B	5.4B	5.1B	4.6B	4.4B
Property Plant Equipment	2.6B	6.8B	6.1B	5.5B	6.4B	3.5B
Net Tangible Assets	(3.8B)	(5.6B)	(4.4B)	(5.2B)	(4.7B)	(4.9B)
Retained Earnings Total Equity	(550.9M)	(706.2M)	(5.3B)	(6.6B)	(6.0B)	(5.7B)

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When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:

How To Invest In AMC

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Is AMC Stock a good investment?

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What is AMC Entertainment's Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.36)

Revenue Per Share

15.208

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.01)

The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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AMC Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

AMC Entertainment fundamental ratios Correlations

AMC Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMC Entertainment fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.97	Total Current Liabilities
Total Current Liabilities	+ 0.96	Total Assets

Property Plant And Equipment Gross	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Property Plant And Equipment Gross	- 0.93	Total Stockholder Equity
Short Term Debt	- 0.9	Retained Earnings
Common Stock Total Equity	- 0.87	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Retained Earnings