Cinemark Total Stockholder Equity vs Short Long Term Debt Analysis

CNK Stock

USD 33.25 0.62 1.90%

Cinemark Holdings financial indicator trend analysis is way more than just evaluating Cinemark Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cinemark Holdings is a good investment. Please check the relationship between Cinemark Holdings Total Stockholder Equity and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark 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 board of governors.

For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

Total Stockholder Equity vs Short Long Term Debt

Total Stockholder Equity vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cinemark Holdings Total Stockholder Equity account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cinemark Holdings' Total Stockholder Equity and Short Long Term Debt is -0.45. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Cinemark Holdings, assuming nothing else is changed. The correlation between historical values of Cinemark Holdings' Total Stockholder Equity and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Cinemark Holdings are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Stockholder Equity i.e., Cinemark Holdings' Total Stockholder Equity and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Cinemark Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cinemark Holdings 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 Cinemark 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 board of governors.

For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.At this time, Cinemark Holdings' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 7.62 this year, although the value of Selling General Administrative will most likely fall to about 188.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	997.6M	1.6B	570.6M	542.1M
Total Revenue	1.5B	2.5B	3.1B	2.3B

Gross Profit Total Revenue

Cinemark Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		0.3	0.78	0.87	0.69	0.88	0.42	0.41	0.69	0.13	0.9	0.9	0.57	0.75	0.79	0.35	0.85	0.8	0.02	0.04	0.3	0.81	0.77	0.86	0.86	0.81
Total Stockholder Equity	0.3		-0.18	-0.17	0.02	0.18	0.1	-0.61	0.02	-0.41	0.39	0.0	-0.46	-0.03	-0.31	-0.55	-0.16	0.55	0.7	0.9	0.72	-0.28	-0.04	0.45	0.32	-0.25
Property Plant And Equipment Net	0.78	-0.18		0.91	0.57	0.67	0.1	0.75	0.57	0.25	0.62	0.89	0.65	0.66	0.91	0.68	0.85	0.51	-0.47	-0.32	-0.05	0.91	0.92	0.53	0.58	0.86
Net Debt	0.87	-0.17	0.91		0.63	0.85	0.44	0.64	0.63	0.28	0.67	0.94	0.73	0.74	0.98	0.64	0.95	0.49	-0.35	-0.35	-0.11	0.93	0.82	0.58	0.64	0.98
Cash	0.69	0.02	0.57	0.63		0.57	0.24	0.43	1.0	0.37	0.82	0.62	0.45	0.98	0.6	0.25	0.61	0.58	0.0	-0.35	0.06	0.78	0.61	0.73	0.86	0.67
Non Current Assets Total	0.88	0.18	0.67	0.85	0.57		0.76	0.24	0.57	0.09	0.75	0.85	0.53	0.69	0.76	0.4	0.77	0.63	-0.1	-0.03	0.17	0.73	0.65	0.7	0.71	0.87
Non Currrent Assets Other	0.42	0.1	0.1	0.44	0.24	0.76		-0.19	0.24	0.02	0.31	0.39	0.27	0.37	0.36	0.11	0.36	0.17	0.03	-0.01	-0.04	0.26	0.1	0.28	0.3	0.54
Other Assets	0.41	-0.61	0.75	0.64	0.43	0.24	-0.19		0.43	0.49	0.31	0.56	0.83	0.47	0.73	0.7	0.64	0.14	-0.63	-0.7	-0.35	0.77	0.67	0.26	0.36	0.62
Cash And Short Term Investments	0.69	0.02	0.57	0.63	1.0	0.57	0.24	0.43		0.37	0.82	0.62	0.45	0.98	0.6	0.25	0.61	0.58	0.0	-0.35	0.06	0.78	0.61	0.73	0.86	0.67
Common Stock Shares Outstanding	0.13	-0.41	0.25	0.28	0.37	0.09	0.02	0.49	0.37		0.1	0.29	0.59	0.39	0.36	0.32	0.42	0.1	-0.37	-0.43	-0.43	0.38	0.33	0.04	0.25	0.32
Other Stockholder Equity	0.9	0.39	0.62	0.67	0.82	0.75	0.31	0.31	0.82	0.1		0.76	0.43	0.83	0.58	0.24	0.65	0.87	0.13	0.02	0.41	0.73	0.69	0.97	0.98	0.65
Total Liab	0.9	0.0	0.89	0.94	0.62	0.85	0.39	0.56	0.62	0.29	0.76		0.68	0.72	0.89	0.7	0.92	0.66	-0.37	-0.19	0.06	0.9	0.82	0.69	0.73	0.9
Property Plant And Equipment Gross	0.57	-0.46	0.65	0.73	0.45	0.53	0.27	0.83	0.45	0.59	0.43	0.68		0.53	0.78	0.69	0.78	0.3	-0.51	-0.58	-0.25	0.78	0.59	0.42	0.5	0.74
Total Current Assets	0.75	-0.03	0.66	0.74	0.98	0.69	0.37	0.47	0.98	0.39	0.83	0.72	0.53		0.7	0.35	0.69	0.58	-0.12	-0.39	-0.01	0.85	0.71	0.72	0.86	0.79
Short Long Term Debt Total	0.79	-0.31	0.91	0.98	0.6	0.76	0.36	0.73	0.6	0.36	0.58	0.89	0.78	0.7		0.67	0.94	0.39	-0.43	-0.45	-0.22	0.93	0.8	0.48	0.56	0.97
Other Current Liab	0.35	-0.55	0.68	0.64	0.25	0.4	0.11	0.7	0.25	0.32	0.24	0.7	0.69	0.35	0.67		0.65	0.13	-0.85	-0.58	-0.34	0.68	0.49	0.17	0.25	0.63
Total Current Liabilities	0.85	-0.16	0.85	0.95	0.61	0.77	0.36	0.64	0.61	0.42	0.65	0.92	0.78	0.69	0.94	0.65		0.57	-0.29	-0.31	-0.03	0.9	0.73	0.59	0.65	0.91
Other Liab	0.8	0.55	0.51	0.49	0.58	0.63	0.17	0.14	0.58	0.1	0.87	0.66	0.3	0.58	0.39	0.13	0.57		0.26	0.31	0.66	0.53	0.58	0.9	0.84	0.44
Current Deferred Revenue	0.02	0.7	-0.47	-0.35	0.0	-0.1	0.03	-0.63	0.0	-0.37	0.13	-0.37	-0.51	-0.12	-0.43	-0.85	-0.29	0.26		0.63	0.62	-0.4	-0.36	0.22	0.1	-0.38
Retained Earnings	0.04	0.9	-0.32	-0.35	-0.35	-0.03	-0.01	-0.7	-0.35	-0.43	0.02	-0.19	-0.58	-0.39	-0.45	-0.58	-0.31	0.31	0.63		0.64	-0.52	-0.22	0.1	-0.06	-0.44
Accounts Payable	0.3	0.72	-0.05	-0.11	0.06	0.17	-0.04	-0.35	0.06	-0.43	0.41	0.06	-0.25	-0.01	-0.22	-0.34	-0.03	0.66	0.62	0.64		-0.08	-0.04	0.57	0.34	-0.15
Long Term Debt	0.81	-0.28	0.91	0.93	0.78	0.73	0.26	0.77	0.78	0.38	0.73	0.9	0.78	0.85	0.93	0.68	0.9	0.53	-0.4	-0.52	-0.08		0.83	0.65	0.73	0.93
Net Receivables	0.77	-0.04	0.92	0.82	0.61	0.65	0.1	0.67	0.61	0.33	0.69	0.82	0.59	0.71	0.8	0.49	0.73	0.58	-0.36	-0.22	-0.04	0.83		0.59	0.66	0.78
Good Will	0.86	0.45	0.53	0.58	0.73	0.7	0.28	0.26	0.73	0.04	0.97	0.69	0.42	0.72	0.48	0.17	0.59	0.9	0.22	0.1	0.57	0.65	0.59		0.95	0.55
Common Stock Total Equity	0.86	0.32	0.58	0.64	0.86	0.71	0.3	0.36	0.86	0.25	0.98	0.73	0.5	0.86	0.56	0.25	0.65	0.84	0.1	-0.06	0.34	0.73	0.66	0.95		0.63
Non Current Liabilities Total	0.81	-0.25	0.86	0.98	0.67	0.87	0.54	0.62	0.67	0.32	0.65	0.9	0.74	0.79	0.97	0.63	0.91	0.44	-0.38	-0.44	-0.15	0.93	0.78	0.55	0.63

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Cinemark Holdings Account Relationship Matchups

Cinemark Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	5.6B	5.2B	4.8B	4.8B	4.2B
Total Stockholder Equity	1.4B	788.0M	322.9M	110.2M	309.8M	294.3M
Property Plant And Equipment Net	1.7B	2.9B	2.6B	2.3B	2.1B	1.7B
Net Debt	2.9B	3.3B	3.2B	3.1B	2.7B	1.8B
Cash	488.3M	655.3M	707.3M	674.5M	849.1M	527.3M
Non Current Assets Total	5.2B	4.7B	4.4B	4.0B	3.8B	3.4B
Non Currrent Assets Other	1.4B	33.2M	22.3M	31.6M	33.2M	34.9M
Other Assets	48.5M	3.1B	3.1B	2.9B	3.3B	3.5B
Cash And Short Term Investments	488.3M	655.3M	707.3M	674.5M	849.1M	527.3M
Common Stock Shares Outstanding	116.6M	116.7M	117.3M	118.2M	152M	120.4M
Liabilities And Stockholders Equity	5.8B	5.6B	5.2B	4.8B	4.8B	4.2B
Other Stockholder Equity	1.1B	1.2B	1.1B	1.1B	1.1B	1.0B
Total Liab	4.4B	4.8B	4.9B	4.7B	4.5B	3.3B
Property Plant And Equipment Gross	3.1B	2.9B	3.4B	3.4B	4.5B	4.7B
Total Current Assets	635.0M	892.7M	874.5M	863.6M	1.1B	640.5M
Short Long Term Debt Total	3.4B	3.9B	3.9B	3.8B	3.6B	2.6B
Other Current Liab	13.4M	159.7M	375.2M	359.1M	212M	222.6M
Total Current Liabilities	708.8M	606.4M	769.1M	708.5M	730.3M	474.5M
Other Liab	524.3M	475.5M	470.0M	457.1M	525.7M	431.1M
Current Deferred Revenue	364.3M	43.4M	54.5M	64.5M	73.6M	69.9M
Retained Earnings	687.3M	27.9M	(389.4M)	(660.6M)	(472.4M)	(448.8M)
Accounts Payable	91.6M	70.6M	76.0M	72.2M	53.3M	84.8M
Long Term Debt	1.9B	2.4B	2.5B	2.5B	2.4B	2.0B
Net Receivables	87.8M	190.4M	115.5M	114.7M	137.1M	91.5M
Good Will	1.3B	1.3B	1.2B	1.3B	1.3B	1.3B
Non Current Liabilities Total	3.7B	4.2B	4.1B	4.0B	3.8B	2.9B
Inventory	21.7M	12.6M	15.5M	23.7M	23.3M	15.3M
Other Current Assets	37.2M	68.8M	72.4M	50.7M	50.5M	27.6M
Accumulated Other Comprehensive Income	(340.1M)	(398.7M)	(394.5M)	(353.2M)	(363.9M)	(345.7M)
Short Term Debt	239.4M	291.4M	287.9M	244.4M	460.8M	483.8M
Intangible Assets	321.8M	314.2M	310.8M	304.6M	302.8M	262.8M
Common Stock	122K	124K	125K	100K	115K	121.4K
Property Plant Equipment	1.7B	1.6B	1.4B	1.2B	1.4B	1.5B
Treasury Stock	(81.6M)	(87.0M)	(91.1M)	(95.4M)	(85.9M)	(90.2M)
Net Tangible Assets	1.4B	788.0M	322.9M	2.4B	2.7B	2.9B
Noncontrolling Interest In Consolidated Entity	12.5M	11.0M	11.6M	9.3M	10.7M	12.1M
Retained Earnings Total Equity	686.5M	687.3M	27.9M	(389.4M)	(447.8M)	(425.4M)

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When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:

How To Invest In Cinemark

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Is Cinemark Stock a good investment?

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What is Cinemark Holdings' Net Worth?

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Largest Movies & Entertainment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark 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 board of governors.

For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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 Cinemark Holdings. If investors know Cinemark 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 Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.948

Earnings Share

1.64

Revenue Per Share

24.011

Quarterly Revenue Growth

0.054

Return On Assets

0.0374

The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' 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 Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' 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 Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' 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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Cinemark Total Stockholder Equity vs Short Long Term Debt Analysis

Total Stockholder Equity vs Short Long Term Debt

Total Stockholder Equity vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Short Long Term Debt

Cinemark Holdings fundamental ratios Correlations

Cinemark Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cinemark Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.98	Net Debt
Non Current Liabilities Total	+ 0.98	Net Debt
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments
Common Stock Total Equity	+ 0.98	Other Stockholder Equity

Current Deferred Revenue	- 0.85	Other Current Liab
Retained Earnings	- 0.7	Other Assets
Current Deferred Revenue	- 0.63	Other Assets
Other Assets	- 0.61	Total Stockholder Equity
Retained Earnings	- 0.58	Other Current Liab
Retained Earnings	- 0.58	Property Plant And Equipment Gross