Cinemark Holdings, Inc. (CNK) Current Ratio
- Current ratio · latest quarter: Value 1.27×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2022-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.27× | Current assets / current liabilities. $800.90M ÷ $628.40M ≈ 1.27× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 800.90M USD | Assets, Current |
| Current obligations | 628.40M USD | Liabilities, Current |
| Cash and equivalents | 631.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 52.40M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 19.60M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 22.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $800.90M | $628.40M | $631.90M | (m) | $52.40M | $19.60M | (m) | $22.00M | 1.27× |
| 2022-06-30 | $873.00M | $725.80M | $695.10M | (m) | $67.30M | $20.30M | (m) | $25.70M | 1.20× |
| 2022-03-31 | $719.80M | $645.60M | $568.60M | (m) | $52.90M | $16.80M | (m) | $27.20M | 1.11× |
| 2021-12-31 | $874.40M | $769.10M | $707.30M | (m) | $68.80M | $15.50M | (m) | $24.30M | 1.14× |
| 2021-09-30 | $669.25M | $642.78M | $543.01M | (m) | $36.75M | $15.24M | (m) | $20.29M | 1.04× |
| 2021-06-30 | $719.68M | $651.72M | $595.88M | (m) | $35.31M | $14.44M | (m) | $20.91M | 1.10× |
| 2021-03-31 | $754.81M | $594.51M | $512.83M | (m) | $23.73M | $12.17M | (m) | $18.47M | 1.27× |
| 2020-12-31 | $892.75M | $606.44M | $655.34M | (m) | $25.27M | $12.59M | $70.65M | $18.06M | 1.47× |
| 2020-09-30 | $984.01M | $623.88M | $825.71M | (m) | $24.64M | $15.16M | (m) | $7.96M | 1.58× |
| 2020-06-30 | $744.74M | $596.12M | $571.75M | (m) | $23.54M | $15.58M | (m) | $7.35M | 1.25× |
| 2020-03-31 | $587.67M | $600.43M | $479.40M | (m) | $51.64M | $17.97M | (m) | $6.59M | 0.98× |
| 2019-12-31 | $634.99M | $708.80M | $488.31M | (m) | $83.72M | $21.69M | $91.61M | $6.59M | 0.90× |
| 2019-09-30 | $594.77M | $639.78M | $482.77M | (m) | $66.95M | $19.35M | (m) | $7.98M | 0.93× |
| 2019-06-30 | $662.55M | $700.20M | $511.39M | (m) | $103.98M | $21.76M | (m) | $7.98M | 0.95× |
| 2019-03-31 | $544.51M | $656.98M | $425.19M | (m) | $85.06M | $18.14M | (m) | $7.98M | 0.83× |
| 2018-12-31 | $559.03M | $474.69M | $426.22M | (m) | $95.08M | $19.32M | $104.64M | $7.98M | 1.18× |
| 2018-09-30 | $485.39M | $391.36M | $366.80M | (m) | $76.82M | $16.32M | (m) | $7.98M | 1.24× |
| 2018-06-30 | $628.19M | $439.83M | $504.71M | (m) | $80.31M | $17.68M | (m) | $7.98M | 1.43× |
| 2018-03-31 | $591.74M | $387.35M | $474.05M | (m) | $78.21M | $17.08M | (m) | $7.98M | 1.53× |
| 2017-12-31 | $657.57M | $468.91M | $522.55M | (m) | $89.25M | $17.51M | $109.98M | $7.10M | 1.40× |
| 2017-09-30 | $590.33M | $392.67M | $469.45M | (m) | $82.65M | $16.84M | (m) | $7.10M | 1.50× |
| 2017-06-30 | $618.41M | $405.89M | $504.18M | (m) | $72.40M | $18.39M | (m) | $7.10M | 1.52× |
| 2017-03-31 | $707.87M | $439.52M | $584.32M | (m) | $69.37M | $17.39M | (m) | $7.10M | 1.61× |
| 2016-12-31 | $676.32M | $443.23M | $561.24M | (m) | $74.99M | $16.96M | $110.17M | $5.67M | 1.53× |
| 2016-09-30 | $626.92M | $347.21M | $527.11M | (m) | $62.48M | $15.48M | (m) | $4.24M | 1.81× |
| 2016-06-30 | $699.18M | $426.34M | $583.60M | (m) | $79.99M | $15.98M | (m) | $2.82M | 1.64× |
| 2016-03-31 | $685.91M | $389.89M | $583.89M | (m) | $67.98M | $15.30M | (m) | $8.40M | 1.76× |
| 2015-12-31 | $715.15M | $439.79M | $588.54M | (m) | $74.29M | $15.95M | $108.84M | $8.40M | 1.63× |
| 2015-09-30 | $631.12M | $351.54M | $502.91M | (m) | $86.12M | $13.24M | (m) | $8.41M | 1.80× |
| 2015-06-30 | $714.28M | $419.14M | $576.29M | (m) | $96.92M | $13.97M | (m) | $8.42M | 1.70× |
| 2015-03-31 | $628.82M | $351.63M | $532.85M | (m) | $55.41M | $13.46M | (m) | $8.42M | 1.79× |
| 2014-12-31 | $741.01M | $414.41M | $638.87M | (m) | $47.92M | $13.42M | $119.17M | $8.42M | 1.79× |
| 2014-09-30 | $667.84M | $319.05M | $546.66M | (m) | (m) | $11.61M | (m) | $8.39M | 2.09× |
| 2014-06-30 | $704.05M | $341.83M | $578.14M | (m) | (m) | $13.32M | (m) | $8.39M | 2.06× |
| 2014-03-31 | $680.33M | $353.34M | $562.70M | (m) | (m) | $11.69M | (m) | $9.12M | 1.93× |
| 2013-12-31 | $729.60M | $395.71M | $599.93M | (m) | (m) | $13.73M | $93.70M | $9.86M | 1.84× |
| 2013-09-30 | $600.46M | $325.28M | $479.78M | (m) | (m) | $12.32M | (m) | $9.01M | 1.85× |
| 2013-06-30 | $641.71M | $385.51M | $515.47M | (m) | (m) | $13.07M | (m) | $8.15M | 1.66× |
| 2013-03-31 | $820.75M | $321.73M | $724.30M | (m) | (m) | $10.82M | (m) | $8.82M | 2.55× |
| 2012-12-31 | $845.16M | $338.20M | $742.66M | (m) | (m) | $12.57M | $70.83M | $9.55M | 2.50× |
| 2012-09-30 | $633.43M | $282.06M | $540.76M | (m) | (m) | $10.66M | (m) | $11.88M | 2.25× |
| 2012-06-30 | $627.25M | $290.26M | $524.28M | (m) | (m) | $12.49M | (m) | $12.01M | 2.16× |
| 2012-03-31 | $619.31M | $295.81M | $528.57M | (m) | (m) | $11.27M | (m) | $12.10M | 2.09× |
| 2011-12-31 | $627.12M | $305.03M | $521.41M | (m) | (m) | $11.28M | $65.86M | $12.14M | 2.06× |
| 2011-09-30 | $583.57M | $261.38M | $511.39M | (m) | (m) | $11.75M | (m) | $11.47M | 2.23× |
| 2011-06-30 | $634.08M | $264.03M | $550.90M | (m) | (m) | $12.93M | (m) | $9.24M | 2.40× |
| 2011-03-31 | $536.47M | $239.66M | $463.31M | (m) | (m) | $10.51M | (m) | $10.84M | 2.24× |
| 2010-12-31 | $577.05M | $271.94M | $465.00M | (m) | (m) | $11.69M | $64.13M | $10.84M | 2.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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