Cinemark Holdings, Inc. (CNK) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2022-09-30..
Quick ratio
Overview →Financial period ending 2022-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 19.60M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | (m) | $628.40M | $631.90M | (m) | $52.40M | $19.60M | (m) |
| 2022-06-30 | (m) | $725.80M | $695.10M | (m) | $67.30M | $20.30M | (m) |
| 2022-03-31 | (m) | $645.60M | $568.60M | (m) | $52.90M | $16.80M | (m) |
| 2021-12-31 | (m) | $769.14M | $707.34M | (m) | $68.84M | $15.45M | (m) |
| 2021-09-30 | (m) | $642.78M | $543.01M | (m) | $36.75M | $15.24M | (m) |
| 2021-06-30 | (m) | $651.72M | $595.88M | (m) | $35.31M | $14.44M | (m) |
| 2021-03-31 | (m) | $594.51M | $512.83M | (m) | $23.73M | $12.17M | (m) |
| 2020-12-31 | (m) | $606.44M | $655.34M | (m) | $25.27M | $12.59M | (m) |
| 2020-09-30 | (m) | $623.88M | $825.71M | (m) | $24.64M | $15.16M | (m) |
| 2020-06-30 | (m) | $596.12M | $571.75M | (m) | $23.54M | $15.58M | (m) |
| 2020-03-31 | (m) | $600.43M | $479.40M | (m) | $51.64M | $17.97M | (m) |
| 2019-12-31 | (m) | $708.80M | $488.31M | (m) | $83.72M | $21.69M | (m) |
| 2019-09-30 | (m) | $639.78M | $482.77M | (m) | $66.95M | $19.35M | (m) |
| 2019-06-30 | (m) | $700.20M | $511.39M | (m) | $103.98M | $21.76M | (m) |
| 2019-03-31 | (m) | $656.98M | $425.19M | (m) | $85.06M | $18.14M | (m) |
| 2018-12-31 | (m) | $474.69M | $426.22M | (m) | $95.08M | $19.32M | (m) |
| 2018-09-30 | (m) | $391.36M | $366.80M | (m) | $76.82M | $16.32M | (m) |
| 2018-06-30 | (m) | $439.83M | $504.71M | (m) | $80.31M | $17.68M | (m) |
| 2018-03-31 | (m) | $387.35M | $474.05M | (m) | $78.21M | $17.08M | (m) |
| 2017-12-31 | (m) | $468.91M | $522.55M | (m) | $89.25M | $17.51M | (m) |
| 2017-09-30 | (m) | $392.67M | $469.45M | (m) | $82.65M | $16.84M | (m) |
| 2017-06-30 | (m) | $405.89M | $504.18M | (m) | $72.40M | $18.39M | (m) |
| 2017-03-31 | (m) | $439.52M | $584.32M | (m) | $69.37M | $17.39M | (m) |
| 2016-12-31 | (m) | $443.23M | $561.24M | (m) | $74.99M | $16.96M | (m) |
| 2016-09-30 | (m) | $347.21M | $527.11M | (m) | $62.48M | $15.48M | (m) |
| 2016-06-30 | (m) | $426.34M | $583.60M | (m) | $79.99M | $15.98M | (m) |
| 2016-03-31 | (m) | $389.89M | $583.89M | (m) | $67.98M | $15.30M | (m) |
| 2015-12-31 | (m) | $439.79M | $588.54M | (m) | $74.29M | $15.95M | (m) |
| 2015-09-30 | (m) | $351.54M | $502.91M | (m) | $86.12M | $13.24M | (m) |
| 2015-06-30 | (m) | $419.14M | $576.29M | (m) | $96.92M | $13.97M | (m) |
| 2015-03-31 | (m) | $351.63M | $532.85M | (m) | $55.41M | $13.46M | (m) |
| 2014-12-31 | (m) | $414.41M | $638.87M | (m) | (m) | $13.42M | (m) |
| 2014-09-30 | (m) | $319.05M | $546.66M | (m) | (m) | $11.61M | (m) |
| 2014-06-30 | (m) | $341.83M | $578.14M | (m) | (m) | $13.32M | (m) |
| 2014-03-31 | (m) | $353.34M | $562.70M | (m) | (m) | $11.69M | (m) |
| 2013-12-31 | (m) | $395.71M | $599.93M | (m) | (m) | $13.73M | (m) |
| 2013-09-30 | (m) | $325.28M | $479.78M | (m) | (m) | $12.32M | (m) |
| 2013-06-30 | (m) | $385.51M | $515.47M | (m) | (m) | $13.07M | (m) |
| 2013-03-31 | (m) | $321.73M | $724.30M | (m) | (m) | $10.82M | (m) |
| 2012-12-31 | (m) | $338.20M | $742.66M | (m) | (m) | $12.57M | (m) |
| 2012-09-30 | (m) | $282.06M | $540.76M | (m) | (m) | $10.66M | (m) |
| 2012-06-30 | (m) | $290.26M | $524.28M | (m) | (m) | $12.49M | (m) |
| 2012-03-31 | (m) | $295.81M | $528.57M | (m) | (m) | $11.27M | (m) |
| 2011-12-31 | (m) | $305.03M | $521.41M | (m) | (m) | $11.28M | (m) |
| 2011-09-30 | (m) | $261.38M | $511.39M | (m) | (m) | $11.75M | (m) |
| 2011-06-30 | (m) | $264.03M | $550.90M | (m) | (m) | $12.93M | (m) |
| 2011-03-31 | (m) | $239.66M | $463.31M | (m) | (m) | $10.51M | (m) |
| 2010-12-31 | (m) | $271.94M | $465.00M | (m) | (m) | $11.69M | (m) |
| 2010-09-30 | (m) | (m) | $430.47M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $435.77M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $433.23M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $437.94M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $349.60M | (m) | (m) | (m) | (m) |
(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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