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Cineworld Group (Cineworld Group) Change In Other Working Capital : $-1 Mil (TTM As of Jun. 2022)


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What is Cineworld Group Change In Other Working Capital?

Cineworld Group's Change In Other Working Capital for the quarter that ended in Jun. 2022 was $-10 Mil. It means Cineworld Group's Other Working Capital declined by $10 Mil from Dec. 2021 to Jun. 2022 .

Cineworld Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2021 was $56 Mil. It means Cineworld Group's Other Working Capital increased by $56 Mil from Dec. 2020 to Dec. 2021 .


Cineworld Group Change In Other Working Capital Historical Data

The historical data trend for Cineworld Group's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cineworld Group Change In Other Working Capital Chart

Cineworld Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.30 -147.70 -132.50 -202.40 55.50

Cineworld Group Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -208.90 6.50 47.30 8.20 -9.50

Cineworld Group Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cineworld Group Change In Other Working Capital Related Terms

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Cineworld Group (Cineworld Group) Business Description

Traded in Other Exchanges
N/A
Address
Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG
Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.