iClick Interactive Asia Group (iClick Interactive Asia Group) Cash, Cash Equivalents, Marketable Securities

: $73.3 Mil (As of Jun. 2023)

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iClick Interactive Asia Group's quarterly cash, cash equivalents, marketable securities declined from Sep. 2022 ($99.90 Mil) to Dec. 2022 ($89.78 Mil) but then stayed the same from Dec. 2022 ($89.78 Mil) to Jun. 2023 ($73.30 Mil).

iClick Interactive Asia Group's annual cash, cash equivalents, marketable securities declined from Dec. 2020 ($76.04 Mil) to Dec. 2021 ($60.34 Mil) but then increased from Dec. 2021 ($60.34 Mil) to Dec. 2022 ($89.78 Mil).

iClick Interactive Asia Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for iClick Interactive Asia Group's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => 57.26 [4] => 37.26 [5] => 76.04 [6] => 60.34 [7] => 89.78 )

iClick Interactive Asia Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

57.26

37.26

76.04

60.34

89.78

iClick Interactive Asia Group Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Cash, Cash Equivalents, Marketable Securities																90.98	83.50	99.90	89.78	73.30

iClick Interactive Asia Group Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

iClick Interactive Asia Group (NAS:ICLK) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

iClick Interactive Asia Group Cash, Cash Equivalents, Marketable Securities Related Terms

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iClick Interactive Asia Group (iClick Interactive Asia Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iClick Interactive Asia Group Ltd (NAS:ICLK) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

I9C:Germany

Address

663 King’s Road, 15th Floor, Prosperity Millennia Plaza, Quarry Bay, Hong Kong, HKG

Website

https://www.i-click.com

iClick Interactive Asia Group Ltd is an independent online marketing and enterprise data solutions provider in China. It serves as an integrated cross-channel gateway that provides marketers with innovative and cost-effective ways to optimize their online marketing efforts throughout their marketing cycle and achieve their branding and performance-based marketing goals. It has two operating segments: Marketing Solutions, and Enterprise Solutions. Geographically, it derives majority revenue from Mainland China and also has a presence in Hong Kong and other countries.