iClick Interactive Asia Group's quarterly cash and cash equivalents
stayed the same
from Jun. 2021 ($0.00 Mil) to Sep. 2021 ($0.00 Mil) but then
increased
from Sep. 2021 ($0.00 Mil) to Dec. 2021 ($41.44 Mil).
iClick Interactive Asia Group's annual cash and cash equivalents
increased
from Dec. 2019 ($36.85 Mil) to Dec. 2020 ($52.23 Mil) but then
declined
from Dec. 2020 ($52.23 Mil) to Dec. 2021 ($41.44 Mil).
iClick Interactive Asia Group Cash And Cash Equivalents Historical Data
The historical data trend for iClick Interactive Asia Group's Cash And Cash Equivalents 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.
iClick Interactive Asia Group Annual Data
Trend
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Cash And Cash Equivalents
19.40
39.83
36.85
52.23
41.44
iClick Interactive Asia Group Quarterly Data
Mar17
Jun17
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Cash And Cash Equivalents
52.23
-
-
-
41.44
iClick Interactive Asia Group Cash And Cash Equivalents 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.
iClick Interactive Asia Group (NAS:ICLK) Cash And Cash Equivalents Explanation
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.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
iClick Interactive Asia Group Cash And Cash Equivalents Related Terms
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iClick Interactive Asia Group Business Description
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 PRC and also has a presence in Hong Kong and other countries.
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