ICLK- NAS (USA) Also traded in: Germany
iClick Interactive Asia Group Ltd ADR

Not Rated

Top Ranked Predictable Companies

$0.84

0.05(6.82%) Volume: 206,690 12:26PM EDT

Avg Vol (1m): 1,255,615

Warning! GuruFocus has detected 2 Severe Warning Signs with NAS:ICLK. Click here to check it out.

Market Cap : 79.94 M	Enterprise Value : 93.48 M	PE Ratio : At Loss	PB Ratio : 0.30

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Fundamental
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iClick Interactive Asia Group Change In Receivables

: $0.0 Mil (TTM As of Dec. 2021)

View and export this data going back to 2017. Start your Free Trial

iClick Interactive Asia Group's change in receivables for the quarter that ended in Dec. 2021 was $0.0 Mil. It means iClick Interactive Asia Group's Accounts Receivable stayed the same from Sep. 2021 to Dec. 2021 .

iClick Interactive Asia Group's change in receivables for the fiscal year that ended in Dec. 2021 was $-53.0 Mil. It means iClick Interactive Asia Group's Accounts Receivable increased by $53.0 Mil from Dec. 2020 to Dec. 2021 .

iClick Interactive Asia Group's Accounts Receivable for the quarter that ended in Dec. 2021 was $187.3 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. iClick Interactive Asia Group's Days Sales Outstanding for the three months ended in Dec. 2021 was 223.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. iClick Interactive Asia Group's liquidation value for the three months ended in Dec. 2021 was $-15.4 Mil.

iClick Interactive Asia Group Change In Receivables Historical Data

The historical data trend for iClick Interactive Asia Group's Change In Receivables 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

Change In Receivables

-7.75

-28.23

-87.14

-3.11

-53.04

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
Change In Receivables																-	-	-	-	-

iClick Interactive Asia Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

iClick Interactive Asia Group (NAS:ICLK) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

iClick Interactive Asia Group's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	187.261	/	76.323	*	91
=	223.88

2. In Ben Graham's calculation of liquidation value, iClick Interactive Asia Group's accounts receivable are only considered to be worth 75% of book value:

iClick Interactive Asia Group's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	60.342	-	216.145	+	0.75 * 187.261	+	0.5 * 0
=	-15.4

iClick Interactive Asia Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of iClick Interactive Asia Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

iClick Interactive Asia Group Business Description

Industry

Communication Services » Media - Diversified NAICS : 541890 SIC : 7372

Comparable Companies

MIL:ALK TSE:7050 OSTO:RAKE BSP:DOTZ3 SGX:1D1 LSE:MIRI BKK:AQUA MIL:DIG NAS:MCHX NAS:XNET

Traded in Other Exchanges

I9CA:Germany I9CA:Germany

Address

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

Website

http://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 PRC and also has a presence in Hong Kong and other countries.

iClick Interactive Asia Group Headlines

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iClick Interactive Asia Group Change In Receivables

iClick Interactive Asia Group Change In Receivables Historical Data

iClick Interactive Asia Group Change In Receivables Calculation

iClick Interactive Asia Group Change In Receivables Related Terms

iClick Interactive Asia Group Business Description

iClick Interactive Asia Group Headlines

iClick's iSmartGo Helps Thai E-Commerce Company Tawasala Build Chinese Online Retail Presence through the Power of Private Domain Traffic

iClick Interactive Asia Group Limited Schedules 2021 Annual General Meeting for December 22, 2021

iClick Interactive Asia Group Stock Is Believed To Be Significantly Overvalued

iClick Interactive Asia Group Limited Announces Formation of Special Committee and Engagement of Financial Adviser to Evaluate and Consider Prior Proposals or Any Alternative Strategic Option

iClick Interactive Asia Group Limited Announces Receipt of a Preliminary Non-Binding Indicative Proposal to Acquire the Company

iClick's SaaS Solution iSmartGo Helps Leading Korean Brands Achieve Rapid Expansion in China

iClick Interactive to Report Second Quarter 2021 Financial Results on August 25, 2021

iClick Interactive Asia Group Limited Announces Receipt of another Unsolicited Preliminary Non-Binding Indicative Offer to Acquire the Company

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