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iClick Interactive Asia Group (iClick Interactive Asia Group) Change In Receivables : $0.0 Mil (TTM As of Jun. 2023)


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What is iClick Interactive Asia Group Change In Receivables?

iClick Interactive Asia Group's change in receivables for the quarter that ended in Jun. 2023 was $0.0 Mil. It means iClick Interactive Asia Group's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

iClick Interactive Asia Group's change in receivables for the fiscal year that ended in Dec. 2022 was $106.3 Mil. It means iClick Interactive Asia Group's Accounts Receivable declined by $106.3 Mil from Dec. 2021 to Dec. 2022 .

iClick Interactive Asia Group's Accounts Receivable for the quarter that ended in Jun. 2023 was $50.5 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.

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 Jun. 2023 was $-7.3 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 Change In Receivables Chart

iClick Interactive Asia Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial -28.23 -87.14 -3.11 -53.04 106.29

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
Change In Receivables 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 - - - - -

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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 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.


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 Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=50.497/0*91
=

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 Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=73.297-118.503+0.75 * 50.497+0.5 * 0
=-7.3

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

Traded in Other Exchanges
Address
663 King’s Road, 15th Floor, Prosperity Millennia Plaza, Quarry Bay, Hong Kong, HKG
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.