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

Not Rated

Top Ranked Predictable Companies

$0.66

0.04(5.21%) Volume: 106,559 10:08PM EDT

Avg Vol (1m): 410,241

Warning! GuruFocus has detected 3 Severe Warning Signs with NAS:ICLK. Click here to check it out.

Market Cap : 63.85 M	Enterprise Value : 35.32 M	PE Ratio : At Loss	PB Ratio : 0.25

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Fundamental
- 5-Year EBITDA Growth Rate
- Altman Z-Score
- Beneish M-Score
- Book Value per Share
- Cash per Share
- Dividends per Share
- E10
- Earnings per Share (Diluted)
- EBIT per Share
- EBITDA per Share
- Enterprise Value
- EPS without NRI
- FFO per Share
- Financial Strength
- Float Percentage Of Total Shares Outstanding
- Free Cash Flow per Share
- GF Score
- GF Value Rank
- Growth Rank
- Insider Ownership
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- Market Cap
- Momentum Rank
- Net Cash per Share
- Net Current Asset Value
- Net-Net Working Capital
- Operating Cash Flow per Share
- Owner Earnings per Share (TTM)
- Piotroski F-Score
- Predictability Rank
- Probability of Financial Distress (%)
- Profitability Rank
- Quality Rank
- Revenue per Share
- Scaled Net Operating Assets
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- Tangible Book per Share
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- Valuation Rank
- YoY EBITDA Growth
- YoY EPS Growth
- YoY Rev. per Sh. Growth
Valuation Ratio
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- Capex-to-Operating-Cash-Flow
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- COGS-to-Revenue
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- Days Inventory
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- Earnings Yield %
- Earnings Yield (Joel Greenblatt) %
- Effective Interest Rate on Debt %
- Equity-to-Asset
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- PS Ratio
- Quick Ratio
- Return-on-Tangible-Asset
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- ROA %
- ROC %
- ROC (Joel Greenblatt) %
- ROCE %
- ROE %
- ROE % Adjusted to Book Value
- ROIC %
- Shares Buyback Ratio %
- Shiller PE Ratio
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- Sloan Ratio %
- Total Payout Ratio
- Total Payout Yield %
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Profitability
- EBITDA Margin %
- FCF Margin %
- Gross Margin %
- Net Interest Margin (Bank Only) %
- Net Margin %
- Operating Margin %
Price
- Beta
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Dividends
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Income Statement
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- Shares Outstanding (Basic Average)
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Balance Sheet
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- Net Loan
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Cashflow Statement
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- Change In Inventory
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- Ending Cash Position
- FFO
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- Receipts from Customers
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- Repurchase of Stock
- Sale Of Business
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- Stock Based Compensation
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Technical Indicator
- 5-Day RSI
- 9-Day RSI
- 14-Day RSI
- 50-Day SMA
- 6-Month Price Index
- 6-1 Month Momentum %
- 12-1 Month Momentum %

iClick Interactive Asia Group Ending Cash Position

: $0.0 Mil (As of Mar. 2022)

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

iClick Interactive Asia Group's Ending Cash Position for the quarter that ended in Mar. 2022 was $0.0 Mil.

iClick Interactive Asia Group's annual Ending Cash Position increased from Dec. 2019 ($60.7 Mil) to Dec. 2020 ($94.4 Mil) but then declined from Dec. 2020 ($94.4 Mil) to Dec. 2021 ($77.6 Mil).

iClick Interactive Asia Group Ending Cash Position Historical Data

The historical data trend for iClick Interactive Asia Group's Ending Cash Position 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

Ending Cash Position

19.40

39.83

60.71

94.38

77.59

iClick Interactive Asia Group Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Ending Cash Position																-	-	-	-	-

iClick Interactive Asia Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

iClick Interactive Asia Group's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.377	+	-16.788
	=	77.6

iClick Interactive Asia Group's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

iClick Interactive Asia Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of iClick Interactive Asia Group's Ending Cash Position 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

NAS:TRKA NAS:STCN NAS:HHS OTCPK:TZUP NYSE:DMS NAS:XNET AMEX:INUV NAS:MCHX NAS:TZOO NAS:GSMG NYSE:OMC XPAR:PUB LSE:WPP NYSE:IPG SZSE:002027 TSE:4324 TSE:4751 XPAR:DEC TSE:2433 NAS:ZD

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

From GuruFocus

iClick Interactive to Report Third Quarter 2021 Financial Results on November 30, 2021

By PRNewswire 11-16-2021

iClick Announces to Fully Acquire Changyi

By PRNewswire 03-14-2022

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

By PRNewswire 10-18-2021

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$ICLK - Private Equity Bets iClick Can Shine Brighter Outside Stock Market Spotlight. Private Equity Bets Iclick Can Shine Brighter Outside Stock Market Spotlight

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iClick Interactive Asia Group Ending Cash Position

iClick Interactive Asia Group Ending Cash Position Historical Data

iClick Interactive Asia Group Ending Cash Position Calculation

iClick Interactive Asia Group Ending Cash Position Related Terms

iClick Interactive Asia Group Business Description

iClick Interactive Asia Group Headlines

iClick Interactive to Report Third Quarter 2021 Financial Results on November 30, 2021

iClick Announces to Fully Acquire Changyi

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

iClick Interactive Asia Group Limited Announces Annual General Meeting Results

/DISREGARD RELEASE: iClick Interactive Asia Group Limited/

iClick Issues Clarification on Acquisition of Parllay

iClick Interactive Asia Group Limited Files 2020 Annual Report on Form 20

iClick Interactive Wins Five Awards at 2021 Asia-Pacific Stevie Awards

iClick Interactive to Report First Quarter 2021 Financial Results on May 26, 2021

iClick Interactive Asia Group Stock Is Believed To Be Significantly Overvalued

The Zacks Analyst Blog Highlights: Pfizer, AXT, Glu Mobile and iClick Interactive

$ICLK - iClick, An Undervalued Company, Starts A Stock Buyback Program. Iclick Undervalued Company Starts Stock Buyback Program

$ICLK - Private Equity Bets iClick Can Shine Brighter Outside Stock Market Spotlight. Private Equity Bets Iclick Can Shine Brighter Outside Stock Market Spotlight

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