IClick Net Borrowings from 2010 to 2024

ICLK Stock  USD 4.30  0.20  4.88%   
IClick Interactive Net Borrowings yearly trend continues to be quite stable with very little volatility. The value of Net Borrowings is projected to decrease to about 18.2 M. Net Borrowings is the difference between the amount of new debt iClick Interactive Asia has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
22.3 M
Current Value
18.2 M
Quarterly Volatility
12.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IClick Interactive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IClick Interactive's main balance sheet or income statement drivers, such as Tax Provision of 679.4 K, Interest Income of 3.3 M or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 1.0. IClick financial statements analysis is a perfect complement when working with IClick Interactive Valuation or Volatility modules.
  
Check out the analysis of IClick Interactive Correlation against competitors.

Latest IClick Interactive's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of iClick Interactive Asia over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. IClick Interactive's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IClick Interactive's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

IClick Net Borrowings Regression Statistics

Arithmetic Mean13,677,191
Coefficient Of Variation91.62
Mean Deviation10,133,270
Median5,324,000
Standard Deviation12,530,475
Sample Variance157T
Range48.9M
R-Value0.59
Mean Square Error109.8T
R-Squared0.35
Significance0.02
Slope1,659,025
Total Sum of Squares2198.2T

IClick Net Borrowings History

202418.2 M
202322.3 M
202019.4 M
201946 M
201827.2 M
2017-2.9 M
20164.4 M

About IClick Interactive Financial Statements

IClick Interactive investors utilize fundamental indicators, such as Net Borrowings, to predict how IClick Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings22.3 M18.2 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether iClick Interactive Asia is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IClick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iclick Interactive Asia Stock. Highlighted below are key reports to facilitate an investment decision about Iclick Interactive Asia Stock:
Check out the analysis of IClick Interactive Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IClick Interactive. If investors know IClick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IClick Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.591
Earnings Share
(3.75)
Revenue Per Share
13.03
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.12)
The market value of iClick Interactive Asia is measured differently than its book value, which is the value of IClick that is recorded on the company's balance sheet. Investors also form their own opinion of IClick Interactive's value that differs from its market value or its book value, called intrinsic value, which is IClick Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IClick Interactive's market value can be influenced by many factors that don't directly affect IClick Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IClick Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if IClick Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IClick Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.