IClick Net Working Capital from 2010 to 2024

ICLK Stock  USD 4.30  0.20  4.88%   
IClick Interactive Net Working Capital yearly trend continues to be quite stable with very little volatility. The value of Net Working Capital is projected to decrease to about 37.7 M. From the period between 2010 and 2024, IClick Interactive, Net Working Capital regression line of its data series had standard deviation of  35,765,353 and standard deviation of  35,765,353. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
39.7 M
Current Value
37.7 M
Quarterly Volatility
35.8 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 Working Capital Growth Pattern

Below is the plot of the Net Working Capital of iClick Interactive Asia over the last few years. It is IClick Interactive's Net Working Capital 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 Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

IClick Net Working Capital Regression Statistics

Arithmetic Mean69,383,563
Geometric Mean63,468,092
Coefficient Of Variation51.55
Mean Deviation22,664,383
Median61,748,000
Standard Deviation35,765,353
Sample Variance1279.2T
Range120.6M
R-Value0.14
Mean Square Error1349.4T
R-Squared0.02
Significance0.61
Slope1,143,204
Total Sum of Squares17908.2T

IClick Net Working Capital History

202437.7 M
202339.7 M
202266.9 M
2021150.4 M
2020158.3 M
201941.5 M
201852.1 M

About IClick Interactive Financial Statements

IClick Interactive investors utilize fundamental indicators, such as Net Working Capital, 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 Working Capital39.7 M37.7 M

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.