IClick Long Term Debt vs Retained Earnings Analysis

ICLK Stock

USD 4.30 0.20 4.88%

IClick Interactive financial indicator trend analysis is infinitely more than just investigating iClick Interactive Asia recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iClick Interactive Asia is a good investment. Please check the relationship between IClick Interactive Long Term Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iClick Interactive Asia Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between IClick Interactive's Long Term Debt and Retained Earnings is 0.71. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of iClick Interactive Asia, assuming nothing else is changed. The correlation between historical values of IClick Interactive's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of iClick Interactive Asia are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., IClick Interactive's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that iClick Interactive Asia has held for over one year. Long-term debt appears on iClick Interactive Asia balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on iClick Interactive Asia balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from IClick Interactive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iClick Interactive Asia current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, IClick Interactive's Tax Provision is quite stable compared to the past year. Selling General Administrative is expected to rise to about 30.3 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.14.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	6.7M	6.5M	1.2M	1.1M
Interest Income	824K	1.5M	2.0M	3.3M

Depreciation And Amortization Interest Income

IClick Interactive fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.81	-0.34	0.77	0.93	0.07	0.66	0.48	0.47	0.54	-0.28	0.78	0.51	0.61	0.58	0.39	0.71	0.97	0.4	0.65	0.62	0.6	0.11	0.61	-0.11	0.94
Short Long Term Debt Total	0.81		-0.64	0.82	0.69	-0.27	0.76	0.08	0.37	0.59	-0.53	0.92	0.7	0.19	0.31	0.5	0.73	0.91	0.06	0.75	0.76	0.35	-0.34	0.81	0.11	0.66
Other Current Liab	-0.34	-0.64		-0.13	-0.39	0.69	-0.81	0.55	-0.49	-0.17	0.63	-0.44	-0.62	0.31	0.01	-0.46	-0.66	-0.44	0.31	-0.67	-0.58	-0.55	0.83	-0.9	-0.1	-0.2
Total Current Liabilities	0.77	0.82	-0.13		0.53	0.09	0.41	0.45	0.1	0.66	-0.27	0.91	0.42	0.37	0.26	0.38	0.42	0.85	0.23	0.44	0.55	-0.02	0.06	0.37	0.22	0.65
Total Stockholder Equity	0.93	0.69	-0.39	0.53		-0.01	0.62	0.49	0.6	0.47	-0.15	0.61	0.47	0.7	0.62	0.24	0.71	0.86	0.52	0.67	0.55	0.81	0.13	0.66	-0.16	0.9
Other Liab	0.07	-0.27	0.69	0.09	-0.01		-0.19	0.48	-0.47	-0.33	0.04	-0.04	-0.03	0.28	0.49	0.09	0.02	-0.08	0.06	0.0	0.07	-0.19	0.77	-0.38	-0.46	0.32
Net Tangible Assets	0.66	0.76	-0.81	0.41	0.62	-0.19		-0.25	0.29	0.07	-0.85	0.69	0.85	-0.11	0.34	0.79	0.95	0.68	-0.33	0.92	0.88	0.6	-0.53	0.93	-0.11	0.65
Property Plant And Equipment Net	0.48	0.08	0.55	0.45	0.49	0.48	-0.25		0.04	0.43	0.51	0.24	-0.24	0.9	0.37	-0.24	-0.07	0.4	0.79	-0.07	-0.1	0.11	0.79	-0.24	0.01	0.54
Current Deferred Revenue	0.47	0.37	-0.49	0.1	0.6	-0.47	0.29	0.04		0.32	0.13	0.12	0.19	0.37	0.32	-0.24	0.29	0.41	0.44	0.19	0.09	0.67	-0.13	0.45	0.07	0.28
Net Debt	0.54	0.59	-0.17	0.66	0.47	-0.33	0.07	0.43	0.32		0.26	0.55	-0.15	0.54	0.04	-0.17	0.0	0.66	0.63	0.08	0.02	0.1	0.04	0.22	0.17	0.33
Retained Earnings	-0.28	-0.53	0.63	-0.27	-0.15	0.04	-0.85	0.51	0.13	0.26		-0.55	-0.83	0.53	-0.08	-0.91	-0.78	-0.33	0.75	-0.78	-0.85	-0.16	0.61	-0.7	0.02	-0.33
Accounts Payable	0.78	0.92	-0.44	0.91	0.61	-0.04	0.69	0.24	0.12	0.55	-0.55		0.64	0.2	0.27	0.6	0.67	0.88	0.01	0.74	0.77	0.18	-0.21	0.68	0.22	0.7
Cash	0.51	0.7	-0.62	0.42	0.47	-0.03	0.85	-0.24	0.19	-0.15	-0.83	0.64		-0.2	0.37	0.71	0.9	0.53	-0.43	0.87	0.92	0.36	-0.42	0.81	0.0	0.52
Non Current Assets Total	0.61	0.19	0.31	0.37	0.7	0.28	-0.11	0.9	0.37	0.54	0.53	0.2	-0.2		0.5	-0.33	0.05	0.51	0.93	0.02	-0.07	0.42	0.7	-0.04	-0.17	0.62
Non Currrent Assets Other	0.58	0.31	0.01	0.26	0.62	0.49	0.34	0.37	0.32	0.04	-0.08	0.27	0.37	0.5		-0.01	0.48	0.43	0.3	0.42	0.31	0.51	0.49	0.31	-0.66	0.64
Other Assets	0.39	0.5	-0.46	0.38	0.24	0.09	0.79	-0.24	-0.24	-0.17	-0.91	0.6	0.71	-0.33	-0.01		0.75	0.43	-0.59	0.74	0.84	0.16	-0.46	0.58	0.07	0.49
Cash And Short Term Investments	0.71	0.73	-0.66	0.42	0.71	0.02	0.95	-0.07	0.29	0.0	-0.78	0.67	0.9	0.05	0.48	0.75		0.69	-0.21	0.96	0.94	0.64	-0.31	0.89	-0.17	0.76
Net Receivables	0.97	0.91	-0.44	0.85	0.86	-0.08	0.68	0.4	0.41	0.66	-0.33	0.88	0.53	0.51	0.43	0.43	0.69		0.34	0.67	0.66	0.49	-0.05	0.68	0.02	0.87
Good Will	0.4	0.06	0.31	0.23	0.52	0.06	-0.33	0.79	0.44	0.63	0.75	0.01	-0.43	0.93	0.3	-0.59	-0.21	0.34		-0.23	-0.34	0.31	0.63	-0.18	-0.06	0.33
Common Stock Total Equity	0.65	0.75	-0.67	0.44	0.67	0.0	0.92	-0.07	0.19	0.08	-0.78	0.74	0.87	0.02	0.42	0.74	0.96	0.67	-0.23		0.94	0.56	-0.35	0.91	-0.11	0.7
Common Stock Shares Outstanding	0.62	0.76	-0.58	0.55	0.55	0.07	0.88	-0.1	0.09	0.02	-0.85	0.77	0.92	-0.07	0.31	0.84	0.94	0.66	-0.34	0.94		0.36	-0.35	0.82	0.01	0.67
Short Term Investments	0.6	0.35	-0.55	-0.02	0.81	-0.19	0.6	0.11	0.67	0.1	-0.16	0.18	0.36	0.42	0.51	0.16	0.64	0.49	0.31	0.56	0.36		-0.08	0.65	-0.33	0.62
Non Current Liabilities Total	0.11	-0.34	0.83	0.06	0.13	0.77	-0.53	0.79	-0.13	0.04	0.61	-0.21	-0.42	0.7	0.49	-0.46	-0.31	-0.05	0.63	-0.35	-0.35	-0.08		-0.57	-0.38	0.24
Capital Surpluse	0.61	0.81	-0.9	0.37	0.66	-0.38	0.93	-0.24	0.45	0.22	-0.7	0.68	0.81	-0.04	0.31	0.58	0.89	0.68	-0.18	0.91	0.82	0.65	-0.57		-0.02	0.55
Inventory	-0.11	0.11	-0.1	0.22	-0.16	-0.46	-0.11	0.01	0.07	0.17	0.02	0.22	0.0	-0.17	-0.66	0.07	-0.17	0.02	-0.06	-0.11	0.01	-0.33	-0.38	-0.02		-0.24
Other Current Assets	0.94	0.66	-0.2	0.65	0.9	0.32	0.65	0.54	0.28	0.33	-0.33	0.7	0.52	0.62	0.64	0.49	0.76	0.87	0.33	0.7	0.67	0.62	0.24	0.55	-0.24

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IClick Interactive Account Relationship Matchups

IClick Interactive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	311.0M	470.1M	507.7M	221.8M	163.7M	291.6M
Short Long Term Debt Total	87.7M	59.4M	75.5M	47.8M	41.3M	47.4M
Other Current Liab	23.7M	57.5M	47.5M	38.9M	25.3M	34.5M
Total Current Liabilities	203.9M	162.8M	200.8M	137.7M	120.1M	150.3M
Total Stockholder Equity	102.1M	272.1M	284.4M	74.9M	37.1M	35.3M
Other Liab	3.5M	2.3M	26.8M	15.3M	17.6M	13.9M
Net Tangible Assets	49.6M	42.5M	141.3M	149.0M	171.3M	179.9M
Property Plant And Equipment Net	2.2M	4.5M	5.8M	1.5M	54K	51.3K
Current Deferred Revenue	27.1M	28.2M	23.2M	17.8M	12.4M	18.8M
Net Debt	50.8M	7.1M	34.1M	(34.9M)	(9.5M)	(9.0M)
Retained Earnings	(191.0M)	(207.6M)	(221.2M)	(422.1M)	(460.8M)	(437.8M)
Accounts Payable	66.2M	43.1M	66.6M	41.7M	40.3M	35.3M
Cash	36.9M	52.2M	41.4M	82.8M	50.8M	44.1M
Non Current Assets Total	65.6M	148.9M	156.5M	17.1M	3.9M	3.7M
Non Currrent Assets Other	109K	59.9M	1.7M	7.6M	450K	427.5K
Other Assets	1.4M	1.1M	4.4M	21.1M	24.2M	25.5M
Cash And Short Term Investments	37.3M	94.5M	88.7M	89.8M	83.5M	65.3M
Net Receivables	149.7M	156.8M	206.7M	70.0M	60.9M	100.5M
Common Stock Total Equity	26K	28K	29K	46K	52.9K	28.6K
Common Stock Shares Outstanding	5.7M	7.9M	9.6M	10.1M	10.2M	7.2M
Short Term Investments	410K	23.8M	18.9M	7.0M	6.0M	5.7M
Liabilities And Stockholders Equity	311.0M	470.1M	507.7M	221.8M	163.7M	291.6M
Non Current Liabilities Total	3.0M	28.2M	15.3M	4.8M	2.4M	2.3M
Inventory	19.1M	49.4M	1.0	43.9M	24.2M	24.6M
Other Current Assets	9.0M	91.0M	98.1M	24.3M	16.7M	30.0M
Other Stockholder Equity	300.5M	482.1M	504.6M	501.0M	501.9M	375.2M
Total Liab	207.0M	191.0M	216.1M	142.5M	122.5M	162.1M
Property Plant And Equipment Gross	2.2M	4.5M	12.7M	10.3M	8.5M	5.5M
Short Long Term Debt	85.9M	56.0M	75.5M	44.3M	38.4M	46.0M
Total Current Assets	245.4M	321.2M	351.3M	204.7M	159.8M	212.3M
Accumulated Other Comprehensive Income	(7.4M)	(2.4M)	305.2M	(4.0M)	(4.0M)	(3.8M)
Short Term Debt	87.0M	58.0M	77.7M	46.4M	40.1M	47.1M
Intangible Assets	4.4M	56.4M	53.7M	991K	1.1M	1.1M
Common Stock	29K	46K	48K	49K	50K	37.0K
Property Plant Equipment	1.2M	329K	2.2M	4.5M	5.2M	5.5M
Net Invested Capital	188.0M	328.1M	359.9M	119.2M	75.5M	71.8M

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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:

How To Invest In IClick

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Is IClick Stock a good investment?

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What is IClick Interactive's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.

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IClick Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

IClick Interactive fundamental ratios Correlations

IClick Interactive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IClick Interactive fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 0.97	Total Assets
Common Stock Total Equity	+ 0.96	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.95	Net Tangible Assets
Other Current Assets	+ 0.94	Total Assets
Common Stock Shares Outstanding	+ 0.94	Cash And Short Term Investments
Common Stock Shares Outstanding	+ 0.94	Common Stock Total Equity

Other Assets	- 0.91	Retained Earnings
Capital Surpluse	- 0.9	Other Current Liab
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Retained Earnings	- 0.85	Net Tangible Assets
Cash	- 0.83	Retained Earnings
Net Tangible Assets	- 0.81	Other Current Liab