4C
COM:4CSTRATEGIES
4C Strategies
- Stock
Last Close
13.15
22/11 13:33
Market Cap
736.05M
Beta: -
Volume Today
31.65K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.02M - | 3.69M 26.60% | 7.40M 100.62% | 6.56M 11.37% | 11.67M 78.05% | 5.61M 51.92% | 9.09M 62.01% | 8.92M 1.90% | 9.63M 8.02% | 8.90M 7.62% | 10.81M 21.52% | 10.91M 0.84% | 8.58M 21.32% | 11.31M 31.84% | ||
accumulated other comprehensive income loss | 66.56M - | 4.28M - | 4.09M 4.51% | 3.75M 8.19% | ||||||||||||
cash and cash equivalents | -22.68M - | 6.43M 128.35% | 8.60M 33.77% | 66.03M 667.74% | 59.19M 10.36% | 143.76M 142.89% | 119.50M 16.88% | 146.81M 22.85% | 123.91M 15.60% | 110.32M 10.97% | 70.17M 36.40% | 62.23M 11.32% | 37.55M 39.66% | 5.63M 85.00% | 1.12M 80.09% | |
cash and short term investments | 22.68M - | 6.43M 71.65% | 8.60M 33.77% | 66.03M 667.74% | 59.19M 10.36% | 143.76M 142.89% | 119.50M 16.88% | 146.81M 22.85% | 123.91M 15.60% | 110.32M 10.97% | 70.17M 36.40% | 62.23M 11.32% | 37.55M 39.66% | 5.63M 85.00% | 1.12M 80.09% | |
common stock | 170K - | 544K 220.00% | 594K - | 594K 0% | 220K 62.96% | 594K 170% | 594K 0% | 598K 0.67% | 610K 2.01% | 615K 0.82% | 615K 0% | |||||
deferred revenue | 9.89M - | 8.74M 11.58% | 51.38M 487.72% | 26.51M - | 19.26M 27.34% | 28.29M 46.89% | 28.47M 0.63% | 24.79M 12.92% | 31.43M 26.77% | |||||||
deferred revenue non current | 29.80M - | 27.18M 8.78% | ||||||||||||||
deferrred tax liabilities non current | 9.50M - | 9.42M 0.78% | 10.95M 16.19% | 11.33M 3.54% | 11.59M 2.25% | 11.93M 2.95% | 13.28M 11.32% | 14.24M 7.26% | 15.01M 5.38% | 15.75M 4.91% | 15.17M 3.68% | 16.09M 6.04% | 16.96M 5.46% | 17.87M 5.35% | ||
goodwill | ||||||||||||||||
goodwill and intangible assets | 46.10M - | 45.74M 0.79% | 43.76M 4.32% | 45.64M 4.30% | 46.88M 2.71% | 50.42M 7.55% | 55.09M 9.27% | 59.77M 8.50% | 63.49M 6.22% | 67.07M 5.64% | 73.64M 9.79% | 86.76M - | ||||
intangible assets | 43.76M - | 55.09M - | 86.76M - | |||||||||||||
inventory | ||||||||||||||||
long term debt | 9.42M - | 14.64M 55.38% | 30.76M 110.05% | 19.41M 36.90% | 36.66M 88.88% | 32.95M 10.11% | 25.70M 22.01% | 33.00M 28.43% | 1.99M 93.99% | 530K 73.30% | ||||||
long term investments | 576K - | 986K 71.18% | 14.15M 1,334.79% | 1.36M - | 48.58M 3,467.11% | 65.96M 35.76% | 97.46M 47.76% | |||||||||
net debt | 22.68M - | 48.19M 112.49% | 65.26M 35.44% | -16.57M 125.39% | -11.91M 28.13% | -99.28M 733.55% | -68.30M 31.20% | -76.25M 11.65% | -54.51M 28.51% | -44.13M 19.05% | -1.09M 97.52% | -638K 41.68% | 13.27M 2,180.09% | 59.77M 350.42% | 67.83M 13.48% | |
net receivables | 102.09M - | 105.68M 3.52% | 152.00M - | 144.45M 4.96% | 139.13M 3.69% | 154.72M 11.21% | ||||||||||
other assets | -1K - | -1K - | 1 - | |||||||||||||
other current assets | 1K - | 84.16M - | 82.83M 1.58% | 126.80M 53.08% | 1K 100.00% | -1K 200% | -1K 0% | 2K 300% | -1K 150% | 1K - | ||||||
other current liabilities | 50.52M - | 28.81M 42.97% | 16.27M 43.53% | 59.05M 262.90% | 50.82M 13.94% | 60.35M 18.76% | 65.79M 9.02% | 60.95M 7.35% | 38.86M 36.25% | 32.98M 15.12% | 43.58M 32.12% | 37.20M 14.64% | 36.85M 0.93% | 35.26M 4.33% | ||
other liabilities | 1 - | 1 - | ||||||||||||||
other non current assets | -22.68M - | 16.83M 174.22% | 17.94M 6.58% | 3K 99.98% | 25.22M 840,500% | 37.60M 49.10% | 31.69M 15.72% | 26.15M 17.48% | 27.93M 6.81% | 32.59M 16.67% | 34.23M 5.04% | 38.78M 13.29% | 78.09M 101.36% | 82.35M 5.46% | -1K 100.00% | |
other non current liabilities | 13.74M - | 11.37M 17.30% | 849K 92.53% | 849K 0% | 850K 0.12% | 1.24M 46% | 1.18M 5.24% | 855K 27.30% | 855K 0% | 829K 3.04% | 497K 40.05% | 28.02M 5,538.03% | 23.56M 15.91% | 21.62M 8.23% | ||
othertotal stockholders equity | 56.06M - | 56.17M 0.20% | 210.15M 274.10% | 154.33M 26.56% | 153.88M 0.29% | 154.13M 0.16% | 155.87M 1.13% | 155.75M 0.08% | 157.97M 1.42% | 163.13M 3.27% | 167.19M 2.49% | 167.19M 0% | ||||
preferred stock | ||||||||||||||||
property plant equipment net | 26.22M - | 25.03M 4.53% | 22.36M 10.65% | 20.45M 8.55% | 17.79M 13.03% | 28.61M 60.84% | 50.74M 77.37% | 50.83M 0.17% | 47.97M 5.62% | 59.73M 24.53% | 54.34M 9.03% | 51.36M 5.48% | 45.97M 10.49% | 43.71M 4.92% | ||
retained earnings | 51.36M - | 53.80M 4.75% | 72.11M - | 77.28M 7.17% | 85.23M 10.28% | 85.89M 0.78% | 51.74M 39.76% | 67.94M 31.30% | 56.51M 16.82% | 29.04M 48.61% | 40.17M 38.34% | |||||
short term debt | 40.87M - | 62.50M 52.91% | 40.03M 35.95% | 32.64M 18.47% | 13.73M 57.93% | 31.79M 131.55% | 33.89M 6.60% | 36.44M 7.53% | 40.49M 11.12% | 36.07M 10.93% | 29.80M 17.37% | 23.10M 22.48% | 42.15M 82.44% | 68.95M 63.59% | ||
short term investments | 45.36M - | -13.13M - | ||||||||||||||
tax assets | 3.71M - | 3.70M 0.30% | 1.18M 67.99% | 931K 21.30% | 702K 24.60% | 351K 50% | 298K 15.10% | 314K 5.37% | 406K 29.30% | 529K 30.30% | 4.09M 673.72% | 8.81M 115.34% | 14.79M 67.78% | 14.40M 2.61% | ||
tax payables | 2.22M - | 4.55M 104.95% | 6.39M 40.29% | 6.61M 3.48% | 7.39M 11.88% | 10.43M 41.08% | 2.69M 74.22% | 3.79M 40.80% | 5.66M 49.42% | 3.71M 34.44% | 694K 81.29% | 1.73M 149.42% | 1.44M 16.70% | |||
total assets | 201.95M - | 207.67M 2.83% | 243.90M 17.44% | 235.59M 3.41% | 329.56M 39.89% | 357.37M 8.44% | 391.65M 9.59% | 393.94M 0.59% | 399.42M 1.39% | 354.88M 11.15% | 386.44M 8.89% | 368.85M 4.55% | 353.83M 4.07% | 398.18M 12.53% | ||
total current assets | 22.68M - | 108.52M 378.54% | 114.28M 5.31% | 162.44M 42.14% | 143.35M 11.75% | 226.60M 58.07% | 246.30M 8.70% | 259.37M 5.31% | 255.10M 1.65% | 254.96M 0.05% | 193.31M 24.18% | 214.22M 10.82% | 182.00M 15.04% | 144.76M 20.46% | 155.84M 7.66% | |
total current liabilities | 106.31M - | 103.74M 2.42% | 115.08M 10.93% | 98.24M 14.64% | 76.22M 22.41% | 97.76M 28.25% | 108.78M 11.27% | 106.32M 2.26% | 115.49M 8.63% | 97.21M 15.83% | 112.49M 15.71% | 99.67M 11.39% | 112.37M 12.74% | 146.95M 30.77% | ||
total debt | 54.62M - | 73.86M 35.24% | 49.45M 33.05% | 47.28M 4.40% | 44.49M 5.90% | 51.20M 15.09% | 70.55M 37.79% | 69.39M 1.64% | 66.19M 4.61% | 69.07M 4.35% | 61.59M 10.83% | 50.82M 17.49% | 65.41M 28.71% | 68.95M 5.42% | ||
total investments | 45.36M - | 576K 98.73% | 986K 71.18% | 1.01M 2.94% | 986K 2.86% | 1.05M 6.80% | 1.05M 0.57% | 1.02M 2.29% | 1.18M 15.15% | 1.30M 10.44% | 1.44M 10.76% | 1.36M 5.48% | 48.58M 3,467.11% | 65.96M 35.76% | 97.46M 47.76% | |
total liabilities | 129.55M - | 124.53M 3.88% | 136.30M 9.45% | 125.06M 8.24% | 119.42M 4.51% | 130.34M 9.14% | 159.89M 22.68% | 154.37M 3.45% | 157.06M 1.74% | 146.79M 6.54% | 159.94M 8.96% | 144.31M 9.77% | 152.90M 5.95% | 186.44M 21.94% | ||
total liabilities and stockholders equity | 66.56M - | 201.95M 203.43% | 207.67M 2.83% | 243.90M 17.44% | 235.59M 3.41% | 329.56M 39.89% | 357.37M 8.44% | 391.65M 9.59% | 393.94M 0.59% | 399.42M 1.39% | 354.88M 11.15% | 386.44M 8.89% | 368.85M 4.55% | 353.83M 4.07% | 398.18M 12.53% | |
total non current assets | -22.68M - | 93.43M 511.99% | 93.39M 0.05% | 81.46M 12.78% | 92.24M 13.24% | 102.97M 11.63% | 111.06M 7.86% | 132.28M 19.10% | 138.84M 4.96% | 144.46M 4.04% | 161.57M 11.85% | 172.22M 6.59% | 186.85M 8.50% | 209.07M 11.89% | 242.33M 15.91% | |
total non current liabilities | 23.24M - | 20.79M 10.55% | 21.22M 2.08% | 26.83M 26.42% | 43.20M 61.03% | 32.58M 24.58% | 51.12M 56.89% | 48.05M 5.99% | 41.57M 13.50% | 49.58M 19.28% | 47.45M 4.29% | 44.64M 5.93% | 40.53M 9.21% | 39.50M 2.54% | ||
total stockholders equity | 66.56M - | 72.40M 8.78% | 83.14M 14.83% | 107.59M 29.41% | 110.52M 2.72% | 210.15M 90.14% | 227.03M 8.03% | 231.76M 2.08% | 239.57M 3.37% | 242.36M 1.16% | 208.08M 14.14% | 226.50M 8.85% | 224.54M 0.87% | 200.94M 10.51% | 211.73M 5.37% |
All numbers in (except ratios and percentages)