4C

COM:4CSTRATEGIES

4C Strategies

  • Stock

Last Close

13.15

22/11 16:17

Market Cap

736.05M

Beta: -

Volume Today

33.35K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
3.73M
-
2.10M
43.65%
7.40M
251.74%
9.09M
22.91%
10.81M
18.95%
accumulated other comprehensive income loss
cash and cash equivalents
388K
-
22.68M
5,744.85%
66.03M
191.15%
146.81M
122.34%
62.23M
57.61%
cash and short term investments
388K
-
22.68M
5,744.85%
66.03M
191.15%
146.81M
122.34%
62.23M
57.61%
common stock
168K
-
168K
0%
170K
1.19%
594K
249.41%
598K
0.67%
deferred revenue
34.51M
-
30.17M
12.57%
51.38M
70.30%
28.29M
-
deferred revenue non current
29.80M
-
deferrred tax liabilities non current
7.77M
-
8.72M
12.17%
10.95M
25.55%
13.28M
21.32%
15.17M
14.22%
goodwill
goodwill and intangible assets
37.71M
-
42.33M
12.25%
43.76M
3.38%
55.09M
25.89%
73.64M
33.67%
intangible assets
37.71M
-
42.33M
12.25%
43.76M
3.38%
55.09M
25.89%
inventory
long term debt
14.32M
-
12.40M
13.42%
9.42M
23.98%
36.66M
289.00%
1.99M
94.59%
long term investments
8.21M
-
7.83M
4.53%
14.15M
80.56%
1.36M
-
net debt
42.35M
-
12.71M
69.98%
-16.57M
230.37%
-76.25M
360.14%
-638K
99.16%
net receivables
152.00M
-
other assets
-1K
-
other current assets
12.14M
-
1K
-
-1K
200%
other current liabilities
11.30M
-
15.13M
33.89%
16.27M
7.51%
65.79M
304.35%
43.58M
33.77%
other liabilities
1
-
other non current assets
1K
-
-1K
200%
3K
400%
26.15M
871,666.67%
38.78M
48.29%
other non current liabilities
1K
-
849K
84,800%
1.18M
38.52%
497K
57.74%
othertotal stockholders equity
53.68M
-
52.62M
1.98%
56.06M
6.54%
153.88M
174.50%
157.97M
2.65%
preferred stock
property plant equipment net
24.12M
-
23.18M
3.88%
22.36M
3.55%
50.74M
126.89%
54.34M
7.11%
retained earnings
7.81M
-
13.77M
76.32%
51.36M
273.09%
77.28M
50.46%
67.94M
12.09%
short term debt
28.42M
-
22.99M
19.10%
40.03M
74.09%
33.89M
15.33%
29.80M
12.06%
short term investments
-7.23M
-
-7.25M
0.30%
-13.13M
81.06%
tax assets
4.08M
-
2.84M
30.36%
1.18M
58.32%
298K
74.81%
4.09M
1,273.49%
tax payables
2.37M
-
6.39M
169.79%
2.69M
57.89%
694K
74.19%
total assets
161.72M
-
158.07M
2.25%
243.90M
54.29%
391.65M
60.58%
386.44M
1.33%
total current assets
87.60M
-
81.89M
6.52%
162.44M
98.37%
259.37M
59.67%
214.22M
17.41%
total current liabilities
77.97M
-
70.40M
9.70%
115.08M
63.46%
108.78M
5.48%
112.49M
3.41%
total debt
42.74M
-
35.39M
17.20%
49.45M
39.74%
70.55M
42.66%
61.59M
12.70%
total investments
976K
-
582K
40.37%
1.01M
74.40%
1.02M
0.79%
1.36M
33.14%
total liabilities
100.06M
-
91.52M
8.53%
136.30M
48.93%
159.89M
17.31%
159.94M
0.03%
total liabilities and stockholders equity
161.72M
-
158.07M
2.25%
243.90M
54.29%
391.65M
60.58%
386.44M
1.33%
total non current assets
74.11M
-
76.19M
2.79%
81.46M
6.92%
132.28M
62.39%
172.22M
30.19%
total non current liabilities
22.09M
-
21.12M
4.41%
21.22M
0.49%
51.12M
140.89%
47.45M
7.17%
total stockholders equity
61.66M
-
66.56M
7.94%
107.59M
61.66%
231.76M
115.40%
226.50M
2.27%

All numbers in (except ratios and percentages)