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Restricted Cash for Checkit PLC

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CKT: Checkit PLC

Checkit plc, together with its subsidiaries, provides intelligent operations management platforms for deskless workforces in the United Kingdom and the Americas. The company supplies connected workflo...

0.14 GBP
Price
GBP
Fair Value
Upside
0.13 - 0.28
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Checkit PLC's Restricted Cash:

Jan 2016Jan 2018Jan 2020Jan 2022Jan 20240 K

Performance Summary

    How does Checkit PLC's Restricted Cash benchmark against competitors?

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    We've identified the following companies as similar to Checkit PLC because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

    Metric Usage: Restricted Cash

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    restricted_cash
    Slug
    number
    Datatype
    text
    Format
    current
    Default Period
    FY, Q
    Periods Supported
    Free
    Plan

    To view the full list of supported financial metrics please see Complete Metrics Listing.

    Similar Metrics

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    Metrics similar to Restricted Cash in the financials category include:

    • Construction in Progress - This item represents that portion of gross assets (i.e. the capitalized amounts incurred on the construction of property) which are in the course of construction.
    • Tangible Equity - The book value of total equity less intangible assets.
    • Minority Interest, Total - The book value of the reporting company's share of ownership in another company.
    • Gross Profit - Measure of the profitability of a company's core operations before accounting for other expenses such as overhead, taxes, and interest
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    Restricted Cash

    This item represents cash and cash equivalents, which are restricted for use or transfer, and normally consists of funds held in escrow or cash restri...

    Definition of Restricted Cash

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    Checkit did not report meaningful restricted cash for the latest quarter ending July 31, 2024 on its balance sheet.

    The tables below summarizes Checkit’s Restricted Cash and common size over the last five years:

    Fiscal YearRestricted CashAssets% Assets
    2020-01-31NA28.3 M0.0%
    2021-01-31NA24.3 M0.0%
    2022-01-31NA37.3 M0.0%
    2023-01-31NA27.4 M0.0%
    2024-01-31NA23.1 M0.0%

    The tables below summarizes Checkit’s Restricted Cash and common size over the last four quarters:

    Quarter EndingRestricted CashAssets% Assets
    2023-10-31NA23.1 M0.0%
    2024-01-31NA23.1 M0.0%
    2024-04-30NA21.1 M0.0%
    2024-07-31NA21.1 M0.0%

    Click the link below to download a spreadsheet with an example Restricted Cash calculation for Checkit PLC below:

    Sector Benchmark Analysis

    Sector
    Industry Group
    Industry
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    29.075 M179.1 M329.1 M494.3 M04812

    The chart above depicts the distribution of restricted cash for companies operating in the Industrials sector in the Developed economic region. Over 270 companies were considered in this analysis, and 264 had meaningful values. The average restricted cash of companies in the sector is 27.897 M with a standard deviation of 74.343 M.

    Checkit PLC's Restricted Cash of - is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

    Restricted Cash In The Industrials Sector
    Economic Risk RegionDeveloped
    Total Constituents274
    Included Constituents264
    Min2.726 K
    Max486.3 M
    Median2.727 M
    Mean27.897 M
    Standard Deviation74.343 M

    You can find companies with similar restricted cash using this stock screener.

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