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AgileThought (AgileThought) Accounts Receivable : $13.0 Mil (As of Jun. 2023)


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What is AgileThought Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AgileThought's accounts receivables for the quarter that ended in Jun. 2023 was $13.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AgileThought's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 30.90.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AgileThought's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was $-2.74.


AgileThought Accounts Receivable Historical Data

The historical data trend for AgileThought's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AgileThought Accounts Receivable Chart

AgileThought Annual Data
Trend Dec20 Dec21 Dec22
Accounts Receivable
13.97 19.17 15.84

AgileThought Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.05 15.00 15.84 14.48 12.98

AgileThought Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


AgileThought Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

AgileThought's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.98/38.325*91
=30.90

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), AgileThought's accounts receivable are only considered to be worth 75% of book value:

AgileThought's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.779+0.75 * 12.98+0.5 * 0-157.359
-0--0.083)/52.3859
=-2.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


AgileThought Accounts Receivable Related Terms

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AgileThought (AgileThought) Business Description

Traded in Other Exchanges
Address
222 West Las Colinas Boulevard, Suite 1650E, Irving, TX, USA, 75039
AgileThought Inc is a full-service digital transformation and consulting firm. The company offers architects, developers, data scientists, engineers, transformation consultants, automation specialists, and other experts located across the United States and Latin America to deliver next-generation solutions that accelerate the digital business.
Executives
Alexander R. Rossi director, officer: CEO and Chairman C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Marina Diaz Ibarra director C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Domene Alejandro Rojas director AV. PROLONGACION PASEO DE LA REFORMA, 115/703, PASEO DE LAS LOMAS, ALVARO OBREGON O5 DF01330
Bartels Patrick J Jr director C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Manuel Senderos Fernandez director, officer: Chief Executive Officer CO AGILE THOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Diego Zavala director, officer: Vice President, M&A C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Elizondo Mauricio Garduno Gonzalez director, officer: VP, Business Development CO AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Amit Singh officer: Chief Financial Officer 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Ana Cecilia Hernandez officer: Interim CFO 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Jorge Pliego Seguin officer: Chief Financial Officer CO AGILE THOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Banco Nacional De Mexico, S.a., Member Of Grupo Financiero Banamex, Div. Fiduciaria, In Its Capacity As Trustee Of The Irrevocable Trust No. F/173183 10 percent owner 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Orihuela Mauricio Jorge Rioseco director C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Roberto Langenauer director C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Arturo Saval director C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
David Molero Santos officer: Chief Accounting Officer 5301 HOLLISTER ST, HOUSTON TX 77040