AgileThought (AgileThought) Total Current Assets : $47.5 Mil (As of Jun. 2023)

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What is AgileThought Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AgileThought's total current assets for the quarter that ended in Jun. 2023 was $47.5 Mil.

AgileThought Total Current Assets Historical Data

The historical data trend for AgileThought's Total Current Assets 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.

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AgileThought Total Current Assets Chart

AgileThought Annual Data

Trend

Dec20

Dec21

Dec22

Total Current Assets

47.95

57.23

55.84

AgileThought Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Total Current Assets	Get a 7-Day Free Trial							63.60	55.30	55.84	53.34	47.50

AgileThought Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

AgileThought's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.478	+	40.366	+	0	+	6.996
	=	55.8

AgileThought's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.779	+	39.773	+	0	+	3.943
	=	47.5

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

AgileThought (OTCPK:AGILQ) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

AgileThought's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.779	-	157.359	+	0.75 * 12.98	+	0.5 * 0
=	-143.8

AgileThought Total Current Assets Related Terms

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AgileThought (AgileThought) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AgileThought Inc (OTCPK:AGILQ) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

LIVK:Mexico

Address

222 West Las Colinas Boulevard, Suite 1650E, Irving, TX, USA, 75039

Website

https://www.agilethought.com

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