AgiiPlus (AgiiPlus) Total Current Assets : $18.41 Mil (As of Dec. 2022)

View and export this data going back to 2023. Start your Free Trial

What is AgiiPlus Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AgiiPlus's total current assets for the quarter that ended in Dec. 2022 was $18.41 Mil.

AgiiPlus Total Current Assets Historical Data

The historical data trend for AgiiPlus'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.

* Premium members only.

AgiiPlus Total Current Assets Chart

AgiiPlus Annual Data

Trend

Dec20

Dec21

Dec22

Total Current Assets

25.40

27.89

18.41

AgiiPlus Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Dec22
Total Current Assets	25.40	-	27.89	31.18	18.41

AgiiPlus 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.

AgiiPlus'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
	=	5.077	+	7.524	+	0	+	5.808
	=	18.41

AgiiPlus's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.077	+	7.524	+	0	+	5.808
	=	18.41

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.

AgiiPlus (NAS:AGII) 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.

AgiiPlus's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.077	-	569.805	+	0.75 * 5.632	+	0.5 * 0
=	-560.50

AgiiPlus Total Current Assets Related Terms

Thank you for viewing the detailed overview of AgiiPlus's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

AgiiPlus (AgiiPlus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AgiiPlus Inc (NAS:AGII) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

222 Hubin Road, Distrii Center, 18th Floor, Link Square 1, Huangpu District, Shanghai, CHN, 200021

Website

https://m.agiiplus.com

AgiiPlus Inc offers an integrated platform connecting onsite workspaces and digital services through technology. Through its subsidiaries, AgiiPlus offers office leasing and enterprise services under the brand "Tangtang," and, through its subsidiaries, AgiiPlus maintains the Distrii app, the proprietary official app for workspace members, offering AgiiPlus' workspace members a seamless experience beyond physical spaces with easy access to enterprise services. The firm has one operating segment with three revenue streams including workspace leasing & operation revenue, renovation & smart building technology revenue, and brokerage & enterprise service revenue.

AgiiPlus (AgiiPlus) Headlines

No Headlines