ADTHW (AdTheorent Holding Co) Total Current Assets: $130.57 Mil (As of Mar. 2024)

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ADTHW AdTheorent Holding Co Inc ADTHW
28 GF Score
Price $0.47
! 4 Warning Signs
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What is AdTheorent Holding Co Total Current Assets?

AdTheorent Holding Co ADTHW 28 Total Current Assets is $130.57 Mil as of Mar. 2024. GuruFocus rates ADTHW with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AdTheorent Holding Co's total current assets for the quarter that ended in Mar. 2024 was $130.57 Mil.

AdTheorent Holding Co  (NAS:ADTHW) 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.

AdTheorent Holding Co's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=69.202-34.99+0.75 * 55.816+0.5 * 0
=76.07

* 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.

AdTheorent Holding Co Total Current Assets Related Terms

AdTheorent Holding Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for AdTheorent Holding Co'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.

AdTheorent Holding Co Total Current Assets Chart

AdTheorent Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
51.46 64.91 159.93 130.22 146.24

AdTheorent Holding Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.34 125.63 125.88 146.24 130.57
ADTHW
28GF Score
AdTheorent Holding Co Inc ADTHW
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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AdTheorent Holding Co 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.

AdTheorent Holding Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=70.261+71.465+0+4.515
=146.24

AdTheorent Holding Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=69.202+55.396+0+5.974
=130.57

* 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.

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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $130.57 Mil mean?
AdTheorent Holding Co (ADTHW) has a Total Current Assets of $130.57 Mil as of Mar. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for AdTheorent Holding Co and its competitors.
Is AdTheorent Holding Co's Total Current Assets too high?
AdTheorent Holding Co's current Total Current Assets is $130.57 Mil. Overall, AdTheorent Holding Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does AdTheorent Holding Co's Total Current Assets compare to TZOO and XNET?
AdTheorent Holding Co's Total Current Assets of $130.57 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for AdTheorent Holding Co and its competitors. AdTheorent Holding Co's current Total Current Assets is $130.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdTheorent Holding Co stock overvalued right now?
AdTheorent Holding Co (ADTHW) has a current Total Current Assets of $130.57 Mil. The current Total Current Assets is $130.57 Mil. AdTheorent Holding Co's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For AdTheorent Holding Co (ADTHW), the current Total Current Assets is $130.57 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AdTheorent Holding Co Business Description

Address 330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013
AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom, and Others. Key revenue is earned from the United States.
28GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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