Agillic A/S (OCSE:AGILC) Total Current Assets : kr14.07 Mil (As of Dec. 2023)

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What is Agillic A/S Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Agillic A/S's total current assets for the quarter that ended in Dec. 2023 was kr14.07 Mil.

Agillic A/S Total Current Assets Historical Data

The historical data trend for Agillic A/S'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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Agillic A/S Total Current Assets Chart

Agillic A/S Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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11.79

23.18

28.29

18.19

14.07

Agillic A/S Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial										28.29	24.65	18.19	34.32	14.07

Agillic A/S 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.

Agillic A/S'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
	=	9.808	+	3.524	+	0	+	0.741
	=	14.07

Agillic A/S's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.808	+	3.524	+	0	+	0.741
	=	14.07

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.

Agillic A/S (OCSE:AGILC) 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.

Agillic A/S's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.808	-	67.417	+	0.75 * 3.489	+	0.5 * 0
=	-54.99

Agillic A/S Total Current Assets Related Terms

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Agillic A/S (OCSE:AGILC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Agillic A/S (OCSE:AGILC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Masnedogade 22, 2., Copenhagen, DNK, 2100

Website

https://www.agillic.com

Agillic A/S is a Danish software company helping marketers to maximize the use of data and translate it into relevant and personalized communication establishing relations between people and brands. The company's platform uses Artificial Intelligence to analyse data and to enhance the business value of customer communication. Its marketing automation solution serves as a platform for loyalty clubs and customer communication across all channels. The revenue is mainly derived from subscription fees charged for AGILLIC software licenses, transaction fees and professional service and training fees.

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