In terms of working capital, Agora S.A. maintains a healthy position.
The total current assets of the company are valued at $365101000.
This represents a growth rate of 23.018% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $90400000, exhibiting a growth rate of 30.912% year-on-year.
The receivables, another significant portion of the current assets, are valued at $186284000.
The year-on-year growth rate for receivables is 43.063%.
The inventory, which forms a critical part of the assets, is valued at $34559000.
This represents a healthy year-on-year growth of 13.558%
On the liabilities side, the company's current liabilities total $561501000.
This reflects a growth rate of 36.787% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
90.40
69.05
134.88
138.35
61.06
33.00
Receavebles
186.28
130.21
170.79
159.05
222.82
0.00
Inventory
34.56
30.43
19.99
15.23
21.31
35.78
Other
53.86
197.30
8.20
7.56
8.78
227.34
Total Current Assets
365.10
296.79
333.86
320.20
323.56
418.53
Acc Payable
66.97
52.10
44.91
33.43
63.08
46.27
Short Term Debt
170.39
155.52
176.54
180.69
127.73
33.21
Other Current Liab
51.54
185.57
41.32
37.64
49.72
186.45
Current Liabilities
561.50
410.49
446.67
446.19
411.99
288.67
Capital Structure
When examining the capital structure of Agora S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Agora S.A. has chosen to reinvest in the business rather than distribute as dividends.
