AGM Group Holdings (AGMH) Assets
Market Cap: $978.79K
Avg Volume: 77.00M
Industry: Software - Application
Sector: Technology
AGM Group Holdings Asset Metrics Summary
According to AGM Group Holdings's latest annual financial reports, the company's asset profile is as follows:
Total Assets
AGM Group Holdings's total assets amount to $97.55M. This is divided into:
- Total Current Assets: $87.12M
- Total Non-current Assets: $10.43M
- Net Receivables: $8.64M
- Inventory: $76.81M
- Cash and Short-term Investments: $2.82M
- Property, Plant, and Equipment (Net): $649.93K
- Long-term Investments: $1.57K
- Goodwill and Intangible Assets: $44.01K
Asset Ratios and Metrics
To better understand AGM Group Holdings's asset management, we can look at several key ratios:
- Return on Assets (ROA): -7.63% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.95 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.12 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.13 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.02 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into AGM Group Holdings's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$97.55M
Total Current Assets
$87.12M
Total Non-current Assets
$10.43M
Net Receivables
$8.64M
Inventory
$76.81M
Cash and Short-term Investments
$2.82M
Property, Plant, and Equipment (Net)
$649.93K
Long-term Investments
$1.57K
Goodwill and Intangible Assets
$44.01K
Return on Assets
-7.63%
Asset Turnover
0.95
Current Ratio
1.12
AGM Group Holdings Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
AGM Group Holdings Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $97.55M | $87.12M | $10.43M | $8.64M | $76.81M | $2.82M | $649.93K | $1.57K | $44.01K | -0.08 | 0.95 | 1.12 | 0.13 | 0.02 |
| 2022 | $125.23M | $116.82M | $8.41M | $94.36M | $3.92M | $4.07M | $1.18M | $1.24M | $55.49K | 0.09 | 1.94 | 1.24 | 1.19 | 0.04 |
| 2021 | $89.30M | $88.60M | $701.62K | $3.05M | $22.43M | $18.41M | $563.95K | $573 | $8.63K | 0.04 | 0.41 | 1.38 | 1.03 | 0.29 |
| 2020 | $6.11M | $6.09M | $29.43K | $516.61K | $1 | $664.61K | $19.32K | $- | $10.11K | -0.18 | 0.01 | 2.51 | 2.51 | 0.27 |
| 2019 | $14.51M | $7.31M | $7.21M | $- | $-680.51K | $2.08M | $75.39K | $- | $7.13M | -0.11 | 0.05 | 2.74 | 3.00 | 0.78 |
| 2018 | $8.85M | $8.40M | $452.05K | $- | $- | $7.87M | $97.93K | $341.05K | $13.07K | -0.95 | 0.58 | 2.68 | 2.68 | 2.51 |
| 2017 | $24.75M | $21.54M | $3.20M | $583.31K | $13.01M | $7.94M | $99.63K | $241.34K | $3.10M | 0.16 | 0.51 | 1.30 | 0.51 | 0.46 |
| 2016 | $10.47M | $8.57M | $1.90M | $3.12M | $1.14M | $4.26M | $75.64K | $40.72K | $1.75M | 0.22 | 0.66 | 1.38 | 1.20 | 0.68 |
| 2015 | $11.26K | $11.26K | $- | $- | $- | $8.99K | $- | $- | $- | -13.37 | 0.00 | 0.07 | 0.07 | 0.06 |
Related Metrics
Explore detailed financial metrics and analysis for AGMH.