Agent Information Software Inc
Agent Information Software, Inc., together with its subsidiaries, provides software products and services used to create, manage, publish, and access information content via Internet or Web. It offers its software products and services to customers in the library community in the United States and Canada. The company was founded in 1950 and is headquartered in Rancho Cucamonga, California.
Agent Information Software Inc (AIFS) - Total Assets
Latest total assets as of June 2024: $6.31 Million USD
Based on the latest financial reports, Agent Information Software Inc (AIFS) holds total assets worth $6.31 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Agent Information Software Inc - Total Assets Trend (1999–2023)
This chart illustrates how Agent Information Software Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Agent Information Software Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Agent Information Software Inc's total assets of $6.31 Million consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 41.3% |
| Accounts Receivable | $536.19K | 8.2% |
| Inventory | $1.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.90 Million | 44.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2023)
This chart illustrates how Agent Information Software Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Agent Information Software Inc's current assets represent 53.3% of total assets in 2023, an increase from 50.3% in 1999.
- Cash Position: Cash and equivalents constituted 41.3% of total assets in 2023, up from 35.8% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 44.1% of total assets.
Agent Information Software Inc Competitors by Total Assets
Key competitors of Agent Information Software Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Agent Information Software Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Agent Information Software Inc generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Agent Information Software Inc generates $ 3.10 in net profit.
Agent Information Software Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.39 | 1.23 |
| Quick Ratio | 1.48 | 1.39 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.02 Million | $ 1.12 Million | $ 425.72K |
Agent Information Software Inc - Advanced Valuation Insights
This section examines the relationship between Agent Information Software Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $6.57 Million |
| Market Capitalization | $10.78K USD |
Valuation Analysis
Below Book Valuation: The market values Agent Information Software Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Agent Information Software Inc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Agent Information Software Inc (1999–2023)
The table below shows the annual total assets of Agent Information Software Inc from 1999 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $6.57 Million | +3.08% |
| 2022-12-31 | $6.38 Million | +8.74% |
| 2021-12-31 | $5.86 Million | -4.68% |
| 2020-12-31 | $6.15 Million | -2.55% |
| 2019-12-31 | $6.31 Million | +22.09% |
| 2018-12-31 | $5.17 Million | +17.64% |
| 2017-12-31 | $4.39 Million | +7.79% |
| 2016-12-31 | $4.08 Million | +9.76% |
| 2015-12-31 | $3.71 Million | +11.64% |
| 2014-12-31 | $3.33 Million | -1.00% |
| 2013-12-31 | $3.36 Million | -19.30% |
| 2003-12-31 | $4.16 Million | -11.76% |
| 2002-12-31 | $4.72 Million | -18.64% |
| 2001-12-31 | $5.80 Million | -28.85% |
| 2000-12-31 | $8.15 Million | -23.43% |
| 1999-12-31 | $10.65 Million | -- |