TGE Value Creative Solutions Corp (BEBE) — Long-term Investment Intensity

Latest as of September 2023: 18.1%

TGE Value Creative Solutions Corp (BEBE) has a Long-term Investment Intensity of 18.1% as of September 2023. Long-term investments of $15.93 Million represent 18.1% of total assets of $88.11 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check BEBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

18.1%
LT Investments / Total Assets

Long-term Investments

$15.93 Million
USD

Total Assets

$88.11 Million
USD

Country

USA
NYSE

TGE Value Creative Solutions Corp Long-term Investment Intensity (2012–2024)

This chart shows how TGE Value Creative Solutions Corp's Long-term Investment Intensity has evolved across 13 annual periods from 2012 to 2024. As of September 2023, the intensity stands at 18.1%, reflecting long-term investments of $15.93 Million against total assets of $88.11 Million USD. Explore BEBE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for TGE Value Creative Solutions Corp (2012–2024)

The table below presents the year-by-year Long-term Investment Intensity for TGE Value Creative Solutions Corp from 2012 to 2024, covering 13 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see TGE Value Creative Solutions Corp (BEBE) market capitalisation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 16.6% $14.85 Million $89.50 Million ▼ -2.0 pp
2023 18.6% $16.40 Million $88.17 Million ▼ -1.2 pp
2022 19.8% $18.84 Million $95.06 Million ▼ -7.1 pp
2021 26.9% $20.11 Million $74.71 Million ▼ -44.3 pp
2020 71.2% $22.14 Million $31.07 Million ▲ +1.7 pp
2019 69.6% $22.64 Million $32.55 Million ▲ +65.2 pp
2018 4.4% $1.55 Million $35.28 Million ▲ +2.0 pp
2017 2.4% $1.26 Million $52.52 Million ▲ +1.8 pp
2016 0.6% $1.10 Million $179.44 Million ▼ -1.8 pp
2015 2.4% $5.24 Million $216.41 Million ▼ -2.0 pp
2014 4.4% $11.94 Million $270.36 Million ▼ -11.3 pp
2013 15.7% $54.18 Million $344.26 Million ▲ +2.4 pp
2012 13.3% $60.00 Million $450.42 Million
pp = percentage points