Roth CH Acquisition V Co. Warrant
Roth Ch Acquisition V Co. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. It intends to acquire businesses in the business services, consumer, healthcare, technology, wellness, and sustainability sectors. The company was incorporate… Read more
Roth CH Acquisition V Co. Warrant (ROCLW) - Total Assets
Latest total assets as of September 2024: $17.96 Million USD
Based on the latest financial reports, Roth CH Acquisition V Co. Warrant (ROCLW) holds total assets worth $17.96 Million USD as of September 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.
Roth CH Acquisition V Co. Warrant - Total Assets Trend (2020–2023)
This chart illustrates how Roth CH Acquisition V Co. Warrant’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roth CH Acquisition V Co. Warrant - Asset Composition Analysis
Current Asset Composition (December 2023)
Roth CH Acquisition V Co. Warrant's total assets of $17.96 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Roth CH Acquisition V Co. Warrant'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: Roth CH Acquisition V Co. Warrant's current assets represent 100.0% of total assets in 2023, an increase from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2023, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Roth CH Acquisition V Co. Warrant Competitors by Total Assets
Key competitors of Roth CH Acquisition V Co. Warrant based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Roth CH Acquisition V Co. Warrant - 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
Lower asset utilization - Roth CH Acquisition V Co. Warrant generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Roth CH Acquisition V Co. Warrant is currently not profitable relative to its asset base.
Roth CH Acquisition V Co. Warrant - 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 | 4.04 | 12.71 | 0.64 |
| Quick Ratio | 4.04 | 12.71 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.52 Million | $ 24.79 Million | $ -94.49K |
Roth CH Acquisition V Co. Warrant - Advanced Valuation Insights
This section examines the relationship between Roth CH Acquisition V Co. Warrant'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 | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -85.5% |
| Total Assets | $17.24 Million |
| Market Capitalization | $470.01K USD |
Valuation Analysis
Below Book Valuation: The market values Roth CH Acquisition V Co. Warrant's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Roth CH Acquisition V Co. Warrant's assets decreased by 85.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Roth CH Acquisition V Co. Warrant (2020–2023)
The table below shows the annual total assets of Roth CH Acquisition V Co. Warrant from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $17.24 Million | -85.54% |
| 2022-12-31 | $119.22 Million | +1.06% |
| 2021-12-31 | $117.96 Million | +471747.29% |
| 2020-12-31 | $25.00K | -- |