Twelve Seas Investment Co II
Twelve Seas Investment Company II does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Twelve Seas Investment Company II was incorporated in 2020 and is based in New York, New York.
Twelve Seas Investment Co II (TWLV) - Total Assets
Latest total assets as of September 2023: $34.19 Million USD
Based on the latest financial reports, Twelve Seas Investment Co II (TWLV) holds total assets worth $34.19 Million USD as of September 2023.
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.
Twelve Seas Investment Co II - Total Assets Trend (2020–2022)
This chart illustrates how Twelve Seas Investment Co II’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Twelve Seas Investment Co II - Asset Composition Analysis
Current Asset Composition (December 2022)
Twelve Seas Investment Co II's total assets of $34.19 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| 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 (2020–2022)
This chart illustrates how Twelve Seas Investment Co II'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: Twelve Seas Investment Co II's current assets represent 0.1% of total assets in 2022, a decrease from 39.9% in 2020.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2022, down from 39.9% 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.
Twelve Seas Investment Co II Competitors by Total Assets
Key competitors of Twelve Seas Investment Co II based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Active Health Foods
PINK:AHFD
|
USA | $97.74K |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
|
0041B0
KQ:0041B0
|
Korea | ₩11.56 Billion |
|
Aloys Inc.
KQ:297570
|
Korea | ₩111.17 Billion |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400
|
Korea | ₩255.48 Billion |
|
Ibkimyoung Co. Ltd
KQ:339950
|
Korea | ₩119.50 Billion |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
Twelve Seas Investment Co II - 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 - Twelve Seas Investment Co II generates 0.00x 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, Twelve Seas Investment Co II generates $ 2.49 in net profit.
Twelve Seas Investment Co II - 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 | 0.13 | 0.19 | 10.22 |
| Quick Ratio | 0.13 | 0.19 | 10.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.44 Million | $ -730.72K | $ 1.41 Million |
Twelve Seas Investment Co II - Advanced Valuation Insights
This section examines the relationship between Twelve Seas Investment Co II'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 | 4.54 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $349.85 Million |
| Market Capitalization | $33.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Twelve Seas Investment Co II's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Twelve Seas Investment Co II's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Twelve Seas Investment Co II (2020–2022)
The table below shows the annual total assets of Twelve Seas Investment Co II from 2020 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $349.85 Million | +1.17% |
| 2021-12-31 | $345.81 Million | +184221.53% |
| 2020-12-31 | $187.61K | -- |