Zalatoris II Acquisition Corp. (ZLSSF) - Total Assets
Based on the latest financial reports, Zalatoris II Acquisition Corp. (ZLSSF) holds total assets worth $68.69 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. Check ZLSSF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zalatoris II Acquisition Corp. - Total Assets Trend (2021–2022)
This chart illustrates how Zalatoris II Acquisition Corp.'s total assets have evolved over time, based on quarterly financial data. Check ZLSSF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zalatoris II Acquisition Corp. - Asset Composition Analysis
Current Asset Composition (December 2022)
Zalatoris II Acquisition Corp.'s total assets of $68.69 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| 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 (2021–2022)
This chart illustrates how Zalatoris II Acquisition Corp.'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. For live market cap, price, and company overview, see Zalatoris II Acquisition Corp. (ZLSSF) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zalatoris II Acquisition Corp.'s current assets represent 0.1% of total assets in 2022, a decrease from 0.4% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 0.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Zalatoris II Acquisition Corp. Competitors by Total Assets
Key competitors of Zalatoris II Acquisition Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
USA | $415.91 Million |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
USA | $292.38 Million |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
USA | $230.30 Million |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
|
USA | $5.33 Billion |
|
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
|
USA | $284.57 Million |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
USA | $349.86 Million |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
USA | $347.95 Million |
|
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
|
USA | $176.28 Million |
Zalatoris II Acquisition Corp. - 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 | 0.24 | 0.05 | 0.05 |
| Quick Ratio | 0.24 | 0.05 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-247.48K | $-5.08 Million | $-5.08 Million |
Zalatoris II Acquisition Corp. - Advanced Valuation Insights
This section examines the relationship between Zalatoris II Acquisition Corp.'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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $223.00 Million |
| Market Capitalization | $67.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zalatoris II Acquisition Corp.'s assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zalatoris II Acquisition Corp.'s assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zalatoris II Acquisition Corp. (2021–2022)
The table below shows the annual total assets of Zalatoris II Acquisition Corp. from 2021 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $223.00 Million | +1.08% |
| 2021-12-31 | $220.61 Million | -- |
About Zalatoris II Acquisition Corp.
Zalatoris II Acquisition Corp. does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses in Brazil. The company was formerly known as XPAC Acquisition Corp. and changed its name to Zalatoris II Acquisition Corp. in July 2023. The company was… Read more