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. Explore debt repayment capacity of Zalatoris II Acquisition Corp. to assess how comfortably operating cash covers total debt obligations.
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. See Zalatoris II Acquisition Corp. book value and equity for net asset value and shareholders' equity analysis.
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. stock valuation.
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 |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
USA | $470.27 Million |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
USA | $311.78 Million |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
USA | $293.89 Million |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
USA | $289.04 Million |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
USA | $290.53 Million |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
USA | $262.39 Million |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
USA | $256.83 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