Accendra Health Inc Liquidation Value
ACH
Other
Cash & Equivalents
$281.99M
As of 2025-12-31
Current Price: $3.36 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $281.99M
Total Obligations: -$2.86B
$-2.58B
Per share: $-33.76
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $281.99M
AR: $0
Total Obligations: -$2.86B
$-2.58B
Per share: $-33.76
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $281.99M
AR: $0
Inventory: $74.44M
Total Obligations: -$2.86B
$-2.50B
Per share: $-32.78
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.58B | $-33.76 |
| Liquid Liquidation Value | $-2.58B | $-33.76 |
| Operating Liquidation Value | $-2.50B | $-32.78 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $281.99M |
| Accounts Receivable | N/A |
| Inventory | $74.44M |
| Current Liabilities | $947.08M |
| Long-term Debt | $1.80B |
| Op. Lease Liability | $113.59M |
| Finance Lease | $9.78M |
| Shares Outstanding | 76.4M |
Explore all 212 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $281.99M | N/A | $74.44M | $363.56M | $947.08M | $1.80B | $113.59M | N/A |
| 2025-09-30 | $32.84M | N/A | $63.85M | $339.73M | $2.47B | $1.84B | $127.38M | N/A |
| 2025-06-30 | $38.26M | N/A | $69.23M | $357.04M | $2.67B | $1.59B | $124.69M | N/A |
| 2025-03-31 | $59.44M | N/A | $1.41B | $1.38B | $1.96B | $1.90B | $324.03M | N/A |
| 2024-12-31 | $27.57M | N/A | $67.58M | $359.93M | $1.85B | $1.80B | $130.68M | $9.78M |
| 2024-09-30 | $45.45M | N/A | $1.24B | $1.34B | $1.93B | $1.84B | $288.04M | N/A |
| 2024-06-30 | $243.67M | N/A | $1.23B | $1.38B | $2.13B | $1.87B | $297.73M | N/A |
| 2024-03-31 | $244.87M | N/A | $1.14B | $1.22B | $1.93B | $1.95B | $276.33M | N/A |
▼ Community Notes