Aci Worldwide, Inc. Liquidation Value
ACIW
Other
Cash & Equivalents
$196.46M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $196.46M
Total Obligations: -$1.55B
$-1.36B
Per share: $-13.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $196.46M
AR: $445.87M
Total Obligations: -$1.55B
$-912.39M
Per share: $-8.88
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $196.46M
AR: $445.87M
Inventory: $0
Total Obligations: -$1.55B
$-912.39M
Per share: $-8.88
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 | $-1.36B | $-13.22 |
| Liquid Liquidation Value | $-912.39M | $-8.88 |
| Operating Liquidation Value | $-912.39M | $-8.88 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $196.46M |
| Accounts Receivable | $445.87M |
| Inventory | N/A |
| Current Liabilities | $705.64M |
| Long-term Debt | $817.61M |
| Op. Lease Liability | $31.46M |
| Finance Lease | N/A |
| Shares Outstanding | 102.7M |
Explore all 227 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 | $196.46M | $445.87M | N/A | $64.93M | $705.64M | $817.61M | $31.46M | N/A |
| 2025-09-30 | $199.27M | $460.53M | N/A | $55.28M | $737.10M | $826.89M | $31.78M | N/A |
| 2025-06-30 | $189.70M | $398.16M | N/A | $58.08M | $774.62M | $857.11M | $32.11M | N/A |
▼ Community Notes