BBX Capital, Inc. Liquidation Value
BBXIB
Other
Cash & Equivalents
$87.70M
As of 2024-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $87.70M
Total Obligations: -$217.71M
$-130.02M
Per share: $-9.51
Period: 2024-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $87.70M
AR: $7.92M
Total Obligations: -$217.71M
$-122.09M
Per share: $-8.93
Period: 2024-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $87.70M
AR: $7.92M
Inventory: $30.85M
Total Obligations: -$217.71M
$-91.25M
Per share: $-6.67
Period: 2024-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-130.02M | $-9.51 |
| Liquid Liquidation Value | $-122.09M | $-8.93 |
| Operating Liquidation Value | $-91.25M | $-6.67 |
Key Components (as of 2024-12-31)
| Cash & Equivalents | $87.70M |
| Accounts Receivable | $7.92M |
| Inventory | $30.85M |
| Current Liabilities | N/A |
| Long-term Debt | $88.84M |
| Op. Lease Liability | $128.87M |
| Finance Lease | N/A |
| Shares Outstanding | 13.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $87.70M | $7.92M | $30.85M | N/A | N/A | $88.84M | $128.87M | N/A |
| 2024-09-30 | $93.37M | $10.33M | $33.40M | N/A | N/A | N/A | $132.37M | N/A |
| 2024-06-30 | $116.05M | $16.73M | $33.85M | N/A | N/A | N/A | $137.94M | N/A |
| 2024-03-31 | $108.21M | $24.99M | $32.48M | N/A | N/A | N/A | $138.06M | N/A |
| 2023-12-31 | $90.28M | $30.80M | $33.84M | N/A | N/A | $60.92M | $136.76M | N/A |
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