Borqs Technologies, Inc. Liquidation Value
BRQSF
Other
Cash & Equivalents
$1.33M
As of 2018-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.33M
Total Obligations: -$65.55M
$-64.22M
Per share: $-2.05
Period: 2018-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.33M
AR: $29.89M
Total Obligations: -$65.55M
$-34.33M
Per share: $-1.10
Period: 2018-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.33M
AR: $29.89M
Inventory: $10.97M
Total Obligations: -$65.55M
$-23.36M
Per share: $-0.75
Period: 2018-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-64.22M | $-2.05 |
| Liquid Liquidation Value | $-34.33M | $-1.10 |
| Operating Liquidation Value | $-23.36M | $-0.75 |
Key Components (as of 2018-09-30)
| Cash & Equivalents | $1.33M |
| Accounts Receivable | $29.89M |
| Inventory | $10.97M |
| Current Liabilities | $59.99M |
| Long-term Debt | $5.56M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 31.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $1.33M | $29.89M | $10.97M | $11.99M | $59.99M | $5.56M | N/A | N/A |
| 2018-06-30 | $1.30M | $33.28M | $14.12M | $11.66M | $62.23M | $5.56M | N/A | N/A |
| 2018-03-31 | $3.03M | $39.86M | $20.78M | $16.67M | $66.05M | $5.53M | N/A | N/A |
| 2017-12-31 | $13.06M | $65.72M | $17.03M | $49.69M | $92.77M | $18.08M | N/A | N/A |
| 2017-09-30 | $15.98M | $36.26M | $17.94M | $18.25M | $66.56M | $14.42M | N/A | N/A |
| 2017-06-30 | $319,312 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2017-03-31 | $13.55M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2016-12-31 | $3.61M | $28.26M | $12.68M | $22.69M | $50.49M | $12.18M | N/A | N/A |
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