Cross Country Healthcare Inc Liquidation Value
CCRN
Other
Cash & Equivalents
$108.74M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $108.74M
Total Obligations: -$80.07M
$28.66M
Per share: $0.90
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $108.74M
AR: $167.51M
Total Obligations: -$80.07M
$196.18M
Per share: $6.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $108.74M
AR: $167.51M
Inventory: $0
Total Obligations: -$80.07M
$196.18M
Per share: $6.18
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $28.66M | $0.90 |
| Liquid Liquidation Value | $196.18M | $6.18 |
| Operating Liquidation Value | $196.18M | $6.18 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $108.74M |
| Accounts Receivable | $167.51M |
| Inventory | N/A |
| Current Liabilities | $77.76M |
| Long-term Debt | $0 |
| Op. Lease Liability | $2.32M |
| Finance Lease | N/A |
| Shares Outstanding | 31.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $108.74M | $167.51M | N/A | N/A | $77.76M | $0 | $2.32M | N/A |
| 2025-09-30 | $99.13M | $180.21M | N/A | N/A | $85.54M | $0 | $2.20M | N/A |
| 2025-06-30 | $81.19M | $201.69M | N/A | N/A | $96.17M | $0 | $2.77M | N/A |
| 2025-03-31 | $80.70M | $219.79M | N/A | N/A | $109.05M | $0 | $3.31M | N/A |
| 2024-12-31 | $81.63M | $223.24M | N/A | N/A | $120.40M | $0 | $3.87M | N/A |
| 2024-09-30 | $64.02M | $244.99M | N/A | N/A | $120.68M | $0 | $4.41M | N/A |
| 2024-06-30 | $69.60M | $242.33M | N/A | N/A | $110.11M | $0 | $4.74M | N/A |
| 2024-03-31 | $5.24M | $357.46M | N/A | N/A | $128.44M | $0 | $4.49M | N/A |
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