California First Leasing Corp Liquidation Value
CFNB
Other
Cash & Equivalents
$96.06M
As of 2017-06-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $96.06M
Total Obligations: $0
$96.06M
Per share: $9.34
Period: 2017-06-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $96.06M
AR: $970,000
Total Obligations: $0
$97.03M
Per share: $9.43
Period: 2017-06-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $96.06M
AR: $970,000
Inventory: $0
Total Obligations: $0
$97.03M
Per share: $9.43
Period: 2017-06-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $96.06M | $9.34 |
| Liquid Liquidation Value | $97.03M | $9.43 |
| Operating Liquidation Value | $97.03M | $9.43 |
Key Components (as of 2017-06-30)
| Cash & Equivalents | $96.06M |
| Accounts Receivable | $970,000 |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $0 |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 10.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $96.06M | $970,000 | N/A | N/A | N/A | $0 | N/A | N/A |
| 2017-03-31 | $111.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2016-12-31 | $91.07M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2016-09-30 | $100.67M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2016-06-30 | $105.09M | $1.55M | N/A | N/A | N/A | $0 | N/A | N/A |
| 2016-03-31 | $79.46M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2015-12-31 | $66.25M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2015-09-30 | $71.91M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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