Chemed Corp Liquidation Value
CHE
Other
Cash & Equivalents
$74.52M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $74.52M
Total Obligations: -$430.89M
$-356.37M
Per share: $-24.75
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $74.52M
AR: $182.57M
Total Obligations: -$430.89M
$-173.80M
Per share: $-12.07
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $74.52M
AR: $182.57M
Inventory: $7.54M
Total Obligations: -$430.89M
$-166.26M
Per share: $-11.55
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 | $-356.37M | $-24.75 |
| Liquid Liquidation Value | $-173.80M | $-12.07 |
| Operating Liquidation Value | $-166.26M | $-11.55 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $74.52M |
| Accounts Receivable | $182.57M |
| Inventory | $7.54M |
| Current Liabilities | $287.13M |
| Long-term Debt | N/A |
| Op. Lease Liability | $143.76M |
| Finance Lease | $0 |
| Shares Outstanding | 14.4M |
Explore all 193 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 | $74.52M | $182.57M | $7.54M | $64.46M | $287.13M | N/A | $143.76M | N/A |
| 2025-09-30 | $129.75M | $215.57M | $8.24M | $48.09M | $292.04M | N/A | $141.47M | $0 |
| 2025-06-30 | $249.90M | $184.88M | $9.15M | $50.86M | $263.89M | N/A | $145.56M | $0 |
| 2025-03-31 | $173.88M | $285.87M | $7.79M | $47.69M | $290.56M | N/A | $145.06M | $0 |
| 2024-12-31 | $178.35M | $171.16M | $8.19M | $44.15M | $285.69M | N/A | $140.84M | N/A |
| 2024-09-30 | $238.45M | $196.48M | $9.90M | $44.94M | $264.78M | N/A | $147.91M | $0 |
| 2024-06-30 | $222.90M | $184.96M | $10.73M | $43.00M | $261.75M | N/A | $146.40M | $0 |
| 2024-03-31 | $313.35M | $177.33M | $10.71M | $56.20M | $281.97M | N/A | $146.14M | $0 |
▼ Community Notes