Choice Hotels International Inc Liquidation Value
CHH
Other
Cash & Equivalents
$45.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $45.00M
Total Obligations: -$2.49B
$-2.44B
Per share: $-53.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $45.00M
AR: $207.49M
Total Obligations: -$2.49B
$-2.24B
Per share: $-48.64
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $45.00M
AR: $207.49M
Inventory: $0
Total Obligations: -$2.49B
$-2.24B
Per share: $-48.64
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.44B | $-53.15 |
| Liquid Liquidation Value | $-2.24B | $-48.64 |
| Operating Liquidation Value | $-2.24B | $-48.64 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $45.00M |
| Accounts Receivable | $207.49M |
| Inventory | N/A |
| Current Liabilities | $467.29M |
| Long-term Debt | $1.91B |
| Op. Lease Liability | $116.33M |
| Finance Lease | N/A |
| Shares Outstanding | 46.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $45.00M | $207.49M | N/A | $156.28M | $467.29M | $1.91B | $116.33M | N/A |
| 2025-09-30 | $52.58M | $236.50M | N/A | $154.22M | $468.54M | $1.92B | $109.78M | N/A |
| 2025-06-30 | $58.61M | $218.47M | N/A | $142.87M | $451.93M | $1.90B | $111.24M | N/A |
| 2025-03-31 | $40.05M | $194.27M | N/A | $121.63M | $427.42M | $1.87B | $112.25M | N/A |
| 2024-12-31 | $40.18M | $176.67M | N/A | $134.87M | $462.72M | $1.77B | $118.62M | N/A |
| 2024-09-30 | $58.56M | $210.93M | N/A | $152.78M | $478.79M | $1.81B | $109.93M | N/A |
| 2024-06-30 | $60.41M | $235.38M | N/A | $151.09M | $452.09M | $1.87B | $110.27M | N/A |
| 2024-03-31 | $42.11M | $225.17M | N/A | $135.30M | $919.51M | $1.70B | $110.53M | N/A |
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