Cheer Holding, Inc. Liquidation Value
CHR
Other
Cash & Equivalents
$19.92M
As of 2020-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $19.92M
Total Obligations: -$22.54M
$-2.61M
Per share: $-0.05
Period: 2020-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $19.92M
AR: $55.00M
Total Obligations: -$22.54M
$52.39M
Per share: $1.03
Period: 2020-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $19.92M
AR: $55.00M
Inventory: $0
Total Obligations: -$22.54M
$52.39M
Per share: $1.03
Period: 2020-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.61M | $-0.05 |
| Liquid Liquidation Value | $52.39M | $1.03 |
| Operating Liquidation Value | $52.39M | $1.03 |
Key Components (as of 2020-03-31)
| Cash & Equivalents | $19.92M |
| Accounts Receivable | $55.00M |
| Inventory | N/A |
| Current Liabilities | $20.71M |
| Long-term Debt | $1.10M |
| Op. Lease Liability | $1.82M |
| Finance Lease | N/A |
| Shares Outstanding | 50.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $19.92M | $55.00M | N/A | N/A | $20.71M | N/A | $1.82M | N/A |
| 2019-12-31 | $34,527 | $51.06M | N/A | N/A | $830,410 | $1.10M | $2.03M | N/A |
| 2019-09-30 | $47,270 | N/A | N/A | N/A | $203,840 | N/A | N/A | N/A |
| 2019-06-30 | $141,069 | N/A | N/A | N/A | $493,851 | N/A | N/A | N/A |
| 2019-03-31 | $126,337 | N/A | N/A | N/A | $35,948 | N/A | N/A | N/A |
| 2018-12-31 | $406,994 | N/A | N/A | N/A | $23,790 | N/A | N/A | N/A |
| 2018-09-30 | $651,056 | N/A | N/A | N/A | $20,300 | N/A | N/A | N/A |
| 2018-06-30 | $35,166 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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