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

MetricTotalPer 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
InventoryN/A
Current Liabilities$20.71M
Long-term Debt$1.10M
Op. Lease Liability$1.82M
Finance LeaseN/A
Shares Outstanding50.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2020-03-31$19.92M$55.00MN/AN/A$20.71MN/A$1.82MN/A
2019-12-31$34,527$51.06MN/AN/A$830,410$1.10M$2.03MN/A
2019-09-30$47,270N/AN/AN/A$203,840N/AN/AN/A
2019-06-30$141,069N/AN/AN/A$493,851N/AN/AN/A
2019-03-31$126,337N/AN/AN/A$35,948N/AN/AN/A
2018-12-31$406,994N/AN/AN/A$23,790N/AN/AN/A
2018-09-30$651,056N/AN/AN/A$20,300N/AN/AN/A
2018-06-30$35,166N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2020-03-31 10-Q/A 2020-05-12 View
2020-03-31 10-Q 2020-05-11 View
2019-12-31 10-K 2020-03-31 View
2019-09-30 10-Q 2019-11-14 View
2019-06-30 10-Q 2019-08-14 View
2019-03-31 10-Q 2019-05-15 View
2018-12-31 10-K 2019-03-11 View
2018-09-30 10-Q 2018-11-13 View

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