Cambium Networks Corp Liquidation Value
CMBMF
Other
Cash & Equivalents
$69.85M
As of 2024-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $69.85M
Total Obligations: -$213.72M
$-143.87M
Per share: $-5.03
Period: 2024-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $69.85M
AR: $40.41M
Total Obligations: -$213.72M
$-103.47M
Per share: $-3.62
Period: 2024-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $69.85M
AR: $40.41M
Inventory: $41.99M
Total Obligations: -$213.72M
$-61.48M
Per share: $-2.15
Period: 2024-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-143.87M | $-5.03 |
| Liquid Liquidation Value | $-103.47M | $-3.62 |
| Operating Liquidation Value | $-61.48M | $-2.15 |
Key Components (as of 2024-12-31)
| Cash & Equivalents | $69.85M |
| Accounts Receivable | $40.41M |
| Inventory | $41.99M |
| Current Liabilities | $135.91M |
| Long-term Debt | $67.64M |
| Op. Lease Liability | $10.17M |
| Finance Lease | N/A |
| Shares Outstanding | 28.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $69.85M | $40.41M | $41.99M | $16.49M | $135.91M | $67.64M | $10.17M | N/A |
| 2024-09-30 | $92.98M | $49.46M | $47.61M | $19.62M | $151.54M | $67.58M | $9.33M | N/A |
| 2024-06-30 | $85.15M | $48.82M | $53.21M | $16.99M | $84.83M | $65.69M | $7.05M | N/A |
| 2024-03-31 | $77.42M | $51.16M | $57.82M | $15.78M | $81.58M | $61.31M | $6.41M | N/A |
| 2023-12-31 | $37.42M | $56.25M | $68.08M | $19.12M | $95.48M | $25.11M | $8.13M | N/A |
| 2023-09-30 | $55.06M | $53.80M | $76.64M | $24.85M | $101.07M | $25.76M | $4.38M | N/A |
| 2023-06-30 | $63.96M | $85.46M | $78.77M | $30.07M | $120.99M | $26.38M | $4.97M | N/A |
| 2023-03-31 | $77.39M | $96.71M | $65.18M | $29.54M | $117.28M | $27.00M | $4.79M | N/A |
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