Concentrix Corp Liquidation Value
CNXC
Other
Cash & Equivalents
$222.70M
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $222.70M
Total Obligations: -$7.51B
$-7.29B
Per share: $-119.81
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $222.70M
AR: $2.04B
Total Obligations: -$7.51B
$-5.25B
Per share: $-86.30
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $222.70M
AR: $2.04B
Inventory: $0
Total Obligations: -$7.51B
$-5.25B
Per share: $-86.30
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.29B | $-119.81 |
| Liquid Liquidation Value | $-5.25B | $-86.30 |
| Operating Liquidation Value | $-5.25B | $-86.30 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $222.70M |
| Accounts Receivable | $2.04B |
| Inventory | N/A |
| Current Liabilities | $2.58B |
| Long-term Debt | $4.00B |
| Op. Lease Liability | $939.12M |
| Finance Lease | N/A |
| Shares Outstanding | 60.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $222.70M | $2.04B | N/A | $202.42M | $2.58B | $4.00B | $939.12M | N/A |
| 2025-11-30 | $327.35M | $2.00B | N/A | $244.77M | $2.20B | $4.57B | $898.18M | N/A |
| 2025-08-31 | $350.26M | $2.05B | N/A | $221.57M | $2.01B | $4.79B | $890.72M | N/A |
| 2025-05-31 | $342.76M | $2.06B | N/A | $209.47M | $1.97B | $4.86B | $883.20M | N/A |
| 2025-02-28 | $308.00M | $2.01B | N/A | $158.04M | $1.79B | $4.90B | $838.48M | N/A |
| 2024-11-30 | $240.57M | $1.93B | N/A | $209.81M | $2.00B | $4.73B | $861.80M | N/A |
| 2024-08-31 | $246.24M | $1.94B | N/A | $211.35M | $1.81B | $4.91B | $871.86M | N/A |
| 2024-05-31 | $207.34M | $1.87B | N/A | $201.53M | $1.77B | $4.92B | $869.33M | N/A |
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