Pc Connection Inc Liquidation Value
CNXN
Other
Cash & Equivalents
$193.22M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $193.22M
Total Obligations: -$422.18M
$-228.96M
Per share: $-9.08
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $193.22M
AR: $648.02M
Total Obligations: -$422.18M
$419.06M
Per share: $16.62
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $193.22M
AR: $648.02M
Inventory: $143.57M
Total Obligations: -$422.18M
$562.63M
Per share: $22.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-228.96M | $-9.08 |
| Liquid Liquidation Value | $419.06M | $16.62 |
| Operating Liquidation Value | $562.63M | $22.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $193.22M |
| Accounts Receivable | $648.02M |
| Inventory | $143.57M |
| Current Liabilities | $420.39M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.79M |
| Finance Lease | N/A |
| Shares Outstanding | 25.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $193.22M | $648.02M | $143.57M | $338.20M | $420.39M | N/A | $1.79M | N/A |
| 2025-09-30 | $187.84M | $616.70M | $135.02M | $312.81M | $384.09M | N/A | $2.06M | N/A |
| 2025-06-30 | $186.74M | $637.04M | $133.49M | $303.76M | $368.28M | N/A | $2.55M | N/A |
| 2025-03-31 | $182.46M | $603.98M | $151.79M | $273.52M | $353.88M | N/A | $3.04M | N/A |
| 2024-12-31 | $178.32M | $611.43M | $95.05M | $300.24M | $371.20M | N/A | $3.36M | N/A |
| 2024-09-30 | $167.51M | $585.08M | $113.69M | $293.16M | $367.45M | N/A | $3.95M | N/A |
| 2024-06-30 | $128.21M | $598.83M | $136.61M | $317.11M | $388.64M | N/A | $4.46M | N/A |
| 2024-03-31 | $147.58M | $527.26M | $123.90M | $218.80M | $289.81M | N/A | $4.61M | N/A |
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