Leader Capital Holdings Corp. Liquidation Value

LCHD Other

Cash & Equivalents

$162,802
As of 2023-05-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $162,802
Total Obligations: -$2.78M
$-2.62M
Per share: $-0.01
Period: 2023-05-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $162,802
AR: $2,700
Total Obligations: -$2.78M
$-2.62M
Per share: $-0.01
Period: 2023-05-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $162,802
AR: $2,700
Inventory: $0
Total Obligations: -$2.78M
$-2.62M
Per share: $-0.01
Period: 2023-05-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.62M$-0.01
Liquid Liquidation Value$-2.62M$-0.01
Operating Liquidation Value$-2.62M$-0.01

Key Components (as of 2023-05-31)

Cash & Equivalents$162,802
Accounts Receivable$2,700
Inventory$2,677
Current Liabilities$2.76M
Long-term DebtN/A
Op. Lease Liability$28,093
Finance LeaseN/A
Shares Outstanding206.5M

Explore all 0 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2023-05-31$162,802$2,700N/AN/A$2.76MN/A$28,093N/A
2023-02-28$2,942$2,705$2,677N/A$2.89MN/A$94,775N/A
2022-11-30$74,816$8,382$5,162N/A$2.64MN/A$257,598N/A
2022-08-31$213,270$4,413$8,074N/A$2.65MN/A$218,803N/A
2022-05-31$298,795$3,846$9,641N/A$2.87MN/A$161,192N/A
2022-02-28$157,571$2,527$11,186N/A$3.31MN/A$324,928N/A
2021-11-30$315,894$1,282$13,424N/A$3.45MN/A$389,286N/A
2021-08-31$787,154$1,567$1,128N/A$2.54MN/A$352,355N/A

Comments

SEC Filings

PeriodFormFiledLink
2023-05-31 10-Q 2023-08-25 View
2023-02-28 10-Q 2023-06-30 View
2022-11-30 10-Q 2023-06-30 View
2022-08-31 10-K 2022-12-14 View
2022-05-31 10-Q 2022-07-20 View
2022-02-28 10-Q 2022-04-21 View
2021-11-30 10-Q 2022-01-19 View
2021-08-31 10-K 2021-12-14 View

Community Notes

Loading notes...

Questions

Loading questions...