Currency Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Currency Exchange International
CXI Stock  CAD 22.84  0.01  0.04%   
Currency Exchange financial statements provide useful quarterly and yearly information to potential Currency Exchange International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Currency Exchange financial statements helps investors assess Currency Exchange's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Currency Exchange's valuation are summarized below:
Gross Profit
65.2 M
Profit Margin
0.0894
Market Capitalization
144.7 M
Enterprise Value Revenue
0.0251
Revenue
85 M
We have found one hundred twenty available fundamental signals for Currency Exchange International, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Currency Exchange's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 3rd of December 2024, Market Cap is likely to grow to about 58.8 M. Also, Enterprise Value is likely to grow to about 35.9 M

Currency Exchange Total Revenue

98.96 Million

Check Currency Exchange financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Currency Exchange's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 1.5 M or Selling General Administrative of 23.6 M, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0 or PTB Ratio of 17.13. Currency financial statements analysis is a perfect complement when working with Currency Exchange Valuation or Volatility modules.
  
This module can also supplement various Currency Exchange Technical models . Check out the analysis of Currency Exchange Correlation against competitors.

Currency Exchange Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets159.4 M151.9 M79.1 M
Slightly volatile
Short and Long Term Debt Total21.3 M20.3 M6.9 M
Slightly volatile
Other Current Liabilities14.7 M14 M5.5 M
Slightly volatile
Total Current Liabilities60.5 M57.6 M23.2 M
Slightly volatile
Total Stockholder Equity46.7 M91.1 M51.1 M
Slightly volatile
Property Plant And Equipment Net4.3 M4.1 M2.2 M
Slightly volatile
Accounts Payable25.4 M24.2 M12.1 M
Slightly volatile
Cash112 M106.6 M57.8 M
Slightly volatile
Non Current Assets Total14.3 M13.6 M7.2 M
Slightly volatile
Non Currrent Assets Other2.9 M2.7 M615.9 K
Slightly volatile
Cash And Short Term Investments112 M106.6 M57.8 M
Slightly volatile
Net Receivables25.5 M24.3 M10.3 M
Slightly volatile
Common Stock Total Equity5.1 M7.4 M5.7 M
Slightly volatile
Common Stock Shares Outstanding5.9 M7.7 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity159.4 M151.9 M79.1 M
Slightly volatile
Inventory7.4 M7 M2.9 M
Slightly volatile
Other Current Assets7.7 M7.4 M3.6 M
Slightly volatile
Total Liabilities63.8 M60.7 M24.7 M
Slightly volatile
Property Plant And Equipment Gross8.9 M8.5 M3.6 M
Slightly volatile
Total Current Assets145.2 M138.3 M71.9 M
Slightly volatile
Common Stock5.6 M7.4 M5.7 M
Slightly volatile
Current Deferred Revenue783.4 K746.1 K337.7 K
Slightly volatile
Intangible Assets3 M4.2 M2.8 M
Slightly volatile
Other Liabilities713 K1.4 M549.5 K
Slightly volatile
Net Tangible Assets56.5 M72.3 M49.5 M
Slightly volatile
Property Plant Equipment5.8 M5.5 M2.5 M
Slightly volatile
Short and Long Term Debt17.7 M16.9 M5.5 M
Slightly volatile
Net Invested Capital75.2 M108 M66.7 M
Slightly volatile
Net Working Capital62.8 M80.7 M57.3 M
Slightly volatile
Capital Stock7.1 M7.4 M6.5 M
Slightly volatile
Good Will2.2 M2.5 M1.6 M
Slightly volatile
Capital Surpluse35.9 M37.6 M33.2 M
Slightly volatile
Capital Lease Obligations3.4 M2.7 M4.6 M
Slightly volatile
Non Current Liabilities Other1.1 M1.5 M806.8 K
Slightly volatile

Currency Exchange Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M3.9 M2 M
Slightly volatile
Interest Expense1.5 M1.5 M553.1 K
Slightly volatile
Selling General Administrative23.6 M22.5 M11.8 M
Slightly volatile
Total Revenue99 M94.2 M40.8 M
Slightly volatile
Gross Profit97.7 M93.1 M31.6 M
Slightly volatile
Other Operating Expenses76.3 M72.7 M32.8 M
Slightly volatile
Total Operating Expenses75.1 M71.5 M23.5 M
Slightly volatile
Cost Of Revenue1.1 M1.2 M9.2 M
Pretty Stable
Selling And Marketing Expenses24.5 M43.4 M31 M
Slightly volatile
Research Development348 K477.9 K296.4 K
Slightly volatile
Interest Income580.7 K501.3 K784.1 K
Slightly volatile
Reconciled Depreciation2.8 M3.9 M2.2 M
Slightly volatile

Currency Exchange Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation649 K1.2 M671.9 K
Slightly volatile
Begin Period Cash Flow106.9 M101.8 M51.5 M
Slightly volatile
Depreciation4.1 M3.9 M2 M
Slightly volatile
Capital Expenditures940.2 K1.5 M979.5 K
Pretty Stable
End Period Cash Flow112 M106.6 M56.6 M
Slightly volatile
Change To Netincome739.9 K1.3 M679 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.428.62953.4162
Pretty Stable
PTB Ratio17.1316.31293.9167
Slightly volatile
Days Sales Outstanding62.8135.516978.3801
Slightly volatile
Book Value Per Share0.490.51197.2033
Very volatile
Average Payables11.3 M22 M11.6 M
Slightly volatile
Stock Based Compensation To Revenue0.04340.04140.0229
Slightly volatile
Capex To Depreciation1.322.25751.12
Slightly volatile
PB Ratio17.1316.31293.9167
Slightly volatile
Inventory Turnover7.335.026.4364
Pretty Stable
Days Of Inventory On Hand47.7875.2860.6119
Slightly volatile
Payables Turnover0.05290.05571.5914
Slightly volatile
Sales General And Administrative To Revenue0.410.270.3632
Slightly volatile
Average Inventory1.4 M2.6 M2.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00580.0096
Very volatile
Capex To Revenue0.04110.04990.0438
Slightly volatile
Cash Per Share0.390.41297.3983
Pretty Stable
Days Payables Outstanding7.1 K6.8 K1.6 K
Slightly volatile
Intangibles To Total Assets0.03620.03980.0443
Slightly volatile
Current Ratio2.482.60635.0123
Slightly volatile
Tangible Book Value Per Share0.490.51196.6707
Very volatile
Receivables Turnover9.1710.27688.3069
Slightly volatile
Graham Number0.760.800410.3875
Very volatile
Shareholders Equity Per Share0.490.51197.2033
Very volatile
Debt To Equity0.640.61370.1557
Slightly volatile
Capex Per Share0.04580.04820.1885
Slightly volatile
Graham Net Net0.170.17735.6331
Pretty Stable
Average Receivables11.9 M11.3 M7.9 M
Slightly volatile
Revenue Per Share0.920.96765.0555
Pretty Stable
Interest Debt Per Share0.510.3230.6086
Pretty Stable
Debt To Assets0.320.30810.0904
Slightly volatile
Enterprise Value Over EBITDA68.7865.500613.9688
Slightly volatile
Operating Cycle12184.68140
Very volatile
Price Book Value Ratio17.1316.31293.9167
Slightly volatile
Days Of Payables Outstanding7.1 K6.8 K1.6 K
Slightly volatile
Company Equity Multiplier1.141.99161.386
Slightly volatile
Total Debt To Capitalization0.40.38030.1136
Slightly volatile
Debt Equity Ratio0.640.61370.1557
Slightly volatile
Quick Ratio1.431.50374.7532
Slightly volatile
Net Income Per E B T0.90.58421.0611
Pretty Stable
Cash Ratio1.071.13064.2017
Slightly volatile
Days Of Inventory Outstanding47.7875.2860.6119
Slightly volatile
Days Of Sales Outstanding62.8135.516978.3801
Slightly volatile
Price To Book Ratio17.1316.31293.9167
Slightly volatile
Fixed Asset Turnover26.7415.69825.5048
Slightly volatile
Enterprise Value Multiple68.7865.500613.9688
Slightly volatile
Debt Ratio0.320.30810.0904
Slightly volatile
Price Sales Ratio4.428.62953.4162
Pretty Stable
Asset Turnover0.630.94920.5609
Very volatile
Gross Profit Margin0.480.890.623
Very volatile
Price Fair Value17.1316.31293.9167
Slightly volatile

Currency Exchange Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.8 M32.3 M79.8 M
Very volatile

Currency Fundamental Market Drivers

Forward Price Earnings7.57
Cash And Short Term Investments92.7 M

About Currency Exchange Financial Statements

Currency Exchange investors utilize fundamental indicators, such as revenue or net income, to predict how Currency Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue746.1 K783.4 K
Total Revenue94.2 M99 M
Cost Of Revenue1.2 M1.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.27  0.41 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.97  0.92 
Ebit Per Revenue 0.10  0.19 

Pair Trading with Currency Exchange

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Currency Exchange position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Currency Exchange will appreciate offsetting losses from the drop in the long position's value.

Moving against Currency Stock

  0.62BOFA Bank of AmericaPairCorr
  0.61BRK Berkshire Hathaway CDRPairCorr
  0.59JPM JPMorgan ChasePairCorr
  0.58AMZN Amazon CDRPairCorr
  0.38TD-PFD Toronto Dominion Bank Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Currency Exchange could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Currency Exchange when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Currency Exchange - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Currency Exchange International to buy it.
The correlation of Currency Exchange is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Currency Exchange moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Currency Exchange moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Currency Exchange can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Currency Stock

Currency Exchange financial ratios help investors to determine whether Currency Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Currency with respect to the benefits of owning Currency Exchange security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY