Currency Exchange International, Corp.
CURN
$14.87
-$0.08-0.54%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.61% | 9.71% | 9.16% | 14.13% | -5.13% |
| Total Receivables | -27.38% | -44.18% | 138.71% | -46.21% | 34.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.82% | -25.58% | 89.35% | -59.81% | 489.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.36% | -8.71% | 36.92% | -21.49% | 97.84% |
| Total Current Assets | -19.65% | -1.02% | 22.55% | 1.13% | 3.58% |
|
|
|||||
| Total Current Assets | -19.65% | -1.02% | 22.55% | 1.13% | 3.58% |
| Net Property, Plant & Equipment | -7.46% | 114.41% | 1.17% | 8.10% | -18.81% |
| Long-term Investments | -39.83% | -0.10% | -1.05% | 1.37% | -2.03% |
| Goodwill | -39.83% | -0.10% | -1.05% | 1.37% | -2.03% |
| Total Other Intangibles | -38.41% | 0.28% | -4.22% | -2.21% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.33% | 24.84% | -46.20% | 5.62% | -25.42% |
| Total Assets | -19.64% | 2.07% | 19.53% | 1.31% | 1.86% |
|
|
|||||
| Total Accounts Payable | -56.38% | -22.06% | 105.37% | 33.14% | -8.49% |
| Total Accrued Expenses | 45.89% | 25.96% | -4.72% | -8.49% | 14.41% |
| Short-term Debt | -0.81% | -0.24% | 36.35% | -74.59% | 133.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.05% | 6.83% | -9.80% | -5.37% | 3.48% |
| Total Finance Division Other Current Liabilities | -34.90% | 102.31% | -33.96% | 56.77% | -38.54% |
| Total Other Current Liabilities | -34.90% | 102.31% | -33.96% | 56.77% | -38.54% |
| Total Current Liabilities | -38.45% | -4.86% | 53.65% | -0.92% | 5.70% |
|
|
|||||
| Total Current Liabilities | -38.45% | -4.86% | 53.65% | -0.92% | 5.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.81% | -0.24% | 36.35% | -74.59% | 133.90% |
| Capital Leases | -3.98% | 233.10% | -11.41% | 28.11% | -43.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.63% | 8.74% | 15.39% | 38.61% | -39.44% |
| Total Liabilities | -35.39% | 0.19% | 50.15% | 0.84% | 1.47% |
|
|
|||||
| Common Stock & APIC | -2.54% | -2.12% | -1.88% | 0.00% | 0.03% |
| Retained Earnings | -5.87% | 8.93% | 1.16% | 1.99% | 5.71% |
| Treasury Stock & Other | 2.48% | 1.69% | -15.16% | 16.01% | -32.62% |
| Total Common Equity | -4.47% | 3.96% | -0.72% | 1.63% | 2.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.47% | 3.96% | -0.72% | 1.63% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.47% | 3.96% | -0.72% | 1.63% | 2.12% |
|
|
|||||
