Currency Exchange International Corp
Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and i… Read more
Currency Exchange International Corp (CURN) - Total Assets
Latest total assets as of January 2025: $123.12 Million USD
Based on the latest financial reports, Currency Exchange International Corp (CURN) holds total assets worth $123.12 Million USD as of January 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Currency Exchange International Corp - Total Assets Trend (2008–2024)
This chart illustrates how Currency Exchange International Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Currency Exchange International Corp - Asset Composition Analysis
Current Asset Composition (October 2024)
Currency Exchange International Corp's total assets of $123.12 Million consist of 90.4% current assets and 9.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 77.7% |
| Accounts Receivable | $11.00 Million | 8.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.12 Million | 1.6% |
| Goodwill | $1.31 Million | 1.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Currency Exchange International Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Currency Exchange International Corp's current assets represent 90.4% of total assets in 2024, an increase from 85.3% in 2008.
- Cash Position: Cash and equivalents constituted 77.7% of total assets in 2024, up from 40.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 8.4% of total assets.
Currency Exchange International Corp Competitors by Total Assets
Key competitors of Currency Exchange International Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Currency Exchange International Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Currency Exchange International Corp generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Currency Exchange International Corp generates $ 1.89 in net profit.
Currency Exchange International Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.03 | 2.45 | 2.69 |
| Quick Ratio | 3.03 | 0.00 | 2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $73.63 Million | $ 71.97 Million | $ 54.39 Million |
Currency Exchange International Corp - Advanced Valuation Insights
This section examines the relationship between Currency Exchange International Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $131.16 Million |
| Market Capitalization | $58.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Currency Exchange International Corp's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Currency Exchange International Corp's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Currency Exchange International Corp (2008–2024)
The table below shows the annual total assets of Currency Exchange International Corp from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | $131.16 Million | -0.67% |
| 2023-10-31 | $132.05 Million | +5.19% |
| 2022-10-31 | $125.53 Million | +22.44% |
| 2021-10-31 | $102.53 Million | +19.55% |
| 2020-10-31 | $85.76 Million | +3.66% |
| 2019-10-31 | $82.73 Million | +12.91% |
| 2018-10-31 | $73.27 Million | +14.54% |
| 2017-10-31 | $63.97 Million | +2.85% |
| 2016-10-31 | $62.20 Million | +19.05% |
| 2015-10-31 | $52.24 Million | +31.56% |
| 2014-10-31 | $39.71 Million | +17.90% |
| 2013-10-31 | $33.68 Million | +84.80% |
| 2012-10-31 | $18.23 Million | +83.83% |
| 2011-10-31 | $9.91 Million | +97.92% |
| 2010-10-31 | $5.01 Million | +26.86% |
| 2009-10-31 | $3.95 Million | +28.42% |
| 2008-10-31 | $3.07 Million | -- |