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 Liabilities
Latest total liabilities as of January 2025: $43.67 Million USD
Based on the latest financial reports, Currency Exchange International Corp (CURN) has total liabilities worth $43.67 Million USD as of January 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Currency Exchange International Corp - Total Liabilities Trend (2008–2024)
This chart illustrates how Currency Exchange International Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Currency Exchange International Corp Competitors by Total Liabilities
The table below lists competitors of Currency Exchange International Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AS Tallinna Vesi
F:A1T
|
Germany | €215.43 Million |
|
RS Public Company Limited
BK:RS-R
|
Thailand | ฿5.14 Billion |
|
CTCBIO Inc
KQ:060590
|
Korea | ₩77.43 Billion |
|
Bank of Botetourt
PINK:BORTP
|
USA | $807.94 Million |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
Vietnam | ₫3.51 Trillion |
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
|
Zen Voce
TWO:3581
|
Taiwan | NT$968.32 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥12.07 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Currency Exchange International Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Currency Exchange International Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Currency Exchange International Corp (2008–2024)
The table below shows the annual total liabilities of Currency Exchange International Corp from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $51.77 Million | -1.98% |
| 2023-10-31 | $52.82 Million | -6.06% |
| 2022-10-31 | $56.22 Million | +26.32% |
| 2021-10-31 | $44.51 Million | +61.68% |
| 2020-10-31 | $27.53 Million | +67.85% |
| 2019-10-31 | $16.40 Million | +55.53% |
| 2018-10-31 | $10.55 Million | +41.06% |
| 2017-10-31 | $7.48 Million | -34.67% |
| 2016-10-31 | $11.44 Million | +138.14% |
| 2015-10-31 | $4.81 Million | -28.11% |
| 2014-10-31 | $6.68 Million | +72.73% |
| 2013-10-31 | $3.87 Million | +93.62% |
| 2012-10-31 | $2.00 Million | -46.77% |
| 2011-10-31 | $3.75 Million | +125.45% |
| 2010-10-31 | $1.67 Million | -15.28% |
| 2009-10-31 | $1.97 Million | +47.50% |
| 2008-10-31 | $1.33 Million | -- |