US Stock MarketDetailed Quotes

CURN CURRENCY EXCHANGE INTL CORP

Watchlist

19.150
0.0000.00%

15min DelayClose Jul 2 16:00 ET

123.08MMarket Cap16.51P/E (TTM)

CURRENCY EXCHANGE INTL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.04%115.51M

7.45%105.82M

4.70%92.72M

-14.53%97.73M

-9.06%101.29M

3.02%98.48M

33.12%88.56M

98.15%114.34M

-Cash and cash equivalents

14.04%115.51M

7.45%105.82M

4.70%92.72M

-14.53%97.73M

-9.06%101.29M

3.02%98.48M

33.12%88.56M

98.15%114.34M

Receivables

87.42%27.13M

-32.72%11.36M

48.01%21.13M

-32.12%15.66M

-25.48%14.47M

15.81%16.89M

-17.92%14.27M

38.75%23.07M

-Accounts receivable

87.42%27.13M

-30.31%11.36M

48.01%21.13M

-32.12%15.66M

-24.55%14.47M

15.32%16.31M

-13.61%14.27M

60.61%23.07M

-Taxes receivable

----

31.49%583.86K

----

--0

Prepaid assets

-6.81%1.2M

35.07%1.54M

41.83%1.57M

28.57%716.28K

67.28%1.28M

18.19%1.14M

132.60%1.11M

-3.93%557.13K

Restricted cash

20.19%3.59M

-46.78%932.98K

-8.48%3.48M

-84.79%379.48K

-6.70%2.99M

-34.16%1.75M

124.16%3.8M

-39.27%2.5M

Other current assets

-7.42%764.25K

207.09%892.94K

-92.66%277.58K

-82.84%736.45K

-81.19%825.48K

-93.24%290.77K

-9.03%3.78M

673.45%4.29M

Total current assets

22.66%149.02M

1.80%121.6M

6.94%120.24M

-19.90%116.09M

-13.05%121.49M

0.91%119.45M

23.33%112.44M

82.12%144.94M

Non current assets

Net PPE

-17.64%3.93M

-25.44%3.88M

-25.26%3.59M

30.42%4.43M

29.53%4.77M

50.31%5.21M

21.55%4.81M

-22.97%3.39M

-Gross PPE

-12.50%7.99M

-17.85%7.84M

-18.48%7.35M

13.73%8.9M

13.64%9.13M

23.27%9.54M

10.67%9.02M

-7.86%7.82M

-Accumulated depreciation

6.89%-4.06M

8.73%-3.95M

10.74%-3.76M

-0.94%-4.47M

-0.20%-4.36M

-1.34%-4.33M

-0.41%-4.21M

-8.44%-4.43M

Goodwill and other intangible assets

-7.52%5.61M

-8.34%5.79M

-9.72%5.84M

-12.95%5.94M

-13.31%6.07M

-12.82%6.32M

-13.95%6.47M

-11.60%6.83M

-Goodwill

-0.66%2.18M

-0.29%2.2M

-0.70%2.17M

-1.17%2.22M

-2.29%2.19M

-1.85%2.21M

-3.87%2.19M

-1.13%2.24M

-Other intangible assets

-11.40%3.44M

-12.67%3.59M

-14.33%3.67M

-18.72%3.73M

-18.51%3.88M

-17.76%4.11M

-18.32%4.28M

-15.96%4.59M

Non current deferred assets

-47.45%1.19M

18.78%2.35M

33.93%2.27M

548.48%3.07M

711.21%2.26M

1,981.96%1.98M

688.13%1.69M

-57.76%473.65K

Other non current assets

48.22%162K

30.92%158.6K

-12.38%106.14K

-11.76%109.3K

-11.81%109.3K

-2.31%121.14K

-3.99%121.14K

-1.70%123.87K

Total non current assets

-17.54%10.89M

-10.60%12.18M

-9.81%11.81M

25.24%13.55M

19.11%13.21M

24.64%13.62M

10.80%13.09M

-19.12%10.82M

Total assets

18.72%159.91M

0.53%133.78M

5.19%132.05M

-16.77%129.64M

-10.68%134.7M

2.92%133.07M

21.89%125.53M

67.55%155.76M

Liabilities

Current liabilities

Payables

107.16%57.81M

71.83%29.07M

-27.82%21.66M

-40.25%24.29M

-37.14%27.91M

-58.63%16.92M

12.63%30.01M

236.87%40.65M

-accounts payable

108.24%57.48M

65.44%27.99M

-24.49%21.02M

-41.26%22.97M

-37.83%27.6M

-58.63%16.92M

4.50%27.84M

224.03%39.11M

-Total tax payable

8.94%330.71K

--1.08M

-70.68%635.18K

-14.74%1.32M

--303.57K

--0

--2.17M

--1.55M

Current accrued expenses

16.40%4.9M

26.52%5.15M

13.99%5.62M

21.31%4.92M

50.45%4.21M

55.47%4.07M

82.61%4.93M

128.38%4.05M

Current debt and capital lease obligation

-61.03%6.43M

-79.78%5.22M

117.48%16.26M

-75.33%7.8M

-43.86%16.51M

130.91%25.83M

41.07%7.48M

147.71%31.62M

-Current debt

-65.75%5.09M

-84.50%3.73M

147.56%14.68M

-79.56%6.28M

-47.45%14.85M

141.02%24.07M

46.87%5.93M

170.89%30.7M

-Current capital lease obligation

-18.65%1.35M

-15.26%1.49M

2.07%1.58M

66.39%1.52M

44.82%1.66M

46.78%1.76M

22.52%1.55M

-35.96%916.31K

Current deferred liabilities

77.99%777.18K

-9.57%556.72K

27.75%648.82K

210.64%717.39K

7.54%436.64K

158.41%615.65K

-31.27%507.89K

-68.79%230.94K

Other current liabilities

-21.10%6.34M

0.78%9.64M

-35.33%5.91M

-4.30%9.67M

-16.52%8.03M

-19.52%9.56M

54.72%9.14M

85.66%10.1M

Current liabilities

33.57%76.27M

-12.92%49.64M

-3.77%50.1M

-45.31%47.39M

-34.09%57.1M

-14.70%57M

26.09%52.06M

164.30%86.66M

Non current liabilities

Long term debt and capital lease obligation

-41.70%1.58M

-42.37%1.78M

-53.47%1.39M

1.21%2.46M

5.47%2.7M

31.68%3.09M

6.16%2.99M

-19.71%2.43M

-Long term capital lease obligation

-41.70%1.58M

-42.37%1.78M

-53.47%1.39M

1.21%2.46M

5.47%2.7M

31.68%3.09M

6.16%2.99M

-19.71%2.43M

Other non current liabilities

18.96%2.13M

20.00%1.84M

12.91%1.33M

106.02%2.2M

128.99%1.79M

92.31%1.54M

35.83%1.18M

29.45%1.07M

Total non current liabilities

-17.55%3.7M

-21.64%3.62M

-34.69%2.72M

33.14%4.66M

34.31%4.49M

47.09%4.62M

13.16%4.16M

-9.21%3.5M

Total liabilities

29.84%79.97M

-13.57%53.26M

-6.06%52.82M

-42.26%52.05M

-31.55%61.59M

-11.92%61.62M

25.03%56.22M

146.05%90.16M

Shareholders'equity

Share capital

-0.24%6.43M

0.23%6.45M

0.22%6.44M

0.29%6.44M

0.36%6.44M

0.33%6.44M

0.23%6.43M

0.14%6.42M

-common stock

-0.24%6.43M

0.23%6.45M

0.22%6.44M

0.29%6.44M

0.36%6.44M

0.33%6.44M

0.23%6.43M

0.14%6.42M

Retained earnings

21.23%44.07M

27.72%43.56M

31.35%42.71M

42.19%40.4M

52.56%36.35M

51.46%34.1M

56.83%32.52M

48.79%28.42M

Paid-in capital

--32.1M

--32.82M

0.40%32.83M

----

--32.7M

----

Gains losses not affecting retained earnings

-121.30%-6.46M

-120.06%-6.2M

-5.45%-6.58M

-0.05%30.74M

-0.86%30.31M

1.67%30.91M

-120.23%-6.24M

-0.16%30.76M

Other equity interest

--3.8M

--3.89M

-1.78%3.84M

----

--3.91M

----

Total stockholders'equity

9.35%79.94M

12.70%80.52M

14.32%79.23M

18.28%77.59M

20.20%73.1M

20.42%71.45M

19.46%69.31M

16.48%65.6M

Total equity

9.35%79.94M

12.70%80.52M

14.32%79.23M

18.28%77.59M

20.20%73.1M

20.42%71.45M

19.46%69.31M

16.48%65.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.04%115.51M	7.45%105.82M	4.70%92.72M	4.70%92.72M	-14.53%97.73M	-9.06%101.29M	3.02%98.48M	33.12%88.56M	33.12%88.56M	98.15%114.34M
-Cash and cash equivalents	14.04%115.51M	7.45%105.82M	4.70%92.72M	4.70%92.72M	-14.53%97.73M	-9.06%101.29M	3.02%98.48M	33.12%88.56M	33.12%88.56M	98.15%114.34M
Receivables	87.42%27.13M	-32.72%11.36M	48.01%21.13M	48.01%21.13M	-32.12%15.66M	-25.48%14.47M	15.81%16.89M	-17.92%14.27M	-17.92%14.27M	38.75%23.07M
-Accounts receivable	87.42%27.13M	-30.31%11.36M	48.01%21.13M	48.01%21.13M	-32.12%15.66M	-24.55%14.47M	15.32%16.31M	-13.61%14.27M	-13.61%14.27M	60.61%23.07M
-Taxes receivable	----	----	----	----	----	----	31.49%583.86K	----	----	--0
Prepaid assets	-6.81%1.2M	35.07%1.54M	41.83%1.57M	41.83%1.57M	28.57%716.28K	67.28%1.28M	18.19%1.14M	132.60%1.11M	132.60%1.11M	-3.93%557.13K
Restricted cash	20.19%3.59M	-46.78%932.98K	-8.48%3.48M	-8.48%3.48M	-84.79%379.48K	-6.70%2.99M	-34.16%1.75M	124.16%3.8M	124.16%3.8M	-39.27%2.5M
Other current assets	-7.42%764.25K	207.09%892.94K	-92.66%277.58K	-92.66%277.58K	-82.84%736.45K	-81.19%825.48K	-93.24%290.77K	-9.03%3.78M	-9.03%3.78M	673.45%4.29M
Total current assets	22.66%149.02M	1.80%121.6M	6.94%120.24M	6.94%120.24M	-19.90%116.09M	-13.05%121.49M	0.91%119.45M	23.33%112.44M	23.33%112.44M	82.12%144.94M
Non current assets
Net PPE	-17.64%3.93M	-25.44%3.88M	-25.26%3.59M	-25.26%3.59M	30.42%4.43M	29.53%4.77M	50.31%5.21M	21.55%4.81M	21.55%4.81M	-22.97%3.39M
-Gross PPE	-12.50%7.99M	-17.85%7.84M	-18.48%7.35M	-18.48%7.35M	13.73%8.9M	13.64%9.13M	23.27%9.54M	10.67%9.02M	10.67%9.02M	-7.86%7.82M
-Accumulated depreciation	6.89%-4.06M	8.73%-3.95M	10.74%-3.76M	10.74%-3.76M	-0.94%-4.47M	-0.20%-4.36M	-1.34%-4.33M	-0.41%-4.21M	-0.41%-4.21M	-8.44%-4.43M
Goodwill and other intangible assets	-7.52%5.61M	-8.34%5.79M	-9.72%5.84M	-9.72%5.84M	-12.95%5.94M	-13.31%6.07M	-12.82%6.32M	-13.95%6.47M	-13.95%6.47M	-11.60%6.83M
-Goodwill	-0.66%2.18M	-0.29%2.2M	-0.70%2.17M	-0.70%2.17M	-1.17%2.22M	-2.29%2.19M	-1.85%2.21M	-3.87%2.19M	-3.87%2.19M	-1.13%2.24M
-Other intangible assets	-11.40%3.44M	-12.67%3.59M	-14.33%3.67M	-14.33%3.67M	-18.72%3.73M	-18.51%3.88M	-17.76%4.11M	-18.32%4.28M	-18.32%4.28M	-15.96%4.59M
Non current deferred assets	-47.45%1.19M	18.78%2.35M	33.93%2.27M	33.93%2.27M	548.48%3.07M	711.21%2.26M	1,981.96%1.98M	688.13%1.69M	688.13%1.69M	-57.76%473.65K
Other non current assets	48.22%162K	30.92%158.6K	-12.38%106.14K	-12.38%106.14K	-11.76%109.3K	-11.81%109.3K	-2.31%121.14K	-3.99%121.14K	-3.99%121.14K	-1.70%123.87K
Total non current assets	-17.54%10.89M	-10.60%12.18M	-9.81%11.81M	-9.81%11.81M	25.24%13.55M	19.11%13.21M	24.64%13.62M	10.80%13.09M	10.80%13.09M	-19.12%10.82M
Total assets	18.72%159.91M	0.53%133.78M	5.19%132.05M	5.19%132.05M	-16.77%129.64M	-10.68%134.7M	2.92%133.07M	21.89%125.53M	21.89%125.53M	67.55%155.76M
Liabilities
Current liabilities
Payables	107.16%57.81M	71.83%29.07M	-27.82%21.66M	-27.82%21.66M	-40.25%24.29M	-37.14%27.91M	-58.63%16.92M	12.63%30.01M	12.63%30.01M	236.87%40.65M
-accounts payable	108.24%57.48M	65.44%27.99M	-24.49%21.02M	-24.49%21.02M	-41.26%22.97M	-37.83%27.6M	-58.63%16.92M	4.50%27.84M	4.50%27.84M	224.03%39.11M
-Total tax payable	8.94%330.71K	--1.08M	-70.68%635.18K	-70.68%635.18K	-14.74%1.32M	--303.57K	--0	--2.17M	--2.17M	--1.55M
Current accrued expenses	16.40%4.9M	26.52%5.15M	13.99%5.62M	13.99%5.62M	21.31%4.92M	50.45%4.21M	55.47%4.07M	82.61%4.93M	82.61%4.93M	128.38%4.05M
Current debt and capital lease obligation	-61.03%6.43M	-79.78%5.22M	117.48%16.26M	117.48%16.26M	-75.33%7.8M	-43.86%16.51M	130.91%25.83M	41.07%7.48M	41.07%7.48M	147.71%31.62M
-Current debt	-65.75%5.09M	-84.50%3.73M	147.56%14.68M	147.56%14.68M	-79.56%6.28M	-47.45%14.85M	141.02%24.07M	46.87%5.93M	46.87%5.93M	170.89%30.7M
-Current capital lease obligation	-18.65%1.35M	-15.26%1.49M	2.07%1.58M	2.07%1.58M	66.39%1.52M	44.82%1.66M	46.78%1.76M	22.52%1.55M	22.52%1.55M	-35.96%916.31K
Current deferred liabilities	77.99%777.18K	-9.57%556.72K	27.75%648.82K	27.75%648.82K	210.64%717.39K	7.54%436.64K	158.41%615.65K	-31.27%507.89K	-31.27%507.89K	-68.79%230.94K
Other current liabilities	-21.10%6.34M	0.78%9.64M	-35.33%5.91M	-35.33%5.91M	-4.30%9.67M	-16.52%8.03M	-19.52%9.56M	54.72%9.14M	54.72%9.14M	85.66%10.1M
Current liabilities	33.57%76.27M	-12.92%49.64M	-3.77%50.1M	-3.77%50.1M	-45.31%47.39M	-34.09%57.1M	-14.70%57M	26.09%52.06M	26.09%52.06M	164.30%86.66M
Non current liabilities
Long term debt and capital lease obligation	-41.70%1.58M	-42.37%1.78M	-53.47%1.39M	-53.47%1.39M	1.21%2.46M	5.47%2.7M	31.68%3.09M	6.16%2.99M	6.16%2.99M	-19.71%2.43M
-Long term capital lease obligation	-41.70%1.58M	-42.37%1.78M	-53.47%1.39M	-53.47%1.39M	1.21%2.46M	5.47%2.7M	31.68%3.09M	6.16%2.99M	6.16%2.99M	-19.71%2.43M
Other non current liabilities	18.96%2.13M	20.00%1.84M	12.91%1.33M	12.91%1.33M	106.02%2.2M	128.99%1.79M	92.31%1.54M	35.83%1.18M	35.83%1.18M	29.45%1.07M
Total non current liabilities	-17.55%3.7M	-21.64%3.62M	-34.69%2.72M	-34.69%2.72M	33.14%4.66M	34.31%4.49M	47.09%4.62M	13.16%4.16M	13.16%4.16M	-9.21%3.5M
Total liabilities	29.84%79.97M	-13.57%53.26M	-6.06%52.82M	-6.06%52.82M	-42.26%52.05M	-31.55%61.59M	-11.92%61.62M	25.03%56.22M	25.03%56.22M	146.05%90.16M
Shareholders'equity
Share capital	-0.24%6.43M	0.23%6.45M	0.22%6.44M	0.22%6.44M	0.29%6.44M	0.36%6.44M	0.33%6.44M	0.23%6.43M	0.23%6.43M	0.14%6.42M
-common stock	-0.24%6.43M	0.23%6.45M	0.22%6.44M	0.22%6.44M	0.29%6.44M	0.36%6.44M	0.33%6.44M	0.23%6.43M	0.23%6.43M	0.14%6.42M
Retained earnings	21.23%44.07M	27.72%43.56M	31.35%42.71M	31.35%42.71M	42.19%40.4M	52.56%36.35M	51.46%34.1M	56.83%32.52M	56.83%32.52M	48.79%28.42M
Paid-in capital	--32.1M	--32.82M	0.40%32.83M	0.40%32.83M	----	----	----	--32.7M	--32.7M	----
Gains losses not affecting retained earnings	-121.30%-6.46M	-120.06%-6.2M	-5.45%-6.58M	-5.45%-6.58M	-0.05%30.74M	-0.86%30.31M	1.67%30.91M	-120.23%-6.24M	-120.23%-6.24M	-0.16%30.76M
Other equity interest	--3.8M	--3.89M	-1.78%3.84M	-1.78%3.84M	----	----	----	--3.91M	--3.91M	----
Total stockholders'equity	9.35%79.94M	12.70%80.52M	14.32%79.23M	14.32%79.23M	18.28%77.59M	20.20%73.1M	20.42%71.45M	19.46%69.31M	19.46%69.31M	16.48%65.6M
Total equity	9.35%79.94M	12.70%80.52M	14.32%79.23M	14.32%79.23M	18.28%77.59M	20.20%73.1M	20.42%71.45M	19.46%69.31M	19.46%69.31M	16.48%65.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall