GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Currency Exchange International Corp (OTCPK:CURN) » Definitions » Total Liabilities

Currency Exchange International (Currency Exchange International) Total Liabilities : $53.26 Mil (As of Jan. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Currency Exchange International Total Liabilities?

Currency Exchange International's Total Liabilities for the quarter that ended in Jan. 2024 was $53.26 Mil.

Currency Exchange International's quarterly Total Liabilities increased from Jul. 2023 ($52.05 Mil) to Oct. 2023 ($52.82 Mil) and increased from Oct. 2023 ($52.82 Mil) to Jan. 2024 ($53.26 Mil).

Currency Exchange International's annual Total Liabilities increased from Oct. 2021 ($44.97 Mil) to Oct. 2022 ($56.22 Mil) but then declined from Oct. 2022 ($56.22 Mil) to Oct. 2023 ($52.82 Mil).


Currency Exchange International Total Liabilities Historical Data

The historical data trend for Currency Exchange International's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Currency Exchange International Total Liabilities Chart

Currency Exchange International Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.40 27.53 44.97 56.22 52.82

Currency Exchange International Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.62 61.59 52.05 52.82 53.26

Currency Exchange International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Currency Exchange International's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=50.097+(1.389+1.33
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=52.82

Total Liabilities=Total Assets (A: Oct. 2023 )-Total Equity (A: Oct. 2023 )
=132.049-79.233
=52.82

Currency Exchange International's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=49.636+(1.779+1.844
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=53.26

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=133.78-80.521
=53.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Currency Exchange International Total Liabilities Related Terms

Thank you for viewing the detailed overview of Currency Exchange International's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Currency Exchange International (Currency Exchange International) Business Description

Traded in Other Exchanges
Address
6675 Westwood Boulevard, Suite 300, Orlando, FL, USA, 32821
Currency Exchange International Corp operates as a money service and payments business and provides currency exchange, wire transfer, and cheque cashing services at its locations in the United States and Canada. The company earns maximum revenue from the United States of America. The company earns revenue in the form of Commission and Fee income.

Currency Exchange International (Currency Exchange International) Headlines

From GuruFocus