Currency Exchange International (Currency Exchange International) Change In Receivables : $7.65 Mil (TTM As of Jan. 2024)

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What is Currency Exchange International Change In Receivables?

Currency Exchange International's change in receivables for the quarter that ended in Jan. 2024 was $9.91 Mil. It means Currency Exchange International's Accounts Receivable declined by $9.91 Mil from Oct. 2023 to Jan. 2024 .

Currency Exchange International's change in receivables for the fiscal year that ended in Oct. 2023 was $-6.92 Mil. It means Currency Exchange International's Accounts Receivable increased by $6.92 Mil from Oct. 2022 to Oct. 2023 .

Currency Exchange International's Accounts Receivable for the quarter that ended in Jan. 2024 was $11.36 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Currency Exchange International's Days Sales Outstanding for the three months ended in Jan. 2024 was 57.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Currency Exchange International's liquidation value for the three months ended in Jan. 2024 was $61.08 Mil.

Currency Exchange International Change In Receivables Historical Data

The historical data trend for Currency Exchange International's Change In Receivables 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.

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Currency Exchange International Change In Receivables Chart

Currency Exchange International Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-1.10

3.22

-9.46

2.47

-6.92

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
Change In Receivables	Get a 7-Day Free Trial															-4.65	2.63	0.84	-5.74	9.91

Currency Exchange International Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.65 Mil.

Currency Exchange International (OTCPK:CURN) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Currency Exchange International's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.364	/	18.107	*	91
=	57.27

2. In Ben Graham's calculation of liquidation value, Currency Exchange International's accounts receivable are only considered to be worth 75% of book value:

Currency Exchange International's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	105.818	-	53.259	+	0.75 * 11.364	+	0.5 * 0
=	61.08

Currency Exchange International Change In Receivables Related Terms

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Currency Exchange International (Currency Exchange International) Business Description

Industry

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

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Traded in Other Exchanges

CXI:Canada

Address

6675 Westwood Boulevard, Suite 300, Orlando, FL, USA, 32821

Website

https://www.ceifx.com

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.