Currency Exchange International (FRA:8YN) Total Current Liabilities: €33.08 Mil (As of Apr. 2026)


FRA:8YN Currency Exchange International Corp FRA:8YN
80 GF Score
Price €18.20
GF Value €15.84
! 4 Warning Signs
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What is Currency Exchange International Total Current Liabilities?

Currency Exchange International FRA:8YN -0.55% 80 Total Current Liabilities is €33.08 Mil as of Apr. 2026. GuruFocus rates FRA:8YN with a GF Score™ of 80/100 and a GF Value™ of €15.84. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Currency Exchange International's total current liabilities for the quarter that ended in Apr. 2026 was €33.08

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Currency Exchange International Total Current Liabilities Related Terms

Currency Exchange International Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Currency Exchange International's Total Current 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.

Currency Exchange International Total Current Liabilities Chart

Currency Exchange International Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.59 52.84 47.44 41.40 26.20

Currency Exchange International Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current 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 38.39 36.37 26.20 24.90 33.08
FRA:8YN
80GF Score
Currency Exchange International Corp FRA:8YN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Currency Exchange International Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Currency Exchange International's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22.276+1.353
+Other Current Liabilities+Current Deferred Liabilities
=2.238+0.33
=26.20

Currency Exchange International's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31.022+1.137
+Other Current Liabilities+Current Deferred Liabilities
=0.231+0.685
=33.08

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €33.08 Mil mean?
Currency Exchange International (FRA:8YN) has a Total Current Liabilities of €33.08 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Currency Exchange International and its competitors.
Is Currency Exchange International's Total Current Liabilities too high?
Currency Exchange International's current Total Current Liabilities is €33.08 Mil. Overall, Currency Exchange International has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Currency Exchange International's Total Current Liabilities compare to BRR and WTF?
Currency Exchange International's Total Current Liabilities of €33.08 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Currency Exchange International and its competitors. Currency Exchange International's current Total Current Liabilities is €33.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Currency Exchange International stock overvalued right now?
Currency Exchange International (FRA:8YN) has a current Total Current Liabilities of €33.08 Mil. The stock's GF Value™ is €15.84, compared to a current price of €18.20 — trading 14.9% above its estimated fair value. The current Total Current Liabilities is €33.08 Mil. Currency Exchange International's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Currency Exchange International (FRA:8YN), the current Total Current Liabilities is €33.08 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Currency Exchange International (FRA:8YN) Overvalued in 2026?

Based on GuruFocus' analysis, Currency Exchange International stock appears to be overvalued. The current stock price of €18.20 is trading 14.9% above its estimated GF Value™ of €15.84.

Key valuation signals for FRA:8YN:

  • Total Current Liabilities: €33.08 Mil
  • GF Value™: €15.84 vs. price of €18.20 (14.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the FRA:8YN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Currency Exchange International Business Description

Other Exchanges CURN:USACXI:Canada
Address 6649 Westwood Boulevard, Suite 250, Orlando, FL, USA, 32821
Currency Exchange International Corp operates as a money services and payments business, providing currency exchange, wire transfer, and cheque-cashing services at its locations in the United States. The Company has determined that it has three operating segments within its continuing operations: CXI Wholesale Banknotes, CXI Payments, and CXI Direct-to-Consumer. The Company earns maximum revenue from wholesale banknotes.
80GF Score

Get the complete analysis for FRA:8YN

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.20
Price
€15.84
GF Value