Currency Exchange International Stock Working Capital
| CXI Stock | CAD 21.00 0.12 0.57% |
Currency Exchange International fundamentals help investors to digest information that contributes to Currency Exchange's financial success or failures. It also enables traders to predict the movement of Currency Stock. The fundamental analysis module provides a way to measure Currency Exchange's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Currency Exchange stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 84.9 M | 65.1 M | |
| Change In Working Capital | 19 M | 20 M |
Currency | Working Capital |
Currency Exchange International Company Working Capital Analysis
Currency Exchange's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Currency Exchange Working Capital | 73.85 M |
Most of Currency Exchange's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Currency Exchange International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Currency Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Currency Exchange is extremely important. It helps to project a fair market value of Currency Stock properly, considering its historical fundamentals such as Working Capital. Since Currency Exchange's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Currency Exchange's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Currency Exchange's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Currency Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Currency Exchange International has a Working Capital of 73.85 M. This is 98.37% lower than that of the Capital Markets sector and 101.14% lower than that of the Financials industry. The working capital for all Canada stocks is 95.0% higher than that of the company.
Currency Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Currency Exchange's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Currency Exchange could also be used in its relative valuation, which is a method of valuing Currency Exchange by comparing valuation metrics of similar companies.Currency Exchange is currently under evaluation in working capital category among its peers.
Currency Exchange Current Valuation Drivers
We derive many important indicators used in calculating different scores of Currency Exchange from analyzing Currency Exchange's financial statements. These drivers represent accounts that assess Currency Exchange's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Currency Exchange's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 73.6M | 87.0M | 94.4M | 115.6M | 32.3M | 61.2M | |
| Enterprise Value | 15.2M | 8.9M | 19.4M | 25.1M | 32.0M | 35.3M |
Currency Fundamentals
| Return On Equity | 0.0305 | ||||
| Return On Asset | 0.083 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 18.29 M | ||||
| Shares Outstanding | 6.3 M | ||||
| Shares Owned By Insiders | 25.63 % | ||||
| Shares Owned By Institutions | 8.22 % | ||||
| Number Of Shares Shorted | 3.44 K | ||||
| Price To Earning | 34.54 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 85.24 M | ||||
| Gross Profit | 86.19 M | ||||
| EBITDA | 18.28 M | ||||
| Net Income | 2.47 M | ||||
| Cash And Equivalents | 60.49 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 5.03 M | ||||
| Debt To Equity | 4.10 % | ||||
| Current Ratio | 4.08 X | ||||
| Book Value Per Share | 12.61 X | ||||
| Cash Flow From Operations | 26.67 M | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Target Price | 29.94 | ||||
| Number Of Employees | 397 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 133.55 M | ||||
| Total Asset | 131.16 M | ||||
| Retained Earnings | 45.18 M | ||||
| Working Capital | 73.85 M | ||||
| Net Asset | 131.16 M |
About Currency Exchange Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Currency Exchange International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Currency Exchange using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Currency Exchange International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Currency Stock
Currency Exchange financial ratios help investors to determine whether Currency Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Currency with respect to the benefits of owning Currency Exchange security.