Currency Cash And Short Term Investments vs Net Debt Analysis

CXI Stock

CAD 21.97 0.22 1.01%

Currency Exchange financial indicator trend analysis is way more than just evaluating Currency Exchange prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Currency Exchange is a good investment. Please check the relationship between Currency Exchange Cash And Short Term Investments and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Currency Exchange International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Currency Exchange Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Currency Exchange's Cash And Short Term Investments and Net Debt is -0.92. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Currency Exchange International, assuming nothing else is changed. The correlation between historical values of Currency Exchange's Cash And Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Currency Exchange International are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Currency Exchange's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.92

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Currency Exchange balance sheet. This account contains Currency Exchange investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Currency Exchange International fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Currency Exchange's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Currency Exchange current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Currency Exchange International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of the 1st of March 2025, Selling General Administrative is likely to grow to about 26.3 M. Also, Tax Provision is likely to grow to about 7.5 M

	2022	2024	2025 (projected)
Interest Expense	1.3M	1.1M	1.1M
Depreciation And Amortization	3.4M	3.9M	4.1M

Interest Expense Depreciation And Amortization

Currency Exchange fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.87	0.89	0.95	0.84	0.89	-0.91	0.96	0.91	0.99	0.92	0.32	1.0	0.78	0.63	0.77	0.59	0.95	0.33	0.77	0.95	0.91	1.0	0.88	0.67	0.91
Short Long Term Debt Total	0.87		0.84	0.9	0.59	0.92	-0.64	0.83	0.77	0.88	0.84	0.41	0.85	0.56	0.34	0.45	0.47	0.91	0.08	0.9	0.92	0.95	0.87	0.99	0.39	0.9
Other Current Liab	0.89	0.84		0.97	0.67	0.78	-0.79	0.78	0.94	0.85	0.84	0.42	0.86	0.79	0.42	0.57	0.36	0.89	0.57	0.82	0.96	0.87	0.89	0.81	0.45	0.83
Total Current Liabilities	0.95	0.9	0.97		0.72	0.88	-0.81	0.86	0.96	0.92	0.92	0.39	0.92	0.79	0.46	0.63	0.46	0.93	0.44	0.82	1.0	0.94	0.94	0.89	0.49	0.87
Total Stockholder Equity	0.84	0.59	0.67	0.72		0.62	-0.94	0.83	0.72	0.83	0.73	0.29	0.86	0.81	0.87	0.91	0.54	0.74	0.37	0.49	0.71	0.63	0.85	0.61	0.87	0.72
Property Plant And Equipment Net	0.89	0.92	0.78	0.88	0.62		-0.67	0.85	0.81	0.9	0.91	0.1	0.87	0.49	0.39	0.53	0.56	0.91	0.02	0.79	0.91	0.98	0.88	0.9	0.43	0.83
Net Debt	-0.91	-0.64	-0.79	-0.81	-0.94	-0.67		-0.87	-0.83	-0.89	-0.79	-0.3	-0.92	-0.83	-0.81	-0.86	-0.52	-0.8	-0.49	-0.57	-0.8	-0.69	-0.91	-0.65	-0.83	-0.78
Retained Earnings	0.96	0.83	0.78	0.86	0.83	0.85	-0.87		0.78	0.98	0.81	0.32	0.97	0.68	0.59	0.73	0.64	0.93	0.16	0.76	0.86	0.86	0.97	0.87	0.63	0.93
Accounts Payable	0.91	0.77	0.94	0.96	0.72	0.81	-0.83	0.78		0.86	0.92	0.27	0.88	0.84	0.51	0.67	0.41	0.84	0.57	0.67	0.95	0.87	0.9	0.74	0.54	0.74
Cash	0.99	0.88	0.85	0.92	0.83	0.9	-0.89	0.98	0.86		0.88	0.27	1.0	0.71	0.63	0.74	0.63	0.94	0.24	0.79	0.93	0.91	0.99	0.89	0.67	0.94
Non Current Assets Total	0.92	0.84	0.84	0.92	0.73	0.91	-0.79	0.81	0.92	0.88		0.24	0.88	0.71	0.54	0.71	0.43	0.88	0.29	0.65	0.93	0.89	0.89	0.8	0.57	0.75
Non Currrent Assets Other	0.32	0.41	0.42	0.39	0.29	0.1	-0.3	0.32	0.27	0.27	0.24		0.31	0.57	0.06	0.2	-0.08	0.37	0.33	0.4	0.35	0.19	0.32	0.43	0.07	0.38
Cash And Short Term Investments	1.0	0.85	0.86	0.92	0.86	0.87	-0.92	0.97	0.88	1.0	0.88	0.31		0.75	0.66	0.77	0.61	0.94	0.31	0.77	0.92	0.89	1.0	0.86	0.7	0.92
Net Receivables	0.78	0.56	0.79	0.79	0.81	0.49	-0.83	0.68	0.84	0.71	0.71	0.57	0.75		0.62	0.76	0.33	0.67	0.71	0.44	0.76	0.58	0.78	0.56	0.62	0.6
Common Stock Total Equity	0.63	0.34	0.42	0.46	0.87	0.39	-0.81	0.59	0.51	0.63	0.54	0.06	0.66	0.62		0.82	0.43	0.45	0.33	0.21	0.45	0.37	0.64	0.33	1.0	0.5
Common Stock Shares Outstanding	0.77	0.45	0.57	0.63	0.91	0.53	-0.86	0.73	0.67	0.74	0.71	0.2	0.77	0.76	0.82		0.59	0.66	0.41	0.29	0.62	0.52	0.76	0.48	0.83	0.61
Non Current Liabilities Total	0.59	0.47	0.36	0.46	0.54	0.56	-0.52	0.64	0.41	0.63	0.43	-0.08	0.61	0.33	0.43	0.59		0.62	0.02	0.35	0.48	0.53	0.61	0.53	0.46	0.56
Inventory	0.95	0.91	0.89	0.93	0.74	0.91	-0.8	0.93	0.84	0.94	0.88	0.37	0.94	0.67	0.45	0.66	0.62		0.25	0.84	0.94	0.92	0.95	0.92	0.49	0.91
Other Current Assets	0.33	0.08	0.57	0.44	0.37	0.02	-0.49	0.16	0.57	0.24	0.29	0.33	0.31	0.71	0.33	0.41	0.02	0.25		0.1	0.39	0.16	0.34	0.05	0.32	0.16
Other Stockholder Equity	0.77	0.9	0.82	0.82	0.49	0.79	-0.57	0.76	0.67	0.79	0.65	0.4	0.77	0.44	0.21	0.29	0.35	0.84	0.1		0.83	0.85	0.77	0.89	0.25	0.9
Total Liab	0.95	0.92	0.96	1.0	0.71	0.91	-0.8	0.86	0.95	0.93	0.93	0.35	0.92	0.76	0.45	0.62	0.48	0.94	0.39	0.83		0.96	0.94	0.9	0.48	0.87
Property Plant And Equipment Gross	0.91	0.95	0.87	0.94	0.63	0.98	-0.69	0.86	0.87	0.91	0.89	0.19	0.89	0.58	0.37	0.52	0.53	0.92	0.16	0.85	0.96		0.91	0.93	0.42	0.88
Total Current Assets	1.0	0.87	0.89	0.94	0.85	0.88	-0.91	0.97	0.9	0.99	0.89	0.32	1.0	0.78	0.64	0.76	0.61	0.95	0.34	0.77	0.94	0.91		0.87	0.67	0.92
Short Term Debt	0.88	0.99	0.81	0.89	0.61	0.9	-0.65	0.87	0.74	0.89	0.8	0.43	0.86	0.56	0.33	0.48	0.53	0.92	0.05	0.89	0.9	0.93	0.87		0.37	0.92
Common Stock	0.67	0.39	0.45	0.49	0.87	0.43	-0.83	0.63	0.54	0.67	0.57	0.07	0.7	0.62	1.0	0.83	0.46	0.49	0.32	0.25	0.48	0.42	0.67	0.37		0.54
Current Deferred Revenue	0.91	0.9	0.83	0.87	0.72	0.83	-0.78	0.93	0.74	0.94	0.75	0.38	0.92	0.6	0.5	0.61	0.56	0.91	0.16	0.9	0.87	0.88	0.92	0.92	0.54

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Currency Exchange Account Relationship Matchups

Currency Exchange fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	102.5M	125.5M	132.0M	131.2M	150.8M	158.4M
Short Long Term Debt Total	8.5M	8.1M	10.5M	17.6M	20.3M	21.3M
Other Current Liab	8.9M	14.6M	12.2M	9.0M	10.4M	10.9M
Total Current Liabilities	40.8M	52.1M	50.1M	44.7M	51.4M	53.9M
Total Stockholder Equity	58.0M	69.3M	79.2M	79.4M	91.3M	49.3M
Property Plant And Equipment Net	4.0M	4.8M	3.6M	7.8M	9.0M	9.4M
Net Debt	(50.8M)	(58.4M)	(78.1M)	(75.1M)	(67.6M)	(64.2M)
Retained Earnings	20.7M	32.5M	42.7M	45.2M	52.0M	54.6M
Accounts Payable	26.6M	27.8M	21.0M	19.5M	22.5M	23.6M
Cash	66.5M	88.6M	92.7M	101.9M	117.2M	123.0M
Non Current Assets Total	11.8M	13.1M	11.8M	12.7M	14.6M	15.3M
Non Currrent Assets Other	126.2K	121.1K	2.4M	164.5K	189.2K	264.6K
Cash And Short Term Investments	59.3M	66.5M	88.6M	92.7M	106.6M	112.0M
Net Receivables	17.4M	14.3M	21.1M	11.0M	12.6M	8.0M
Liabilities And Stockholders Equity	85.8M	102.5M	125.5M	132.0M	151.9M	159.4M
Non Current Liabilities Total	3.7M	4.2M	2.7M	7.1M	8.2M	8.6M
Inventory	3.6M	2.6M	5.8M	6.1M	7.0M	7.4M
Other Current Assets	8.1M	9.6M	6.4M	504.6K	580.3K	551.3K
Other Stockholder Equity	(2.6M)	(1.7M)	32.7M	36.7M	42.2M	44.3M
Total Liab	44.5M	56.2M	52.8M	51.8M	59.5M	62.5M
Property Plant And Equipment Gross	8.1M	9.0M	7.4M	12.4M	14.3M	15.0M
Total Current Assets	90.7M	112.4M	120.2M	118.5M	136.3M	143.1M
Accumulated Other Comprehensive Income	30.0M	30.9M	30.4M	(6.6M)	(7.6M)	(7.2M)
Short Term Debt	5.1M	5.3M	7.5M	16.3M	18.7M	19.6M
Current Deferred Revenue	163.9K	281.6K	507.9K	648.8K	746.1K	783.4K
Intangible Assets	5.2M	4.3M	3.7M	2.1M	2.4M	3.0M
Net Tangible Assets	61.2M	50.1M	50.5M	62.8M	72.3M	56.5M
Property Plant Equipment	1.6M	5.3M	4.0M	4.8M	5.5M	5.8M
Short Long Term Debt	4.0M	5.9M	14.7M	5.0M	5.8M	5.8M
Net Invested Capital	62.1M	75.2M	93.9M	84.4M	97.1M	77.4M
Net Working Capital	49.9M	60.4M	70.1M	73.8M	84.9M	65.1M
Good Will	2.3M	2.2M	2.2M	1.3M	1.5M	2.1M
Capital Lease Obligations	4.1M	4.5M	3.0M	6.3M	7.3M	5.1M

Other Information on Investing in Currency Stock

Balance Sheet is a snapshot of the financial position of Currency Exchange at a specified time, usually calculated after every quarter, six months, or one year. Currency Exchange Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Currency Exchange and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Currency currently owns. An asset can also be divided into two categories, current and non-current.

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Currency Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Currency Exchange fundamental ratios Correlations

Currency Exchange Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currency Exchange fundamental ratios Accounts

Other Information on Investing in Currency Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity

Net Debt	- 0.94	Total Stockholder Equity
Cash And Short Term Investments	- 0.92	Net Debt
Total Current Assets	- 0.91	Net Debt
Net Debt	- 0.91	Total Assets
Cash	- 0.89	Net Debt
Retained Earnings	- 0.87	Net Debt