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Cash Converters International Ltd
ASX:CCV

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Cash Converters International Ltd Logo
Cash Converters International Ltd
ASX:CCV
Watchlist
Price: 0.21 AUD -2.33% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

476m
+8%
Assets
Growth Rates:
1 Year
+13%
3 Years
+2%
5 Years
+4%
7 Years
+15%
10 Years
+20%
266.1m
+13%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+73%
5 Years
+82%
7 Years
+62%
10 Years
+86%
209.9m
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
-33%
5 Years
-33%
7 Years
-16%
10 Years
-17%

Balance Sheet Decomposition
Cash Converters International Ltd

476m
Assets
266.1m
Liabilities
476m
Assets
266.1m
Liabilities
Current Assets 274.3m
Cash & Short-Term Investments 40.7m
Receivables 190.2m
Other Current Assets 43.3m
Non-Current Assets 201.8m
PP&E 69.3m
Intangibles 36.8m
Other Non-Current Assets 95.7m
Current Liabilities 148.6m
Accounts Payable 23.7m
Other Current Liabilities 124.9m
Non-Current Liabilities 117.5m
Long-Term Debt 109.9m
Other Non-Current Liabilities 7.6m

Balance Sheet
Cash Converters International Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
27
41
53
65
135
75
107
72
58
72
Cash
27
41
53
65
135
75
107
72
58
72
Total Receivables
157
152
126
96
142
139
104
123
148
186
Accounts Receivables
3
4
4
1
1
1
2
1
1
1
Other Receivables
154
148
122
95
141
138
102
122
147
185
Inventory
26
28
18
21
21
20
15
24
24
26
Other Current Assets
11
23
38
20
11
13
1
1
2
3
Total Current Assets
220
244
234
203
309
247
227
220
231
286
PP&E Net
23
25
14
10
9
6
106
66
55
54
PP&E Gross
23
25
14
10
9
6
106
66
0
54
Accumulated Depreciation
19
25
13
15
16
17
25
35
0
64
Intangible Assets
22
25
24
27
30
27
21
20
17
21
Goodwill
111
111
107
107
107
107
107
109
110
3
Note Receivable
15
19
28
38
38
53
44
33
33
49
Long-Term Investments
6
6
4
5
5
6
7
7
5
0
Other Long-Term Assets
14
11
13
10
10
18
32
22
26
30
Other Assets
111
111
107
107
107
107
107
109
110
3
Total Assets
410
N/A
441
+8%
424
-4%
399
-6%
509
+28%
464
-9%
480
+3%
478
0%
478
+0%
443
-7%
Liabilities
Accounts Payable
7
7
2
2
4
2
2
1
15
2
Accrued Liabilities
25
26
24
25
21
20
28
20
0
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
60
61
70
46
139
88
68
58
59
116
Other Current Liabilities
10
20
16
1
1
1
1
2
12
2
Total Current Liabilities
101
113
112
75
166
110
99
81
86
147
Long-Term Debt
64
66
64
61
19
36
73
76
74
84
Minority Interest
4
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
6
2
2
2
1
3
3
4
Total Liabilities
162
N/A
180
+11%
182
+2%
138
-24%
187
+35%
147
-21%
173
+18%
160
-8%
163
+2%
236
+45%
Equity
Common Stock
157
205
208
210
249
249
249
251
250
250
Retained Earnings
89
46
28
45
68
62
51
60
66
51
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
3
11
7
5
6
6
7
7
0
8
Total Equity
248
N/A
262
+5%
242
-7%
261
+8%
322
+24%
317
-2%
306
-3%
318
+4%
315
-1%
206
-35%
Total Liabilities & Equity
410
N/A
441
+8%
424
-4%
399
-6%
509
+28%
464
-9%
480
+3%
478
0%
478
+0%
443
-7%
Shares Outstanding
Common Shares Outstanding
433
486
489
498
616
616
616
628
628
622

See Also

Summary
CCV intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCV stock valuation using valuation multiples.
Wall Street Estimates
CCV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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