EXCE has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
EXCE has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
EXCO Resources's quarterly cash and cash equivalents increased from Jun. 2018 ($55.00 Mil) to Sep. 2018 ($66.96 Mil) but then stayed the same from Sep. 2018 ($66.96 Mil) to Dec. 2018 ($46.54 Mil).
EXCO Resources's annual cash and cash equivalents increased from Dec. 2016 ($9.07 Mil) to Dec. 2017 ($39.60 Mil) and increased from Dec. 2017 ($39.60 Mil) to Dec. 2018 ($46.54 Mil).
The historical data trend for EXCO Resources's Cash And Cash Equivalents 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.
EXCO Resources Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 46.31 | 12.25 | 9.07 | 39.60 | 46.54 |
EXCO Resources Quarterly Data | ||||||||||||||||||||
Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 39.60 | 65.83 | 55.00 | 66.96 | 46.54 |
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
EXCO Resources (OTCPK:EXCE) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Thank you for viewing the detailed overview of EXCO Resources's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Wl Ross & Co Llc | 10 percent owner | 2001 ROSS AVENUE, SUITE 3400, DALLAS TX 75201 |
Wlr Master Co-investment Gp Llc | 10 percent owner | 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Wlr Recovery Associates Iv Llc | 10 percent owner | 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Invesco Wlr Iv Associates Llc | 10 percent owner | 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Wlr Iv Parallel Esc Lp | 10 percent owner | 1166 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036 |
Invesco Private Capital, Inc. | 10 percent owner | 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
810679 Ontario Ltd | 10 percent owner | 95 WELLINGTON STREET WEST SUITE 800, TORONTO ONTARIO CANADA A6 00000 |
Second 1109 Holdco Ltd. | 10 percent owner | 95 WELLINGTON ST W STE 800, TORONTO A6 M5J 2N7 |
Ffhl Group Ltd | 10 percent owner | FAIRFAX FINANCIAL HOLDINGS, 4405 CINNERCE CIYRT WEST, TORONTO ONTARIO A6 00000 |
Sixty Two Investment Co Ltd | 10 percent owner | 1600 CATHEDRAL PLACE, 925 W GEORGIA ST, VANCOUVER BC CANADA A1 V6C3L3 |
Fairfax Financial Holdings Ltd/ Can | 10 percent owner | FAIRFAX FINANCIAL HOLDINGS LTD, 95 WELLINGTON ST WEST STE 800, TORONTO A6 M5J 2N7 |
Watsa V Prem Et Al | 10 percent owner | 95 WELLINGTON STREET WEST, SUITE 800, TORONTO A6 M5J 2N7 |
Wilder John C Jr | director | 300 CRESCENT COURT, SUITE 1860, DALLAS TX 75201 |
Oaktree Value Opportunities Fund Holdings, L.p. | director, 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Ocm Principal Opportunities Fund Iii Gp, L.p. | director, 10 percent owner | 333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES CA 90071 |
From GuruFocus
By Fox Business Fox Business • 08-21-2012
By Sydnee Gatewood Sydnee Gatewood • 05-04-2020
By Holly LaFon Holly LaFon • 04-03-2012
By starskyinvestments starskyinvestments • 03-24-2015
By CanadianValue CanadianValue • 12-06-2012
By Dheeraj Grover Dheeraj Grover • 09-27-2012
By Thriftyinvestments Thriftyinvestments • 05-06-2015
By Holly LaFon Holly LaFon • 09-10-2019
By Holly LaFon Holly LaFon • 01-16-2014
By Humble Money Humble Money • 09-23-2014
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.