Excel (EXCC) Accounts Payable & Accrued Expense: $2.43 Mil (As of Jun. 2017)

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Director of Data and Quant Analytics at GuruFocus
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What is Excel Accounts Payable & Accrued Expense?

Excel EXCC -99.00% Accounts Payable & Accrued Expense is $2.43 Mil as of Jun. 2017.

Excel's quarterly accounts payable & accrued expense increased from Dec. 2016 ($1.18 Mil) to Mar. 2017 ($1.19 Mil) and increased from Mar. 2017 ($1.19 Mil) to Jun. 2017 ($2.43 Mil).

Excel's annual accounts payable & accrued expense increased from Dec. 2014 ($1.23 Mil) to Dec. 2015 ($2.21 Mil) but then declined from Dec. 2015 ($2.21 Mil) to Dec. 2016 ($1.18 Mil).

Excel Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Excel's Accounts Payable & Accrued Expense 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.

Excel Accounts Payable & Accrued Expense Chart

Excel Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 0.14 0.31 1.23 2.21 1.18

Excel Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Accounts Payable & Accrued Expense 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 2.38 3.58 1.18 1.19 2.43

Excel Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $2.43 Mil mean?
Excel (EXCC) has a Accounts Payable & Accrued Expense of $2.43 Mil as of Jun. 2017. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Excel and its competitors.
Is Excel's Accounts Payable & Accrued Expense too high?
Excel's current Accounts Payable & Accrued Expense is $2.43 Mil.
How does Excel's Accounts Payable & Accrued Expense compare to ITRK?
Excel's Accounts Payable & Accrued Expense of $2.43 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Software company?
A good Accounts Payable & Accrued Expense depends on the Software industry context. However, Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Excel and its competitors. Excel's current Accounts Payable & Accrued Expense is $2.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excel stock overvalued right now?
Excel (EXCC) has a current Accounts Payable & Accrued Expense of $2.43 Mil. The current Accounts Payable & Accrued Expense is $2.43 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Excel (EXCC), the current Accounts Payable & Accrued Expense is $2.43 Mil as of Jun. 2017. 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.

Excel Business Description

Address 6363 North State Highway 161, Suite 310, Irving, TX, USA, 75038
Excel Corp provides financial and transaction processing services to small and medium-sized businesses throughout the United States. Its primary operations focus on the merchant processing and servicing business as a single source provider for virtually all types of merchant payment processing needs. Through its subsidiary it offers merchant account processing solutions, together with the latest physical site and cloud-based technologies, designed to meet the needs of each industry segment the company services, and offer a variety of credit, debit, gift, and loyalty card processing options and equipment to scale with the distinctive business plans of each client. Geographically activities are performed through Denmark, US.