Excel (EXCC) Beginning Cash Position: $1.26 Mil (As of Jun. 2017)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Excel Beginning Cash Position?

Excel EXCC -99.00% Beginning Cash Position is $1.26 Mil as of Jun. 2017.

Excel's Beginning Cash Position for the quarter that ended in Jun. 2017 was $1.26 Mil.

Excel's quarterly Beginning Cash Position increased from Dec. 2016 ($0.08 Mil) to Mar. 2017 ($1.59 Mil) but then declined from Mar. 2017 ($1.59 Mil) to Jun. 2017 ($1.26 Mil).

Excel's annual Beginning Cash Position increased from Dec. 2014 ($0.01 Mil) to Dec. 2015 ($0.33 Mil) and increased from Dec. 2015 ($0.33 Mil) to Dec. 2016 ($0.36 Mil).

Excel Beginning Cash Position Related Terms

Excel Beginning Cash Position Historical Data

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The historical data trend for Excel's Beginning Cash Position 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 Beginning Cash Position Chart

Excel Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Beginning Cash Position
Get a 7-Day Free Trial 0.47 0.65 0.01 0.33 0.36

Excel Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Beginning Cash Position 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 0.25 0.25 0.08 1.59 1.26

Excel Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.26 Mil mean?
Excel (EXCC) has a Beginning Cash Position of $1.26 Mil as of Jun. 2017. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Excel and its competitors.
Is Excel's Beginning Cash Position too high?
Excel's current Beginning Cash Position is $1.26 Mil.
How does Excel's Beginning Cash Position compare to ITRK?
Excel's Beginning Cash Position of $1.26 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 Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Excel and its competitors. Excel's current Beginning Cash Position is $1.26 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 Beginning Cash Position of $1.26 Mil. The current Beginning Cash Position is $1.26 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Excel (EXCC), the current Beginning Cash Position is $1.26 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.