EXCL (Excellerant) Beginning Cash Position: $0.00 Mil (As of Sep. 2021)

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EXCL Excellerant Inc EXCL
18 GF Score
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What is Excellerant Beginning Cash Position?

Excellerant EXCL -99.50% 18 Beginning Cash Position is $0.00 Mil as of Sep. 2021. GuruFocus rates EXCL with a GF Score™ of 18/100.

Excellerant's Beginning Cash Position for the quarter that ended in Sep. 2021 was $0.00 Mil.

Excellerant's quarterly Beginning Cash Position increased from Mar. 2021 ($0.00 Mil) to Jun. 2021 ($0.01 Mil) but then declined from Jun. 2021 ($0.01 Mil) to Sep. 2021 ($0.00 Mil).

Excellerant's annual Beginning Cash Position declined from Sep. 2019 ($0.00 Mil) to Sep. 2020 ($-0.00 Mil) but then increased from Sep. 2020 ($-0.00 Mil) to Sep. 2021 ($0.02 Mil).

Excellerant Beginning Cash Position Related Terms

Excellerant Beginning Cash Position Historical Data

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The historical data trend for Excellerant'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.

Excellerant Beginning Cash Position Chart

Excellerant Annual Data
Trend Sep19 Sep20 Sep21
Beginning Cash Position
0.00 -0.00 0.02

Excellerant Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.02 0.02 0.00 0.01 0.00
EXCL
18GF Score
Excellerant Inc EXCL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellerant 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 $0.00 Mil mean?
Excellerant (EXCL) has a Beginning Cash Position of $0.00 Mil as of Sep. 2021. 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 Excellerant and its competitors.
Is Excellerant's Beginning Cash Position too high?
Excellerant's current Beginning Cash Position is $0.00 Mil. Overall, Excellerant has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Excellerant's Beginning Cash Position compare to APSI and GPLB?
Excellerant's Beginning Cash Position of $0.00 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Beginning Cash Position depends on the Diversified Financial Services 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 Excellerant and its competitors. Excellerant's current Beginning Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellerant stock overvalued right now?
Excellerant (EXCL) has a current Beginning Cash Position of $0.00 Mil. The current Beginning Cash Position is $0.00 Mil. Excellerant's overall GF Score™ is 18/100. 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 Excellerant (EXCL), the current Beginning Cash Position is $0.00 Mil as of Sep. 2021. 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.

Excellerant Business Description

Address 54 Bl du Regent, Brussels, BEL, 1000
Excellerant Inc is a development stage company. The company plans to offer a broad range of health advisory and tour services: consulting services in the field of traditional and alternative medicine and medical technologies in China.
18GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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