XELA (Exela Technologies) Beginning Cash Position: $34 Mil (As of Jun. 2024)

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XELA Exela Technologies Inc XELA
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What is Exela Technologies Beginning Cash Position?

Exela Technologies XELA 12 Beginning Cash Position is $34 Mil as of Jun. 2024. GuruFocus rates XELA with a GF Score™ of 12/100.

Exela Technologies's Beginning Cash Position for the quarter that ended in Jun. 2024 was $34 Mil.

Exela Technologies's quarterly Beginning Cash Position increased from Dec. 2023 ($45 Mil) to Mar. 2024 ($67 Mil) but then declined from Mar. 2024 ($67 Mil) to Jun. 2024 ($34 Mil).

Exela Technologies's annual Beginning Cash Position declined from Dec. 2021 ($70 Mil) to Dec. 2022 ($48 Mil) and declined from Dec. 2022 ($48 Mil) to Dec. 2023 ($45 Mil).

Exela Technologies Beginning Cash Position Related Terms

Exela Technologies Beginning Cash Position Historical Data

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The historical data trend for Exela Technologies'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.

Exela Technologies Beginning Cash Position Chart

Exela Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.85 14.10 70.31 48.06 45.07

Exela Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 50.82 53.51 45.49 67.15 34.02
XELA
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Exela Technologies Inc XELA
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Exela Technologies 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 $34 Mil mean?
Exela Technologies (XELA) has a Beginning Cash Position of $34 Mil as of Jun. 2024. 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 Exela Technologies and its competitors.
Is Exela Technologies' Beginning Cash Position too high?
Exela Technologies' current Beginning Cash Position is $34 Mil. Overall, Exela Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Exela Technologies' Beginning Cash Position compare to VRTC and CTKYY?
Exela Technologies' Beginning Cash Position of $34 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 Exela Technologies and its competitors. Exela Technologies's current Beginning Cash Position is $34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exela Technologies stock overvalued right now?
Exela Technologies (XELA) has a current Beginning Cash Position of $34 Mil. The current Beginning Cash Position is $34 Mil. Exela Technologies' overall GF Score™ is 12/100. 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 Exela Technologies (XELA), the current Beginning Cash Position is $34 Mil as of Jun. 2024. 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.

Exela Technologies Business Description

Address 2701 East Grauwyler Road, Irving, TX, USA, 75061
Exela Technologies Inc is a business process automation (BPA) leader combining industry-specific and multi-industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.
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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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