Excel (EXCC) Retained Earnings: $-6.63 Mil (As of Jun. 2017)

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What is Excel Retained Earnings?

Excel EXCC -99.00% Retained Earnings is $-6.63 Mil as of Jun. 2017.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Excel's retained earnings for the quarter that ended in Jun. 2017 was $-6.63 Mil.

Excel's quarterly retained earnings declined from Dec. 2016 ($-5.20 Mil) to Mar. 2017 ($-5.87 Mil) and declined from Mar. 2017 ($-5.87 Mil) to Jun. 2017 ($-6.63 Mil).

Excel's annual retained earnings declined from Dec. 2014 ($-1.78 Mil) to Dec. 2015 ($-3.40 Mil) and declined from Dec. 2015 ($-3.40 Mil) to Dec. 2016 ($-5.20 Mil).

Excel  (OTCPK:EXCC) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

Excel Retained Earnings Historical Data

* Premium members only.

The historical data trend for Excel's Retained Earnings 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 Retained Earnings Chart

Excel Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Retained Earnings
Get a 7-Day Free Trial -0.40 -1.34 -1.78 -3.40 -5.20

Excel Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Retained Earnings 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 -5.37 -5.14 -5.20 -5.87 -6.63

Excel Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-6.63 Mil mean?
Excel (EXCC) has a Retained Earnings of $-6.63 Mil as of Jun. 2017. Retained earnings is the amount of net income not issued to shareholders. View historical data on Excel and its competitors.
Is Excel's Retained Earnings too high?
Excel's current Retained Earnings is $-6.63 Mil.
How does Excel's Retained Earnings compare to ITRK?
Excel's Retained Earnings of $-6.63 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 Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Excel and its competitors. Excel's current Retained Earnings is $-6.63 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 Retained Earnings of $-6.63 Mil. The current Retained Earnings is $-6.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Excel (EXCC), the current Retained Earnings is $-6.63 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.