Global Payments (FRA:GLO) Change In Receivables : €-54 Mil (TTM As of Mar. 2024)

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What is Global Payments Change In Receivables?

Global Payments's change in receivables for the quarter that ended in Mar. 2024 was €47 Mil. It means Global Payments's Accounts Receivable declined by €47 Mil from Dec. 2023 to Mar. 2024 .

Global Payments's change in receivables for the fiscal year that ended in Dec. 2023 was €-72 Mil. It means Global Payments's Accounts Receivable increased by €72 Mil from Dec. 2022 to Dec. 2023 .

Global Payments's Accounts Receivable for the quarter that ended in Mar. 2024 was €970 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Global Payments's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Global Payments's liquidation value for the three months ended in Mar. 2024 was €-23,764 Mil.

Global Payments Change In Receivables Historical Data

The historical data trend for Global Payments's Change In Receivables 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.

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Global Payments Change In Receivables Chart

Global Payments Annual Data

Trend

May14

May15

May16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-103.98

46.02

-146.51

-105.70

-72.12

Global Payments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															28.74	-82.84	7.02	-24.90	46.86

Global Payments Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-54 Mil.

Global Payments (FRA:GLO) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Global Payments's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	969.858	/	2226.572	*	91
=	39.75

2. In Ben Graham's calculation of liquidation value, Global Payments's accounts receivable are only considered to be worth 75% of book value:

Global Payments's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1994.207	-	26485.517	+	0.75 * 969.858	+	0.5 * 0
=	-23,764

Global Payments Change In Receivables Related Terms

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Global Payments (FRA:GLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Global Payments Inc (FRA:GLO) » Definitions » Change In Receivables

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GPN:USA GPN:Mexico

Address

3550 Lenox Road, Atlanta, GA, USA, 30326

Website

https://www.globalpaymentsinc.com

Global Payments is a leading provider of payment processing and software solutions and focuses on serving small and midsize merchants. The company operates in 30 countries and generates about one fourth of its revenue from outside North America, primarily in Europe and Asia. In 2019, Global Payments merged with Total System Services in an all-stock deal that gave Total System Services shareholders 48% of the combined company's shares. The merger added issuer processing operations.