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Paya Holdings (Paya Holdings) Total Inventories : $0.0 Mil (As of Dec. 2022)


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What is Paya Holdings Total Inventories?

Paya Holdings's total inventories for the quarter that ended in Dec. 2022 was $0.0 Mil. Paya Holdings's average total inventories from the quarter that ended in Sep. 2022 to the quarter that ended in Dec. 2022 was $0.0 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Paya Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was $-2.27.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Paya Holdings's Days Inventory for the three months ended in Dec. 2022 was 0.00.

Inventory Turnover measures how fast the company turns over its inventory within a year.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Paya Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2022 was 0.00.


Paya Holdings Total Inventories Historical Data

The historical data trend for Paya Holdings's Total Inventories 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.

* Premium members only.

Paya Holdings Total Inventories Chart

Paya Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Total Inventories
- - - - -

Paya Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Paya Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.


Paya Holdings  (NAS:PAYA) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Paya Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 is

Net-Net Working Capital Per Share (Q: Dec. 2022 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(168.833+0.75 * 24.973+0.5 * 0-487.366
-0-0)/132.231
=-2.27

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Paya Holdings's Days Inventory for the three months ended in Dec. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2022 )/Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=0/36.282*365 / 4
=0.00

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Paya Holdings's Inventory Turnover for the quarter that ended in Dec. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2022 ) / Average Total Inventories (Q: Dec. 2022 )
=36.282 / 0
=N/A

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Paya Holdings's Inventory to Revenue for the quarter that ended in Dec. 2022 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2022 ) / Revenue (Q: Dec. 2022 )
=0 / 72.892
=0.00

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Paya Holdings Total Inventories Related Terms

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Paya Holdings (Paya Holdings) Business Description

Traded in Other Exchanges
N/A
Address
303 Perimeter Center N, Suite 600, Atlanta, GA, USA, 30346
Paya Holdings Inc is a provider of integrated payment and frictionless commerce solutions that help customers accept and make payments, expedite the receipt of money, and increase operating efficiencies. Its operating segment includes Integrated Solutions and Payment Services. The company generates maximum revenue from the Integrated Solutions segment. The Integrated Solutions segment represents the delivery of credit and debit card payment solutions, and to a lesser extent, ACH processing solutions to customers via integrations with software partners across strategic vertical markets. Integrated Solutions partners also include vertical-focused front-end Customer Relationship Management software providers as well as back-end Enterprise Resource Planning and accounting solutions.
Executives
Debora Boyda director 303 PERIMETER CENTER NORTH, ATLANTA GA 30346
Benjamin Nicolas Weiner officer: See Remarks. 303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Balaji Devarasetty officer: Chief Information Officer 303 PERIMETER CENTER NORTH, ATLANTA GA 30346
Michele Shepard officer: Chief Commercial Officer 303 PERIMETER CIRCLE NORTH, ATLANTA GA 30346
Sid Singh director 1550 PEACHTREE STREET NW, ATLANTA GA 30309
Oni Chukwu director 303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Melinda Doster officer: GENERAL COUNSEL & HHR 303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Eric Christopher Bell officer: Chief Accounting Officer 303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Christine E Larsen director C/O FIRST DATA CORPORATION, FIRST DATA, 225 LIBERTY STREET, NEW YORK NY 10281
Betsy Z Cohen Trust Dated 10/7/99 other: Member of 10% owner group 1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19104
Edward E Cohen Trust Dated 10/7/99 other: Member of 10% owner group 1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Foundation Arete other: Member of 10% owner group 1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Betsy & Edward Cohen 2012 Grandchildren Trust Dated 5/22/2012 other: Member of 10% owner group 1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Gtcr Partners Xi/a&c Lp director, 10 percent owner 300 NORTH LASALLE STREET, SUITE 5600, CHICAGO IL 60654
Gtcr Investment Xi Llc director, 10 percent owner 300 NORTH LASALLE STREET, SUITE 5600, CHICAGO IL 60654