Global Payments Stock Working Capital

GPN Stock  USD 133.66  1.89  1.43%   
Global Payments fundamentals help investors to digest information that contributes to Global Payments' financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Payments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Payments stock.
As of the 28th of March 2024, Net Working Capital is likely to grow to about (49.4 M). In addition to that, Change In Working Capital is likely to grow to about (630.1 M).
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Global Working Capital Analysis

Global Payments' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
 2021 2022 2023 2024 (projected)
Gross Profit4.8B5.2B5.9B6.2B
Total Revenue8.5B9.0B9.7B10.1B

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Global Payments Working Capital

    
  (51.97 M)  
Most of Global Payments' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Payments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Global Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Global Payments is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Working Capital. Since Global Payments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Payments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Payments' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Global Capital Surpluse

Capital Surpluse

24.12 Billion

At this time, Global Payments' Capital Surpluse is very stable compared to the past year.
According to the company's disclosures, Global Payments has a Working Capital of (51.97 Million). This is 116.13% lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The working capital for all United States stocks is 103.52% higher than that of the company.

Global Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Payments' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Payments could also be used in its relative valuation, which is a method of valuing Global Payments by comparing valuation metrics of similar companies.
Global Payments is currently under evaluation in working capital category among related companies.

Global Payments ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Payments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Payments' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Global Fundamentals

About Global Payments Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Payments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Payments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Payments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Net Working Capital-52 M-49.4 M
Change In Working Capital-663.3 M-630.1 M

Global Payments Investors Sentiment

The influence of Global Payments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Global. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Global Payments' public news can be used to forecast risks associated with an investment in Global. The trend in average sentiment can be used to explain how an investor holding Global can time the market purely based on public headlines and social activities around Global Payments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Global Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Global Payments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Global Payments' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Global Payments.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Payments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Payments' short interest history, or implied volatility extrapolated from Global Payments options trading.

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When determining whether Global Payments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Payments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Payments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Payments Stock:
Check out Global Payments Piotroski F Score and Global Payments Altman Z Score analysis.
To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Global Payments' price analysis, check to measure Global Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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Is Global Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Payments. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.494
Dividend Share
1
Earnings Share
3.77
Revenue Per Share
36.972
Quarterly Revenue Growth
0.08
The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.