Global Net Debt vs Capital Surpluse Analysis

GPN Stock

USD 124.57 0.06 0.05%

Global Payments financial indicator trend analysis is much more than just examining Global Payments latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Payments is a good investment. Please check the relationship between Global Payments Net Debt and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Payments Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Global Payments' Net Debt and Capital Surpluse is 0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Global Payments, assuming nothing else is changed. The correlation between historical values of Global Payments' Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Global Payments are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Global Payments' Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Surpluse

Most indicators from Global Payments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Payments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.At this time, Global Payments' Selling General Administrative is very stable compared to the past year. As of the 27th of April 2024, Tax Provision is likely to grow to about 219.5 M, while Discontinued Operations is likely to drop (921.4 K).

	2021	2022	2023	2024 (projected)
Gross Profit	4.8B	5.2B	5.9B	6.2B
Total Revenue	8.5B	9.0B	9.7B	10.1B

Gross Profit Total Revenue

Global Payments fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment
Total Assets		0.96	0.83	0.88	0.98	0.97	0.98	0.95	0.94	0.91	1.0	0.98	0.92	0.95	0.91	0.99	0.83	0.98	0.18	0.75	0.97	0.97	0.89	0.81	0.97	0.98
Short Long Term Debt Total	0.96		0.93	0.97	0.88	0.88	0.99	1.0	0.97	0.89	0.94	0.95	0.96	0.99	0.89	0.98	0.74	0.99	0.12	0.88	0.86	1.0	0.96	0.89	0.87	0.98
Other Current Liab	0.83	0.93		0.99	0.71	0.74	0.89	0.93	0.88	0.82	0.8	0.81	0.9	0.94	0.82	0.87	0.56	0.9	0.02	0.98	0.68	0.93	0.99	0.9	0.7	0.89
Total Current Liabilities	0.88	0.97	0.99		0.77	0.79	0.94	0.96	0.91	0.87	0.85	0.87	0.93	0.97	0.87	0.91	0.66	0.93	0.06	0.96	0.75	0.96	0.99	0.94	0.76	0.94
Total Stockholder Equity	0.98	0.88	0.71	0.77		0.99	0.93	0.86	0.88	0.87	0.99	0.96	0.84	0.87	0.87	0.95	0.86	0.93	0.22	0.61	1.0	0.9	0.78	0.7	1.0	0.93
Other Liab	0.97	0.88	0.74	0.79	0.99		0.92	0.87	0.87	0.87	0.98	0.95	0.83	0.89	0.87	0.94	0.85	0.93	0.18	0.65	0.98	0.9	0.8	0.71	0.99	0.93
Property Plant And Equipment Net	0.98	0.99	0.89	0.94	0.93	0.92		0.98	0.97	0.91	0.97	0.98	0.97	0.98	0.91	0.99	0.81	0.99	0.1	0.83	0.91	0.99	0.94	0.87	0.92	1.0
Net Debt	0.95	1.0	0.93	0.96	0.86	0.87	0.98		0.97	0.87	0.93	0.94	0.96	0.99	0.87	0.97	0.72	0.99	0.12	0.89	0.85	0.99	0.96	0.89	0.86	0.98
Accounts Payable	0.94	0.97	0.88	0.91	0.88	0.87	0.97	0.97		0.87	0.93	0.96	0.96	0.97	0.87	0.97	0.76	0.97	0.09	0.81	0.86	0.97	0.91	0.81	0.87	0.97
Cash	0.91	0.89	0.82	0.87	0.87	0.87	0.91	0.87	0.87		0.9	0.89	0.84	0.87	1.0	0.91	0.83	0.91	0.15	0.73	0.85	0.91	0.88	0.81	0.86	0.92
Non Current Assets Total	1.0	0.94	0.8	0.85	0.99	0.98	0.97	0.93	0.93	0.9		0.98	0.91	0.93	0.9	0.99	0.84	0.97	0.19	0.71	0.98	0.95	0.86	0.78	0.98	0.97
Non Currrent Assets Other	0.98	0.95	0.81	0.87	0.96	0.95	0.98	0.94	0.96	0.89	0.98		0.95	0.94	0.89	0.98	0.86	0.97	0.11	0.72	0.95	0.96	0.86	0.83	0.95	0.98
Other Assets	0.92	0.96	0.9	0.93	0.84	0.83	0.97	0.96	0.96	0.84	0.91	0.95		0.95	0.84	0.95	0.75	0.95	-0.02	0.83	0.83	0.96	0.91	0.9	0.82	0.97
Long Term Debt	0.95	0.99	0.94	0.97	0.87	0.89	0.98	0.99	0.97	0.87	0.93	0.94	0.95		0.87	0.97	0.72	0.99	0.11	0.9	0.85	0.99	0.97	0.87	0.87	0.98
Cash And Short Term Investments	0.91	0.89	0.82	0.87	0.87	0.87	0.91	0.87	0.87	1.0	0.9	0.89	0.84	0.87		0.91	0.83	0.91	0.15	0.73	0.85	0.91	0.88	0.81	0.86	0.92
Net Receivables	0.99	0.98	0.87	0.91	0.95	0.94	0.99	0.97	0.97	0.91	0.99	0.98	0.95	0.97	0.91		0.81	0.99	0.17	0.79	0.94	0.98	0.91	0.83	0.94	0.99
Common Stock Shares Outstanding	0.83	0.74	0.56	0.66	0.86	0.85	0.81	0.72	0.76	0.83	0.84	0.86	0.75	0.72	0.83	0.81		0.78	0.02	0.45	0.86	0.76	0.65	0.67	0.84	0.82
Non Current Liabilities Total	0.98	0.99	0.9	0.93	0.93	0.93	0.99	0.99	0.97	0.91	0.97	0.97	0.95	0.99	0.91	0.99	0.78		0.16	0.83	0.91	1.0	0.94	0.85	0.93	0.99
Inventory	0.18	0.12	0.02	0.06	0.22	0.18	0.1	0.12	0.09	0.15	0.19	0.11	-0.02	0.11	0.15	0.17	0.02	0.16		0.02	0.22	0.13	0.08	0.05	0.26	0.1
Other Current Assets	0.75	0.88	0.98	0.96	0.61	0.65	0.83	0.89	0.81	0.73	0.71	0.72	0.83	0.9	0.73	0.79	0.45	0.83	0.02		0.58	0.88	0.96	0.88	0.61	0.82
Other Stockholder Equity	0.97	0.86	0.68	0.75	1.0	0.98	0.91	0.85	0.86	0.85	0.98	0.95	0.83	0.85	0.85	0.94	0.86	0.91	0.22	0.58		0.88	0.76	0.68	1.0	0.91
Total Liab	0.97	1.0	0.93	0.96	0.9	0.9	0.99	0.99	0.97	0.91	0.95	0.96	0.96	0.99	0.91	0.98	0.76	1.0	0.13	0.88	0.88		0.96	0.88	0.89	0.99
Total Current Assets	0.89	0.96	0.99	0.99	0.78	0.8	0.94	0.96	0.91	0.88	0.86	0.86	0.91	0.97	0.88	0.91	0.65	0.94	0.08	0.96	0.76	0.96		0.92	0.78	0.94
Short Term Debt	0.81	0.89	0.9	0.94	0.7	0.71	0.87	0.89	0.81	0.81	0.78	0.83	0.9	0.87	0.81	0.83	0.67	0.85	0.05	0.88	0.68	0.88	0.92		0.68	0.87
Intangible Assets	0.97	0.87	0.7	0.76	1.0	0.99	0.92	0.86	0.87	0.86	0.98	0.95	0.82	0.87	0.86	0.94	0.84	0.93	0.26	0.61	1.0	0.89	0.78	0.68		0.92
Property Plant Equipment	0.98	0.98	0.89	0.94	0.93	0.93	1.0	0.98	0.97	0.92	0.97	0.98	0.97	0.98	0.92	0.99	0.82	0.99	0.1	0.82	0.91	0.99	0.94	0.87	0.92

Click cells to compare fundamentals

Global Payments Account Relationship Matchups

Global Payments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.5B	44.2B	45.3B	44.8B	50.6B	53.1B
Short Long Term Debt Total	9.7B	9.8B	12.1B	14.3B	17.4B	18.2B
Other Current Liab	2.3B	2.3B	2.5B	3.7B	5.1B	5.4B
Total Current Liabilities	3.6B	4.5B	4.5B	6.9B	8.1B	8.5B
Total Stockholder Equity	27.9B	27.3B	25.6B	22.3B	23.0B	24.1B
Other Liab	3.3B	3.7B	3.5B	2.6B	3.0B	3.2B
Property Plant And Equipment Net	1.4B	1.6B	1.7B	1.8B	2.2B	2.3B
Net Debt	8.0B	7.8B	10.1B	12.3B	15.3B	16.1B
Accounts Payable	148.1M	128.7M	262.0M	229.4M	290.4M	305.0M
Cash	1.7B	1.9B	2.0B	2.0B	2.1B	2.2B
Non Current Assets Total	40.1B	39.6B	40.6B	38.5B	42.5B	44.6B
Non Currrent Assets Other	1.8B	2.1B	2.4B	2.7B	2.6B	2.7B
Other Assets	1.4B	2.1B	2.4B	3.7B	4.2B	4.4B
Long Term Debt	9.1B	8.5B	11.4B	12.3B	15.7B	16.5B
Cash And Short Term Investments	1.7B	1.9B	2.0B	2.0B	2.1B	2.2B
Net Receivables	895.2M	794.2M	946.2M	998.3M	1.1B	1.2B
Common Stock Shares Outstanding	199.1M	300.5M	293.7M	275.6M	261.7M	189.4M
Liabilities And Stockholders Equity	44.5B	44.2B	45.3B	44.8B	50.6B	53.1B
Non Current Liabilities Total	12.8B	12.2B	14.9B	15.4B	18.7B	19.6B
Other Current Assets	1.8B	1.9B	1.8B	3.2B	4.9B	5.1B
Other Stockholder Equity	25.8B	25.0B	22.9B	20.0B	19.8B	20.8B
Total Liab	16.4B	16.7B	19.4B	22.3B	26.8B	28.1B
Total Current Assets	4.4B	4.6B	4.7B	6.3B	8.1B	8.5B
Accumulated Other Comprehensive Income	(310.6M)	(202.3M)	(234.2M)	(406.0M)	(258.9M)	(246.0M)
Short Term Debt	587.2M	1.3B	666.3M	2.0B	1.7B	1.8B
Intangible Assets	13.2B	12.0B	11.6B	9.7B	10.2B	10.7B
Property Plant Equipment	1.4B	1.6B	1.7B	1.8B	2.1B	2.2B
Retained Earnings	2.3B	2.6B	3.0B	2.7B	3.5B	3.6B
Property Plant And Equipment Gross	1.4B	1.6B	2.9B	3.2B	4.0B	4.2B
Good Will	23.8B	23.9B	24.8B	23.3B	26.7B	28.1B
Current Deferred Revenue	585.8M	863.8M	1.0B	994.5M	1.0B	1.1B
Net Tangible Assets	(9.1B)	(8.6B)	(10.8B)	(10.7B)	(9.6B)	(9.1B)
Noncontrolling Interest In Consolidated Entity	199.2M	154.7M	241.2M	236.7M	272.2M	170.2M
Retained Earnings Total Equity	2.3B	2.6B	3.0B	2.7B	3.1B	1.7B
Long Term Debt Total	9.1B	8.5B	11.4B	12.3B	14.1B	14.8B
Capital Surpluse	25.8B	25.0B	22.9B	20.0B	23.0B	24.1B
Deferred Long Term Liab	3.1B	2.9B	2.8B	2.4B	2.8B	2.9B
Non Current Liabilities Other	609.8M	750.6M	739.0M	648.0M	722.5M	380.2M

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:

How To Invest In Global

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Is Global Stock a good investment?

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What is Global Payments' Net Worth?

Details

Largest Transaction & Payment Processing Services Companies

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Largest Specialty Business Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Global Stock analysis

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

Earnings Share

3.76

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.

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Global Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

Global Payments fundamental ratios Correlations

Global Payments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Payments fundamental ratios Accounts

Global Payments Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Global Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Intangible Assets	+ 1.0	Total Stockholder Equity
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net