USD -10 Mil as of today(2020-08-05). In depth view into Global Payments Change In Receivables explanation, calculation, historical data and more" />GPN Change In Receivables | Global Payments - GuruFocus.com
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Global Payments Change In Receivables

: USD -10 Mil (TTM As of Jun. 2020)
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Global Payments's change in receivables for the quarter that ended in Jun. 2020 was USD 9 Mil. It means Global Payments's Accounts Receivable increased by USD 9 Mil from Mar. 2020 to Jun. 2020 .

Global Payments's change in receivables for the fiscal year that ended in Dec. 2019 was USD -116 Mil. It means Global Payments's Accounts Receivable declined by USD 116 Mil from Dec. 2018 to Dec. 2019 .

Global Payments's Accounts Receivable for the quarter that ended in Jun. 2020 was USD 789 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 Jun. 2020 was 43.04.

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 Jun. 2020 was USD -13,951 Mil.


Global Payments Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Global Payments Annual Data
May10 May11 May12 May13 May14 May15 May16 Dec17 Dec18 Dec19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 -14.54 -14.10 -33.39 -115.53

Global Payments Quarterly Data
Aug15 Nov15 Feb16 May16 Aug16 Nov16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only -13.28 -30.94 -34.82 47.62 8.56

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 Jun. 2020 was -30.935 (Sep. 2019 ) + -34.819 (Dec. 2019 ) + 47.624 (Mar. 2020 ) + 8.562 (Jun. 2020 ) = USD -10 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Global Payments  (NYSE:GPN) 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 Jun. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=788.697/1671.952*91
=43.04

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 Jun. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1825.625-16368.488+0.75 * 788.697+0.5 * 0
=-13,951

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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