FIS (Fidelity National Information Services) Change In Receivables : $-144 Mil (TTM As of Sep. 2024)

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What is Fidelity National Information Services Change In Receivables?

Fidelity National Information Services's change in receivables for the quarter that ended in Sep. 2024 was $-66 Mil. It means Fidelity National Information Services's Accounts Receivable increased by $66 Mil from Jun. 2024 to Sep. 2024 .

Fidelity National Information Services's change in receivables for the fiscal year that ended in Dec. 2023 was $124 Mil. It means Fidelity National Information Services's Accounts Receivable declined by $124 Mil from Dec. 2022 to Dec. 2023 .

Fidelity National Information Services's Accounts Receivable for the quarter that ended in Sep. 2024 was $1,841 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. Fidelity National Information Services's Days Sales Outstanding for the three months ended in Sep. 2024 was 65.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fidelity National Information Services's liquidation value for the three months ended in Sep. 2024 was $-15,072 Mil.

Fidelity National Information Services Change In Receivables Historical Data

The historical data trend for Fidelity National Information Services'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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Fidelity National Information Services Change In Receivables Chart

Fidelity National Information Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-161.00

-75.00

-552.00

-155.00

124.00

Fidelity National Information Services Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															5.00	-33.00	-20.00	-25.00	-66.00

Fidelity National Information Services 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-144 Mil.

Fidelity National Information Services (NYSE:FIS) 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.

Fidelity National Information Services's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1841	/	2570	*	91
=	65.37

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

Fidelity National Information Services's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1323	-	17776	+	0.75 * 1841	+	0.5 * 0
=	-15,072

Fidelity National Information Services Change In Receivables Related Terms

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Fidelity National Information Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fidelity National Information Services Inc (NYSE:FIS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FIS:Mexico 0ILW:UK ZGY:Germany ZGY:Germany F1NI34:Brazil FNIS:Austria

Address

347 Riverside Avenue, Jacksonville, FL, USA, 32202

Website

https://www.fisglobal.com

Fidelity National Information Services provides core processing and ancillary services to banks, but its business has expanded over time. By acquiring SunGard in 2015, the company now provides record-keeping and other services to investment firms. With the acquisition of Worldpay in 2019, FIS was providing payment processing services for merchants and holding leading positions in the United States and United Kingdom. But the company sold off a majority interest in Worldpay and now has only a minority stake.

Executives

Lenore D Williams	officer: CEVP, Chief People Officer	601 RIVERSIDE AVE, JACKSONVILLE FL 32204
Jeffrey A Goldstein	director	HELLMAN & FRIEDMAN LLC, 375 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10152
Ellen R Alemany	director	ONE ADP BOULEVARD, ROSELAND NJ 07068
James Kehoe	officer: Chief Financial Officer	KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Erik D Hoag	officer: CEVP Chief Financial Officer	347 RIVERSIDE AVE, JACKSONVILLE FL 32202
Stephanie Ferris	officer: COO	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Brian T Shea	director	ONE PERSHING PLAZA, 95 CHRISTOPHER COLUMBUS DRIVE, JERSEY CITY NJ 07399
Stallings James B Jr	director	601 RIVERSIDE AVE, JACKSONVILLE FL 32204
Vijay D'silva	director	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Louise M Parent	director	200 VESEY STREET, NEW YORK NY 10285
Kenneth T Lamneck	director	INSIGHT ENTERPRISES, INC., 6820 SOUTH HARL AVENUE, TEMPE AZ 85283
Mark D Benjamin	director	NUANCE COMMUNICATIONS, INC., 1 WAYSIDE ROAD, BURLINGTON MA 01803
Mark A Ernst	director	255 FISERV DRIVE, BROOKFIELD WI 53045
Gary Norcross	officer: Corporate EVP and COO	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
James W. Woodall	officer: SVP, CAO and Controller	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204