Global Cash And Short Term Investments from 2010 to 2024

GPN Stock  USD 97.76  0.75  0.76%   
Global Payments Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 2.2 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2000-12-31
Previous Quarter
2.1 B
Current Value
2.2 B
Quarterly Volatility
699.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Global Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Payments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 693.2 M or Selling General Administrative of 4.3 B, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0082 or PTB Ratio of 1.37. Global financial statements analysis is a perfect complement when working with Global Payments Valuation or Volatility modules.
  
Check out the analysis of Global Payments Correlation against competitors.
To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.

Latest Global Payments' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Global Payments over the last few years. Short Term Investments is an account in the current assets section of Global Payments balance sheet. This account contains Global Payments investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Global Payments fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Global Payments' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Payments' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Global Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,301,740,090
Geometric Mean841,689,945
Coefficient Of Variation51.45
Mean Deviation554,593,684
Median1,335,855,000
Standard Deviation669,697,562
Sample Variance448494.8T
Range2.2B
R-Value0.89
Mean Square Error100124.4T
R-Squared0.79
Slope133,327,080
Total Sum of Squares6278927.5T

Global Cash And Short Term Investments History

20242.2 B
20232.1 B
2022B
2021B
20201.9 B
20191.7 B
20181.2 B

About Global Payments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Global Payments income statement, its balance sheet, and the statement of cash flows. Global Payments investors use historical funamental indicators, such as Global Payments's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Global Payments investors may use each financial statement separately, they are all related. The changes in Global Payments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Payments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Global Payments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Global Payments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.1 B2.2 B

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Additional Information and Resources on Investing in Global Stock

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 the analysis of Global Payments Correlation against competitors.
To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Transaction & Payment Processing Services space 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
5.03
Revenue Per Share
37.685
Quarterly Revenue Growth
0.056
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.