Global Net Interest Income vs Depreciation And Amortization Analysis

GPN Stock  USD 117.08  0.75  0.64%   
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 Interest Income and its Depreciation And Amortization 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 closely tied 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 Interest Income vs Depreciation And Amortization

Net Interest Income vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Payments Net Interest Income account and Depreciation And Amortization. At this time, the significance of the direction appears to have pay attention.
The correlation between Global Payments' Net Interest Income and Depreciation And Amortization is -0.93. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Depreciation And Amortization 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 Interest Income and Depreciation And Amortization 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 Interest Income of Global Payments are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Net Interest Income i.e., Global Payments' Net Interest Income and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

-0.93
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
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 closely tied 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 25th of November 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 Profit4.8B5.2B5.9B6.2B
Total Revenue8.5B9.0B9.7B10.1B

Global Payments fundamental ratios Correlations

0.950.880.880.980.970.980.950.940.911.00.980.920.950.910.990.830.980.280.760.970.970.890.810.970.98
0.950.970.980.860.880.980.990.970.880.930.940.961.00.880.970.720.980.320.910.840.990.970.90.860.98
0.880.970.990.760.790.930.960.920.860.850.870.940.970.860.90.650.930.310.960.740.960.990.920.750.93
0.880.980.990.770.790.940.960.910.870.850.870.930.970.870.910.660.930.350.970.750.960.990.950.760.94
0.980.860.760.770.990.930.860.880.870.990.960.840.870.870.950.860.930.240.621.00.90.780.71.00.93
0.970.880.790.790.990.920.870.870.870.980.950.830.890.870.940.850.930.180.660.980.90.80.710.990.93
0.980.980.930.940.930.920.980.970.910.970.980.970.980.910.990.810.990.310.840.910.990.940.880.921.0
0.950.990.960.960.860.870.980.970.870.930.940.960.990.870.970.720.990.320.90.850.990.960.890.860.98
0.940.970.920.910.880.870.970.970.870.930.960.960.970.870.970.760.970.310.820.860.970.910.820.870.97
0.910.880.860.870.870.870.910.870.870.90.890.840.871.00.910.830.910.280.740.850.910.880.810.860.92
1.00.930.850.850.990.980.970.930.930.90.980.910.930.90.990.840.970.270.720.980.950.860.780.980.97
0.980.940.870.870.960.950.980.940.960.890.980.950.940.890.980.860.970.390.740.950.960.860.830.950.98
0.920.960.940.930.840.830.970.960.960.840.910.950.950.840.950.750.950.420.850.830.960.910.90.820.97
0.951.00.970.970.870.890.980.990.970.870.930.940.950.870.970.720.990.290.90.850.990.970.880.870.98
0.910.880.860.870.870.870.910.870.871.00.90.890.840.870.910.830.910.280.740.850.910.880.810.860.92
0.990.970.90.910.950.940.990.970.970.910.990.980.950.970.910.810.990.320.80.940.980.910.830.940.99
0.830.720.650.660.860.850.810.720.760.830.840.860.750.720.830.810.780.370.480.860.760.650.680.840.82
0.980.980.930.930.930.930.990.990.970.910.970.970.950.990.910.990.780.290.840.911.00.940.850.930.99
0.280.320.310.350.240.180.310.320.310.280.270.390.420.290.280.320.370.290.320.240.310.280.550.210.32
0.760.910.960.970.620.660.840.90.820.740.720.740.850.90.740.80.480.840.320.60.890.960.910.620.83
0.970.840.740.751.00.980.910.850.860.850.980.950.830.850.850.940.860.910.240.60.880.760.681.00.91
0.970.990.960.960.90.90.990.990.970.910.950.960.960.990.910.980.761.00.310.890.880.960.890.890.99
0.890.970.990.990.780.80.940.960.910.880.860.860.910.970.880.910.650.940.280.960.760.960.920.780.94
0.810.90.920.950.70.710.880.890.820.810.780.830.90.880.810.830.680.850.550.910.680.890.920.690.88
0.970.860.750.761.00.990.920.860.870.860.980.950.820.870.860.940.840.930.210.621.00.890.780.690.92
0.980.980.930.940.930.931.00.980.970.920.970.980.970.980.920.990.820.990.320.830.910.990.940.880.92
Click cells to compare fundamentals

Global Payments Account Relationship Matchups

Global Payments fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets44.5B44.2B45.3B44.8B50.6B53.1B
Short Long Term Debt Total9.7B9.8B12.1B14.3B17.4B18.2B
Other Current Liab2.3B3.1B3.4B4.6B6.0B6.2B
Total Current Liabilities3.6B4.5B4.5B6.9B8.1B8.5B
Total Stockholder Equity27.9B27.3B25.6B22.3B23.0B24.1B
Other Liab3.3B3.7B3.5B2.6B3.0B3.2B
Property Plant And Equipment Net1.4B1.6B1.7B1.8B2.2B2.3B
Net Debt8.0B7.8B10.1B12.3B15.3B16.1B
Accounts Payable148.1M128.7M262.0M229.4M290.4M305.0M
Cash1.7B1.9B2.0B2.0B2.1B2.2B
Non Current Assets Total40.1B39.6B40.6B38.5B42.5B44.6B
Non Currrent Assets Other1.8B2.1B2.4B2.7B2.6B2.7B
Other Assets1.4B2.1B2.4B3.7B4.2B4.4B
Long Term Debt9.1B8.5B11.4B12.3B15.7B16.5B
Cash And Short Term Investments1.7B1.9B2.0B2.0B2.1B2.2B
Net Receivables895.2M794.2M946.2M998.3M1.1B1.2B
Common Stock Shares Outstanding199.1M300.5M293.7M275.6M261.7M189.4M
Liabilities And Stockholders Equity44.5B44.2B45.3B44.8B50.6B53.1B
Non Current Liabilities Total12.8B12.2B14.9B15.4B18.7B19.6B
Other Current Assets1.8B1.9B1.8B3.8B4.9B5.1B
Other Stockholder Equity25.8B25.0B22.9B20.0B19.8B20.8B
Total Liab16.4B16.7B19.4B22.3B26.8B28.1B
Total Current Assets4.4B4.6B4.7B6.3B8.1B8.5B
Accumulated Other Comprehensive Income(310.6M)(202.3M)(234.2M)(406.0M)(258.9M)(246.0M)
Short Term Debt587.2M1.3B695.0M2.0B1.7B1.8B
Intangible Assets13.2B12.0B11.6B9.7B10.2B10.7B
Property Plant Equipment1.4B1.6B1.7B1.8B2.1B2.2B
Retained Earnings2.3B2.6B3.0B2.7B3.5B3.6B
Property Plant And Equipment Gross1.4B1.6B2.9B3.2B4.0B4.2B
Good Will23.8B23.9B24.8B23.3B26.7B28.1B
Current Deferred Revenue585.8M863.8M1.0B994.5M229.7M384.8M
Net Tangible Assets(9.1B)(8.6B)(10.8B)(10.7B)(9.6B)(9.1B)
Noncontrolling Interest In Consolidated Entity199.2M154.7M241.2M236.7M272.2M170.2M
Retained Earnings Total Equity2.3B2.6B3.0B2.7B3.1B1.7B
Long Term Debt Total9.1B8.5B11.4B12.3B14.1B14.8B
Capital Surpluse25.8B25.0B22.9B20.0B23.0B24.1B
Deferred Long Term Liab3.1B2.9B2.8B2.4B2.8B2.9B
Non Current Liabilities Other609.8M750.6M739.0M648.0M722.5M380.2M

Pair Trading with Global Payments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Payments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Global Stock

  0.75TH Target Hospitality CorpPairCorr

Moving against Global Stock

  0.43GPAK Gamer Pakistan CommonPairCorr
  0.42BW Babcock Wilcox EnterPairCorr
  0.37FA First Advantage CorpPairCorr
  0.33EH Ehang HoldingsPairCorr
  0.31DY Dycom IndustriesPairCorr
The ability to find closely correlated positions to Global Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Payments to buy it.
The correlation of Global Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 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 closely tied 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
(0.11)
Dividend Share
1
Earnings Share
5.3
Revenue Per Share
39.009
Quarterly Revenue Growth
0.051
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.