PayPal Cash And Short Term Investments vs Current Deferred Revenue Analysis
PYPL Stock | USD 62.99 0.48 0.77% |
PayPal Holdings financial indicator trend analysis is much more than just breaking down PayPal Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PayPal Holdings is a good investment. Please check the relationship between PayPal Holdings Cash And Short Term Investments and its Current Deferred Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. 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. For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.
Cash And Short Term Investments vs Current Deferred Revenue
Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PayPal Holdings Cash And Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.
The correlation between PayPal Holdings' Cash And Short Term Investments and Current Deferred Revenue is 0.23. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of PayPal Holdings, assuming nothing else is changed. The correlation between historical values of PayPal Holdings' Cash And Short Term Investments and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of PayPal Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash And Short Term Investments i.e., PayPal Holdings' Cash And Short Term Investments and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of PayPal Holdings balance sheet. This account contains PayPal Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PayPal Holdings fairly quickly. 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.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from PayPal Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PayPal Holdings 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. 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. For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.At this time, PayPal Holdings' Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 158.2 M this year, although the value of Selling General Administrative will most likely fall to about 1.4 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 14.0B | 13.8B | 13.7B | 9.6B | Total Revenue | 25.4B | 27.5B | 29.8B | 17.5B |
PayPal Holdings fundamental ratios Correlations
Click cells to compare fundamentals
PayPal Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PayPal Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 51.3B | 70.4B | 75.8B | 78.7B | 82.2B | 54.6B | |
Short Long Term Debt Total | 5.5B | 9.7B | 8.8B | 11.1B | 9.7B | 6.2B | |
Other Current Liab | 2.2B | 2.6B | 2.8B | 4.1B | 6.4B | 6.7B | |
Total Current Liabilities | 26.9B | 38.4B | 43.0B | 45.1B | 48.5B | 30.6B | |
Total Stockholder Equity | 16.9B | 20.0B | 21.7B | 20.3B | 21.1B | 17.5B | |
Other Liab | 2.1B | 2.9B | 2.4B | 2.4B | 2.7B | 1.9B | |
Property Plant And Equipment Net | 1.7B | 1.8B | 1.9B | 1.7B | 1.5B | 1.6B | |
Net Debt | (2.3B) | 4.3B | 3.0B | 2.8B | 595M | 624.8M | |
Accounts Payable | 24.8B | 35.7B | 39.0B | 40.2B | 42.1B | 27.1B | |
Cash | 7.3B | 4.8B | 5.2B | 7.8B | 9.1B | 5.1B | |
Non Current Assets Total | 12.8B | 19.4B | 23.2B | 21.2B | 19.6B | 13.9B | |
Non Currrent Assets Other | 1.3B | 1.3B | 1.7B | 2.5B | 3.3B | 3.4B | |
Other Assets | 813M | 1.3B | 1.1B | 1.9B | 2.2B | 2.3B | |
Cash And Short Term Investments | 10.8B | 13.1B | 9.5B | 10.9B | 14.1B | 8.6B | |
Net Receivables | 26.9B | 36.8B | 41.8B | 44.8B | 46B | 30.9B | |
Good Will | 6.2B | 9.1B | 11.5B | 11.2B | 11.0B | 7.4B | |
Short Term Investments | 3.4B | 8.3B | 4.3B | 3.1B | 5.0B | 3.4B | |
Liabilities And Stockholders Equity | 51.3B | 70.3B | 75.8B | 78.7B | 82.2B | 54.5B | |
Non Current Liabilities Total | 7.5B | 11.9B | 11.0B | 13.3B | 12.6B | 6.4B | |
Other Current Assets | 800M | 1.1B | 1.3B | 1.9B | 2.5B | 2.6B | |
Other Stockholder Equity | 8.7B | 8.1B | 5.3B | 2.2B | (1.4B) | (1.3B) | |
Total Liab | 34.4B | 50.3B | 54.1B | 58.4B | 61.1B | 37.0B | |
Property Plant And Equipment Gross | 1.7B | 1.8B | 7.6B | 8.1B | 8.4B | 8.9B | |
Total Current Assets | 38.5B | 51.0B | 52.6B | 57.5B | 62.6B | 40.6B | |
Accumulated Other Comprehensive Income | (173M) | (484M) | (136M) | (928M) | (746M) | (783.3M) | |
Short Term Debt | 104M | 144M | 142M | 151M | 1.4B | 1.5B | |
Intangible Assets | 778M | 1.0B | 1.3B | 788M | 537M | 645.9M | |
Property Plant Equipment | 1.7B | 1.8B | 1.9B | 1.7B | 2.0B | 1.6B | |
Net Tangible Assets | 8.3B | 9.9B | 9.8B | 8.9B | 9.5B | 9.9B | |
Retained Earnings | 8.3B | 12.4B | 16.5B | 19.0B | 23.2B | 24.4B | |
Deferred Long Term Liab | 2.5B | 2.9B | 3.0B | 2.9B | 3.4B | 1.7B | |
Long Term Investments | 2.9B | 6.1B | 6.8B | 5.0B | 3.3B | 3.4B | |
Retained Earnings Total Equity | 8.3B | 12.4B | 16.5B | 19.0B | 21.8B | 22.9B | |
Capital Surpluse | 15.6B | 16.6B | 17.2B | 18.3B | 21.1B | 17.0B | |
Treasury Stock | (5.5B) | (6.9B) | (8.5B) | (11.9B) | (10.7B) | (10.2B) | |
Net Invested Capital | 21.9B | 29.0B | 30.8B | 30.7B | 30.7B | 27.9B |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. 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. For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running PayPal Holdings' price analysis, check to measure PayPal Holdings' 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 PayPal Holdings is operating at the current time. Most of PayPal Holdings' value examination focuses on studying past and present price action to predict the probability of PayPal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PayPal Holdings' price. Additionally, you may evaluate how the addition of PayPal Holdings to your portfolios can decrease your overall portfolio volatility.
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Is PayPal Holdings' 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 PayPal Holdings. If investors know PayPal 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 PayPal Holdings 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 0.186 | Earnings Share 3.97 | Revenue Per Share 28.001 | Quarterly Revenue Growth 0.094 | Return On Assets 0.0395 |
The market value of PayPal Holdings is measured differently than its book value, which is the value of PayPal that is recorded on the company's balance sheet. Investors also form their own opinion of PayPal Holdings' value that differs from its market value or its book value, called intrinsic value, which is PayPal Holdings' 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 PayPal Holdings' market value can be influenced by many factors that don't directly affect PayPal Holdings' 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 PayPal Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PayPal Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PayPal Holdings' 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.