PayPal Holdings Accounts Receivable

: $37,896 Mil (As of Mar. 2022)

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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PayPal Holdings's accounts receivables for the quarter that ended in Mar. 2022 was $37,896 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PayPal Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2022 was 533.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PayPal Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2022 was $-16.21.

PayPal Holdings Accounts Receivable Historical Data

The historical data trend for PayPal Holdings's Accounts Receivable 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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PayPal Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Accounts Receivable

18,525.00

20,375.00

22,962.00

33,995.00

36,941.00

PayPal Holdings Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Accounts Receivable																36,297.00	36,363.00	35,840.00	36,941.00	37,896.00

PayPal Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

PayPal Holdings Accounts Receivable 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 receivables are being managed.

PayPal Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	37896	/	6483	*	91
=	533.40

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), PayPal Holdings's accounts receivable are only considered to be worth 75% of book value:

PayPal Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2022 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(7965	+	0.75 * 37896	+	0.5 * 0	-	55202
-	0	-	0)	/	1161
=	-16.21

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

PayPal Holdings Accounts Receivable Related Terms

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PayPal Holdings Business Description

Industry

Financial Services » Credit Services NAICS : 522390 SIC : 7389

Comparable Companies

NYSE:AXP BOM:500034 NYSE:COF NYSE:DFS TSE:8591 NYSE:SYF NYSE:ALLY XPAR:EDEN BOM:543066 NAS:CACC

Traded in Other Exchanges

PYPL:Peru PYPL:Mexico 0R9U:UK 2PP:Germany PYPL:Canada PYPL34:Brazil PYPL:Austria PYPL:Argentina

Address

2211 North First Street, San Jose, CA, USA, 95131

Website

https://www.paypal.com

PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 426 million active accounts at the end of 2021, including 34 million merchant accounts. The company also owns Xoom, an international money transfer business, and Venmo, a person-to-person payment platform.

Executives

Karbowski Jeffrey William	officer: VP, Chief Accounting Officer	2211 N 1ST ST SAN JOSE CA 95131
Schulman Daniel H	director, officer: President and CEO	C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131
Moffett David M	director	C/O PAYPAL HOLDINGS INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131
Yeary Frank D	director	C/O INTEL CORPORATION 2200 MISSION COLLEGE BLVD., RN4-151 SANTA CLARA CA 95054
Auerbach Jonathan	officer: EVP, Chief Strategy & Growth O	C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131
Britto Mark	officer: EVP, Chief Product Officer	C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131
Alford Peggy	officer: EVP, Global Sales	435 TASSO STREET PALO ALTO CA 94301
Anderson Aaron	officer: VP, Chief Accounting Officer	C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131
Messemer Deborah M.	director	C/O ALLOGENE THERAPEUTICS, INC. 210 EAST GRAND AVENUE SOUTH SAN FRANCISCO CA 94080
Adkins Rodney C	director	IBM CORPORATION 294 ROUTE 100 SOMERS NY 10589
Sarnoff Ann	director	C/O HSN, INC. 1 HSN DRIVE SAINT PETERSBURG FL 33729
Donahoe John J	director	C/O PAYPAL HOLDINGS INC 2211 NORTH FIRST STREET SAN JOSE CA 95131
Dorman David W	director	CVS HEALTH. ONE CVS DRIVE WOONSOCKET RI 02895
Christodoro Jonathan	director	C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160
Mcgovern Gail J	director	ONE ENERGY PLAZA., 688WCB DETROIT MI 48226