PayPal Holdings (PayPal Holdings) Change In Receivables : $-114 Mil (TTM As of Dec. 2023)

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What is PayPal Holdings Change In Receivables?

PayPal Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-79 Mil. It means PayPal Holdings's Accounts Receivable increased by $79 Mil from Sep. 2023 to Dec. 2023 .

PayPal Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-114 Mil. It means PayPal Holdings's Accounts Receivable increased by $114 Mil from Dec. 2022 to Dec. 2023 .

PayPal Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $40,004 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. PayPal Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 454.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PayPal Holdings's liquidation value for the three months ended in Dec. 2023 was $-17,055 Mil.

PayPal Holdings Change In Receivables Historical Data

The historical data trend for PayPal Holdings'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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PayPal Holdings Change In Receivables Chart

PayPal Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-116.00

-100.00

-222.00

-163.00

-114.00

PayPal Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-74.00	-3.00	39.00	-71.00	-79.00

PayPal Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-114 Mil.

PayPal Holdings (NAS:PYPL) 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.

PayPal Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40004	/	8026	*	91
=	454.82

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

PayPal Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14057	-	61115	+	0.75 * 40004	+	0.5 * 0
=	-17,055

PayPal Holdings Change In Receivables Related Terms

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PayPal Holdings (PayPal Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PayPal Holdings Inc (NAS:PYPL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PYPL:Peru PYPL:Mexico PYPL_KZ:Kazakhstan 1PYPL:Italy 2PPd:UK 0R9U:UK 2PP0:Germany 2PP:Germany 2PP:Germany 2PP:Germany 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 435 million active accounts at the end of 2022. The company also owns Venmo, a person-to-person payment platform.

Executives

Peggy Alford	officer: EVP, Global Sales	435 TASSO STREET, PALO ALTO CA 94301
Jonathan Auerbach	officer: SVP, Strategy & Growth Off.	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
James Alexander Chriss	director, officer: President and CEO	C/O INTUIT INC., 2700 COAST AVENUE, MOUNTAIN VIEW CA 94043
Gabrielle Scheibe	officer: See Remarks	2211 NORTH FIRST STREET, SAN JOSE CA 95131
Daniel H Schulman	director, officer: President and Chief Executive	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
John C. Kim	officer: EVP, Chief Product Officer	C/O OWLET, INC., 2500 EXECUTIVE PARKWAY, SUITE 500, LEHI UT 84043
Blake J Jorgensen	officer: EVP, Chief Financial Officer	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Mark Britto	officer: EVP, Global Sales and Credit	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Enrique Lores	director	3000 HANOVER STREET, PALO ALTO CA 94304
Frank D Yeary	director	C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD., RN4-151, SANTA CLARA CA 95054
David W Dorman	director	CVS HEALTH., ONE CVS DRIVE, WOONSOCKET RI 02895
Jeffrey William Karbowski	officer: VP, Chief Accounting Officer	121 ALBRIGHT WAY, LOS GATOS CA 95032
John J Donahoe	director	C/O PAYPAL HOLDINGS INC, 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Adele Louise Pentland	officer: SVP, Gen. Counsel & Secretary	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
John D Rainey	officer: CFO and EVP, Global Cust Oper	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131