PayPal Holdings Change In Receivables

: $-175 Mil (TTM As of Mar. 2022)

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PayPal Holdings's change in receivables for the quarter that ended in Mar. 2022 was $-50 Mil. It means PayPal Holdings's Accounts Receivable increased by $50 Mil from Dec. 2021 to Mar. 2022 .

PayPal Holdings's change in receivables for the fiscal year that ended in Dec. 2021 was $-222 Mil. It means PayPal Holdings's Accounts Receivable increased by $222 Mil from Dec. 2020 to Dec. 2021 .

PayPal Holdings's Accounts Receivable for the quarter that ended in Mar. 2022 was $37,896 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 Mar. 2022 was 533.40.

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 Mar. 2022 was $-18,815 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.

* Premium members only.

PayPal Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

-1,296.00

1,348.00

-116.00

-100.00

-222.00

PayPal Holdings Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Change In Receivables																-97.00	-15.00	-43.00	-67.00	-50.00

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 Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-175 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 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 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 Mar. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7965	-	55202	+	0.75 * 37896	+	0.5 * 0
=	-18,815

PayPal Holdings Change In Receivables 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