PayPal Other Assets vs Cash Analysis
PYPL Stock | USD 65.70 1.28 1.91% |
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 Other Assets and its Cash 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.
Other Assets vs Cash
Other Assets vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PayPal Holdings Other Assets account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between PayPal Holdings' Other Assets and Cash is 0.79. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Cash 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' Other Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of PayPal Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Assets i.e., PayPal Holdings' Other Assets and Cash go up and down completely randomly.
Correlation Coefficient | 0.79 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Other Assets
Cash
Cash refers to the most liquid asset of PayPal Holdings, which is listed under current asset account on PayPal Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PayPal Holdings customers. The amounts must be unrestricted with restricted cash listed in a different PayPal Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 |
PayPal Holdings Investors Sentiment
The influence of PayPal Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PayPal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PayPal Holdings' public news can be used to forecast risks associated with an investment in PayPal. The trend in average sentiment can be used to explain how an investor holding PayPal can time the market purely based on public headlines and social activities around PayPal Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PayPal Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PayPal Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PayPal Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on PayPal Holdings.
PayPal Holdings Implied Volatility | 33.53 |
PayPal Holdings' implied volatility exposes the market's sentiment of PayPal Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PayPal Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PayPal Holdings stock will not fluctuate a lot when PayPal Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PayPal Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PayPal Holdings' short interest history, or implied volatility extrapolated from PayPal Holdings options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PayPal Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for PayPal Stock analysis
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.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
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.