PayPal Long Term Debt vs Current Deferred Revenue Analysis

PYPL Stock

USD 78.13 0.88 1.14%

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 Long Term Debt 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 closely tied 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.

Long Term Debt vs Current Deferred Revenue

Long Term Debt 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 Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between PayPal Holdings' Long Term Debt and Current Deferred Revenue is -0.23. Overlapping area represents the amount of variation of Long Term Debt 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' Long Term Debt 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 Long Term Debt 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 Long Term Debt i.e., PayPal Holdings' Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that PayPal Holdings has held for over one year. Long-term debt appears on PayPal Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on PayPal Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 closely tied 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

Gross Profit Total Revenue

PayPal Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		-0.44	-0.47	-0.86	-0.45	-0.4	-0.35	-0.32	0.48	-0.25	-0.44	-0.43	-0.41	-0.82	-0.79	-0.43	-0.44	-0.44	-0.31	-0.43	-0.81	0.83	-0.45	-0.74	-0.45	-0.17
Total Assets	-0.44		0.93	0.63	1.0	0.95	0.91	0.84	0.14	0.48	1.0	0.83	0.98	0.83	0.87	0.94	0.99	0.98	0.81	0.97	0.81	-0.67	1.0	0.8	1.0	-0.43
Short Long Term Debt Total	-0.47	0.93		0.65	0.93	0.8	0.75	0.65	-0.06	0.69	0.94	0.75	0.94	0.84	0.88	0.85	0.92	0.95	0.74	0.99	0.75	-0.75	0.96	0.78	0.92	-0.54
Other Current Liab	-0.86	0.63	0.65		0.66	0.51	0.44	0.33	-0.56	0.35	0.63	0.61	0.56	0.93	0.9	0.58	0.65	0.63	0.38	0.61	0.92	-0.95	0.65	0.86	0.65	0.13
Total Current Liabilities	-0.45	1.0	0.93	0.66		0.93	0.88	0.8	0.07	0.47	1.0	0.85	0.97	0.84	0.87	0.93	0.99	0.99	0.77	0.96	0.82	-0.71	1.0	0.82	0.99	-0.38
Total Stockholder Equity	-0.4	0.95	0.8	0.51	0.93		0.98	0.94	0.35	0.32	0.94	0.76	0.93	0.75	0.78	0.92	0.94	0.9	0.85	0.87	0.78	-0.51	0.92	0.72	0.95	-0.39
Other Liab	-0.35	0.91	0.75	0.44	0.88	0.98		0.94	0.44	0.24	0.9	0.77	0.88	0.68	0.73	0.94	0.89	0.84	0.89	0.83	0.72	-0.42	0.88	0.6	0.92	-0.35
Property Plant And Equipment Net	-0.32	0.84	0.65	0.33	0.8	0.94	0.94		0.54	0.14	0.82	0.71	0.83	0.6	0.64	0.85	0.81	0.78	0.79	0.73	0.64	-0.32	0.79	0.56	0.83	-0.37
Current Deferred Revenue	0.48	0.14	-0.06	-0.56	0.07	0.35	0.44	0.54		-0.28	0.11	0.08	0.15	-0.3	-0.23	0.23	0.1	0.05	0.35	0.06	-0.21	0.59	0.07	-0.32	0.13	-0.35
Net Debt	-0.25	0.48	0.69	0.35	0.47	0.32	0.24	0.14	-0.28		0.49	0.05	0.56	0.42	0.45	0.29	0.49	0.53	0.5	0.62	0.32	-0.45	0.52	0.45	0.44	-0.63
Accounts Payable	-0.44	1.0	0.94	0.63	1.0	0.94	0.9	0.82	0.11	0.49		0.84	0.98	0.83	0.87	0.94	0.99	0.99	0.8	0.97	0.81	-0.69	1.0	0.81	1.0	-0.42
Cash	-0.43	0.83	0.75	0.61	0.85	0.76	0.77	0.71	0.08	0.05	0.84		0.77	0.77	0.79	0.9	0.81	0.81	0.53	0.78	0.73	-0.66	0.84	0.66	0.85	-0.13
Non Current Assets Total	-0.41	0.98	0.94	0.56	0.97	0.93	0.88	0.83	0.15	0.56	0.98	0.77		0.8	0.83	0.9	0.97	0.99	0.8	0.97	0.76	-0.64	0.98	0.79	0.96	-0.51
Non Currrent Assets Other	-0.82	0.83	0.84	0.93	0.84	0.75	0.68	0.6	-0.3	0.42	0.83	0.77	0.8		0.99	0.78	0.84	0.83	0.58	0.82	0.97	-0.93	0.84	0.93	0.84	-0.14
Other Assets	-0.79	0.87	0.88	0.9	0.87	0.78	0.73	0.64	-0.23	0.45	0.87	0.79	0.83	0.99		0.83	0.86	0.86	0.64	0.86	0.96	-0.91	0.88	0.9	0.87	-0.17
Cash And Short Term Investments	-0.43	0.94	0.85	0.58	0.93	0.92	0.94	0.85	0.23	0.29	0.94	0.9	0.9	0.78	0.83		0.91	0.89	0.84	0.9	0.77	-0.6	0.93	0.65	0.95	-0.33
Net Receivables	-0.44	0.99	0.92	0.65	0.99	0.94	0.89	0.81	0.1	0.49	0.99	0.81	0.97	0.84	0.86	0.91		0.97	0.78	0.96	0.83	-0.69	0.99	0.83	0.99	-0.42
Good Will	-0.44	0.98	0.95	0.63	0.99	0.9	0.84	0.78	0.05	0.53	0.99	0.81	0.99	0.83	0.86	0.89	0.97		0.73	0.96	0.79	-0.72	0.99	0.84	0.97	-0.42
Short Term Investments	-0.31	0.81	0.74	0.38	0.77	0.85	0.89	0.79	0.35	0.5	0.8	0.53	0.8	0.58	0.64	0.84	0.78	0.73		0.8	0.59	-0.35	0.78	0.45	0.81	-0.48
Non Current Liabilities Total	-0.43	0.97	0.99	0.61	0.96	0.87	0.83	0.73	0.06	0.62	0.97	0.78	0.97	0.82	0.86	0.9	0.96	0.96	0.8		0.76	-0.69	0.98	0.77	0.96	-0.56
Other Current Assets	-0.81	0.81	0.75	0.92	0.82	0.78	0.72	0.64	-0.21	0.32	0.81	0.73	0.76	0.97	0.96	0.77	0.83	0.79	0.59	0.76		-0.87	0.81	0.92	0.83	-0.01
Other Stockholder Equity	0.83	-0.67	-0.75	-0.95	-0.71	-0.51	-0.42	-0.32	0.59	-0.45	-0.69	-0.66	-0.64	-0.93	-0.91	-0.6	-0.69	-0.72	-0.35	-0.69	-0.87		-0.71	-0.9	-0.68	0.0
Total Liab	-0.45	1.0	0.96	0.65	1.0	0.92	0.88	0.79	0.07	0.52	1.0	0.84	0.98	0.84	0.88	0.93	0.99	0.99	0.78	0.98	0.81	-0.71		0.81	0.99	-0.43
Property Plant And Equipment Gross	-0.74	0.8	0.78	0.86	0.82	0.72	0.6	0.56	-0.32	0.45	0.81	0.66	0.79	0.93	0.9	0.65	0.83	0.84	0.45	0.77	0.92	-0.9	0.81		0.8	-0.14
Total Current Assets	-0.45	1.0	0.92	0.65	0.99	0.95	0.92	0.83	0.13	0.44	1.0	0.85	0.96	0.84	0.87	0.95	0.99	0.97	0.81	0.96	0.83	-0.68	0.99	0.8		-0.39
Short Term Debt	-0.17	-0.43	-0.54	0.13	-0.38	-0.39	-0.35	-0.37	-0.35	-0.63	-0.42	-0.13	-0.51	-0.14	-0.17	-0.33	-0.42	-0.42	-0.48	-0.56	-0.01	0.0	-0.43	-0.14	-0.39

Click cells to compare fundamentals

PayPal Holdings Account Relationship Matchups

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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When determining whether PayPal Holdings is a strong investment it is important to analyze PayPal Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PayPal Holdings' future performance. For an informed investment choice regarding PayPal Stock, refer to the following important reports:

How To Invest In PayPal

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Is PayPal Stock a good investment?

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What is PayPal Holdings' Net Worth?

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Largest Transaction & Payment Processing Services Companies

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Largest Financial Services Companies

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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 closely tied 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Transaction & Payment Processing Services space 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

0.065

Earnings Share

4.18

Revenue Per Share

29.966

Quarterly Revenue Growth

0.058

Return On Assets

0.0434

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.

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PayPal Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

PayPal Holdings fundamental ratios Correlations

PayPal Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PayPal Holdings fundamental ratios Accounts

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Other Stockholder Equity	- 0.95	Other Current Liab
Other Stockholder Equity	- 0.93	Non Currrent Assets Other
Other Stockholder Equity	- 0.91	Other Assets
Property Plant And Equipment Gross	- 0.9	Other Stockholder Equity
Other Stockholder Equity	- 0.87	Other Current Assets
Other Current Liab	- 0.86	Common Stock Shares Outstanding