PayPal Free Cash Flow vs Capital Expenditures Analysis

PYPL Stock

6.80 0.01 0.15%

PayPal Holdings financial indicator trend analysis is much more than just breaking down PayPal Holdings CDR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PayPal Holdings CDR is a good investment. Please check the relationship between PayPal Holdings Free Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade PayPal Stock refer to our How to Trade PayPal Stock guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PayPal Holdings CDR Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very strong relationship.

The correlation between PayPal Holdings' Free Cash Flow and Capital Expenditures is 0.83. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of PayPal Holdings CDR, assuming nothing else is changed. The correlation between historical values of PayPal Holdings' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of PayPal Holdings CDR are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., PayPal Holdings' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by PayPal Holdings CDR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PayPal Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 CDR 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 CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade PayPal Stock refer to our How to Trade PayPal Stock guide.At present, PayPal Holdings' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	232M	304M	347M	235.4M
Interest Income	57M	174M	480M	504M

Interest Expense Interest Income

PayPal Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Net Working Capital	Intangible Assets
Total Assets		0.99	0.99	0.98	0.95	-0.06	0.98	0.58	-0.2	0.98	0.93	0.83	0.99	0.98	-0.57	0.78	0.98	0.05	-0.91	1.0	0.99	0.89	-0.91	1.0	0.9	0.09
Other Current Liab	0.99		0.99	0.96	0.97	-0.11	0.99	0.6	-0.12	0.95	0.96	0.88	0.98	0.97	-0.52	0.75	0.95	0.01	-0.89	0.99	0.97	0.83	-0.89	0.99	0.88	0.03
Total Current Liabilities	0.99	0.99		0.97	0.96	-0.17	0.99	0.62	-0.12	0.96	0.94	0.87	0.99	0.99	-0.58	0.73	0.95	0.0	-0.9	0.99	0.97	0.84	-0.86	0.99	0.86	0.05
Total Stockholder Equity	0.98	0.96	0.97		0.92	-0.02	0.94	0.58	-0.3	0.99	0.88	0.75	0.97	0.97	-0.59	0.81	0.96	0.05	-0.85	0.98	0.99	0.93	-0.91	0.97	0.87	0.2
Other Liab	0.95	0.97	0.96	0.92		-0.26	0.97	0.78	0.03	0.87	0.96	0.87	0.92	0.91	-0.66	0.71	0.89	-0.25	-0.88	0.95	0.92	0.73	-0.83	0.96	0.88	-0.13
Net Tangible Assets	-0.06	-0.11	-0.17	-0.02	-0.26		-0.19	-0.61	-0.7	0.05	-0.2	-0.32	-0.03	-0.14	0.58	0.34	0.11	0.69	0.2	-0.07	0.03	0.3	-0.27	-0.11	0.08	0.56
Retained Earnings	0.98	0.99	0.99	0.94	0.97	-0.19		0.65	0.0	0.92	0.98	0.93	0.95	0.96	-0.57	0.67	0.93	-0.07	-0.91	0.98	0.95	0.78	-0.87	0.99	0.88	-0.06
Accounts Payable	0.58	0.6	0.62	0.58	0.78	-0.61	0.65		0.4	0.46	0.69	0.6	0.52	0.53	-0.91	0.41	0.5	-0.78	-0.67	0.58	0.54	0.27	-0.44	0.63	0.62	-0.52
Cash	-0.2	-0.12	-0.12	-0.3	0.03	-0.7	0.0	0.4		-0.37	0.13	0.32	-0.28	-0.21	-0.26	-0.53	-0.26	-0.7	-0.08	-0.17	-0.28	-0.6	0.28	-0.11	-0.07	-0.9
Non Current Assets Total	0.98	0.95	0.96	0.99	0.87	0.05	0.92	0.46	-0.37		0.85	0.73	0.98	0.98	-0.49	0.78	0.96	0.2	-0.83	0.97	0.99	0.96	-0.9	0.95	0.83	0.29
Non Currrent Assets Other	0.93	0.96	0.94	0.88	0.96	-0.2	0.98	0.69	0.13	0.85		0.96	0.89	0.89	-0.58	0.63	0.91	-0.16	-0.92	0.94	0.9	0.69	-0.87	0.96	0.91	-0.21
Other Assets	0.83	0.88	0.87	0.75	0.87	-0.32	0.93	0.6	0.32	0.73	0.96		0.79	0.82	-0.48	0.41	0.79	-0.15	-0.85	0.85	0.78	0.53	-0.73	0.87	0.78	-0.31
Net Receivables	0.99	0.98	0.99	0.97	0.92	-0.03	0.95	0.52	-0.28	0.98	0.89	0.79		0.98	-0.49	0.8	0.96	0.12	-0.87	0.99	0.98	0.9	-0.88	0.98	0.85	0.17
Good Will	0.98	0.97	0.99	0.97	0.91	-0.14	0.96	0.53	-0.21	0.98	0.89	0.82	0.98		-0.53	0.69	0.93	0.1	-0.85	0.98	0.97	0.88	-0.84	0.97	0.79	0.18
Common Stock Shares Outstanding	-0.57	-0.52	-0.58	-0.59	-0.66	0.58	-0.57	-0.91	-0.26	-0.49	-0.58	-0.48	-0.49	-0.53		-0.38	-0.5	0.64	0.69	-0.56	-0.55	-0.36	0.42	-0.59	-0.57	0.39
Short Term Investments	0.78	0.75	0.73	0.81	0.71	0.34	0.67	0.41	-0.53	0.78	0.63	0.41	0.8	0.69	-0.38		0.83	0.11	-0.69	0.77	0.82	0.84	-0.83	0.77	0.83	0.23
Non Current Liabilities Total	0.98	0.95	0.95	0.96	0.89	0.11	0.93	0.5	-0.26	0.96	0.91	0.79	0.96	0.93	-0.5	0.83		0.13	-0.91	0.98	0.99	0.92	-0.97	0.97	0.95	0.1
Other Current Assets	0.05	0.01	0.0	0.05	-0.25	0.69	-0.07	-0.78	-0.7	0.2	-0.16	-0.15	0.12	0.1	0.64	0.11	0.13		0.14	0.04	0.1	0.37	-0.13	-0.02	-0.09	0.75
Other Stockholder Equity	-0.91	-0.89	-0.9	-0.85	-0.88	0.2	-0.91	-0.67	-0.08	-0.83	-0.92	-0.85	-0.87	-0.85	0.69	-0.69	-0.91	0.14		-0.92	-0.89	-0.71	0.83	-0.93	-0.93	0.27
Total Liab	1.0	0.99	0.99	0.98	0.95	-0.07	0.98	0.58	-0.17	0.97	0.94	0.85	0.99	0.98	-0.56	0.77	0.98	0.04	-0.92		0.99	0.88	-0.91	1.0	0.9	0.07
Net Invested Capital	0.99	0.97	0.97	0.99	0.92	0.03	0.95	0.54	-0.28	0.99	0.9	0.78	0.98	0.97	-0.55	0.82	0.99	0.1	-0.89	0.99		0.93	-0.94	0.98	0.9	0.16
Long Term Investments	0.89	0.83	0.84	0.93	0.73	0.3	0.78	0.27	-0.6	0.96	0.69	0.53	0.9	0.88	-0.36	0.84	0.92	0.37	-0.71	0.88	0.93		-0.89	0.85	0.77	0.47
Short Long Term Debt	-0.91	-0.89	-0.86	-0.91	-0.83	-0.27	-0.87	-0.44	0.28	-0.9	-0.87	-0.73	-0.88	-0.84	0.42	-0.83	-0.97	-0.13	0.83	-0.91	-0.94	-0.89		-0.9	-0.95	-0.12
Total Current Assets	1.0	0.99	0.99	0.97	0.96	-0.11	0.99	0.63	-0.11	0.95	0.96	0.87	0.98	0.97	-0.59	0.77	0.97	-0.02	-0.93	1.0	0.98	0.85	-0.9		0.92	0.0
Net Working Capital	0.9	0.88	0.86	0.87	0.88	0.08	0.88	0.62	-0.07	0.83	0.91	0.78	0.85	0.79	-0.57	0.83	0.95	-0.09	-0.93	0.9	0.9	0.77	-0.95	0.92		-0.16
Intangible Assets	0.09	0.03	0.05	0.2	-0.13	0.56	-0.06	-0.52	-0.9	0.29	-0.21	-0.31	0.17	0.18	0.39	0.23	0.1	0.75	0.27	0.07	0.16	0.47	-0.12	0.0	-0.16

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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	73.7B
Other Current Liab	24.8B	36.1B	39.5B	41.4B	47.6B	36.0B
Total Current Liabilities	26.9B	38.4B	43.0B	45.1B	48.5B	41.8B
Total Stockholder Equity	16.9B	20.0B	21.7B	20.3B	21.1B	21.1B
Other Liab	2.1B	2.3B	2.4B	2.4B	2.7B	2.5B
Retained Earnings	8.3B	12.4B	16.5B	19.0B	23.2B	15.6B
Accounts Payable	232M	252M	197M	126M	42.1B	44.2B
Cash	7.3B	4.8B	5.2B	7.8B	9.1B	7.7B
Non Current Assets Total	12.8B	19.4B	23.2B	21.2B	19.6B	19.5B
Non Currrent Assets Other	1.3B	1.3B	1.7B	2.5B	3.3B	1.9B
Other Assets	813M	605M	1.1B	1.9B	2.2B	1.1B
Net Receivables	4.5B	34.0B	36.9B	37.2B	40.0B	28.5B
Good Will	6.2B	9.1B	11.5B	11.2B	11.0B	10.1B
Common Stock Shares Outstanding	1.2B	1.2B	1.2B	1.1B	1.1B	919.3M
Short Term Investments	3.4B	8.3B	4.3B	3.1B	5.0B	4.7B
Non Current Liabilities Total	7.5B	11.9B	11.0B	13.3B	12.6B	10.7B
Other Current Assets	22.7B	33.8B	36.4B	36.6B	2.5B	2.4B
Other Stockholder Equity	(173M)	(484M)	(136M)	(928M)	(835.2M)	(793.4M)
Total Liab	34.4B	50.3B	54.1B	58.4B	61.1B	52.5B
Net Invested Capital	21.9B	29.0B	30.8B	30.7B	30.7B	29.4B
Long Term Investments	2.9B	6.1B	6.8B	5.0B	3.3B	4.6B
Total Current Assets	38.5B	51.0B	52.6B	57.5B	62.6B	54.1B
Net Working Capital	11.6B	12.5B	9.5B	12.4B	14.1B	12.3B
Intangible Assets	778M	1.0B	1.3B	788M	537M	707.7M
Property Plant Equipment	2.2B	2.5B	2.6B	2.3B	2.6B	2.5B

Pair Trading with PayPal Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PayPal Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PayPal Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with PayPal Stock

0.66	NVDA	NVIDIA CDR	Pair Corr
0.74	AAPL	Apple Inc CDR	Pair Corr
0.82	AMZN	Amazon CDR	Pair Corr
0.67	META	Meta Platforms CDR	Pair Corr

The ability to find closely correlated positions to PayPal Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PayPal Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PayPal Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PayPal Holdings CDR to buy it.

The correlation of PayPal Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PayPal Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PayPal Holdings CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PayPal Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in PayPal Stock

Balance Sheet is a snapshot of the financial position of PayPal Holdings CDR at a specified time, usually calculated after every quarter, six months, or one year. PayPal Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PayPal Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PayPal currently owns. An asset can also be divided into two categories, current and non-current.

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