Balance Sheet Data
PayPal Holdings, Inc. (PYPL)
$57.88
-0.74 (-1.26%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 9,109 | 10,761 | 13,083 | 9,500 | 10,851 | 16,375.95 | 18,933.04 | 21,889.43 | 25,307.45 | 29,259.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 22,907 | 26,934 | 36,764 | 41,787 | 44,751 | 50,808.36 | 58,742.06 | 67,914.59 | 78,519.41 | 90,780.17 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 17 | 19.65 | 22.72 | 26.27 | 30.37 | 35.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 21,843 | 24,759 | 35,670 | 39,038 | 40,233 | 47,532.86 | 54,955.09 | 63,536.29 | 73,457.44 | 84,927.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -823 | -704 | -866 | -908 | -706 | -1,238.80 | -1,432.24 | -1,655.88 | -1,914.44 | -2,213.38 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.