Veeva Cash from 2010 to 2024

VEEV Stock  USD 203.86  0.08  0.04%   
Veeva Systems Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 473.6 M in 2024. Cash is the total amount of money in the form of currency that Veeva Systems Class has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-01-31
Previous Quarter
743.7 M
Current Value
703.5 M
Quarterly Volatility
373.8 M
 
Yuan Drop
 
Covid
Check Veeva Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veeva main balance sheet or income statement drivers, such as Depreciation And Amortization of 39 M, Interest Expense of 60.4 M or Selling General Administrative of 258.9 M, as well as many exotic indicators such as Price To Sales Ratio of 13.38, Dividend Yield of 0.0 or PTB Ratio of 6.81. Veeva financial statements analysis is a perfect complement when working with Veeva Systems Valuation or Volatility modules.
  
This module can also supplement Veeva Systems' financial leverage analysis and stock options assessment as well as various Veeva Systems Technical models . Check out the analysis of Veeva Systems Correlation against competitors.

Latest Veeva Systems' Cash Growth Pattern

Below is the plot of the Cash of Veeva Systems Class over the last few years. Cash refers to the most liquid asset of Veeva Systems Class, which is listed under current asset account on Veeva Systems Class balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Veeva Systems customers. The amounts must be unrestricted with restricted cash listed in a different Veeva Systems account. It is 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. Veeva Systems' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Veeva Systems' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Veeva Cash Regression Statistics

Arithmetic Mean405,809,650
Geometric Mean224,308,827
Coefficient Of Variation84.57
Mean Deviation282,546,560
Median320,183,000
Standard Deviation343,190,492
Sample Variance117779.7T
Range1.1B
R-Value0.83
Mean Square Error38641T
R-Squared0.70
Significance0.0001
Slope63,991,722
Total Sum of Squares1648916T

Veeva Cash History

2024473.6 M
2023703.5 M
2022886.5 M
20211.1 B
2020730.5 M
2019476.7 M
2018551 M

Other Fundumenentals of Veeva Systems Class

Veeva Systems Cash component correlations

About Veeva Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Veeva Systems income statement, its balance sheet, and the statement of cash flows. Veeva Systems investors use historical funamental indicators, such as Veeva Systems's Cash, to determine how well the company is positioned to perform in the future. Although Veeva Systems investors may use each financial statement separately, they are all related. The changes in Veeva Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Veeva Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Veeva Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Veeva Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash703.5 M473.6 M
Cash And Short Term InvestmentsB4.2 B
Change In Cash-183 M-173.8 M
Free Cash Flow885.1 M929.4 M
Begin Period Cash Flow886.5 M930.8 M
Other Cashflows From Financing Activities-78.9 M-74.9 M
Total Cash From Operating Activities911.3 M956.9 M
Total Cash From Financing Activities-16.2 M-15.4 M
End Period Cash Flow703.5 M441.8 M
Other Non Cash Items-698 K-663.1 K
Total Cashflows From Investing Activities-906.9 M-861.6 M
Cash And Cash Equivalents Changes289.1 M303.6 M
Cash Flows Other Operating-28.9 M-27.4 M
Other Cashflows From Investing Activities-7.8 M-8.2 M
Free Cash Flow Yield 0.03  0.01 
Operating Cash Flow Per Share 5.68  5.96 
Free Cash Flow Per Share 5.51  5.79 
Cash Per Share 25.09  26.34 
Capex To Operating Cash Flow(0.03)(0.03)
EV To Operating Cash Flow 35.82  34.03 
EV To Free Cash Flow 36.88  35.04 
Price To Operating Cash Flows Ratio 36.54  34.71 
Price To Free Cash Flows Ratio 37.62  35.74 
Cash Ratio 0.60  1.18 
Cash Conversion Cycle 120.58  91.61 
Operating Cash Flow Sales Ratio 0.39  0.23 
Free Cash Flow Operating Cash Flow Ratio 0.97  0.72 
Cash Flow Coverage Ratios 16.34  13.68 
Price Cash Flow Ratio 36.54  34.71 
Cash Flow To Debt Ratio 16.34  13.68 

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When determining whether Veeva Systems Class is a strong investment it is important to analyze Veeva Systems' 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 Veeva Systems' future performance. For an informed investment choice regarding Veeva Stock, refer to the following important reports:
Check out the analysis of Veeva Systems Correlation against competitors.
Note that the Veeva Systems Class information on this page should be used as a complementary analysis to other Veeva Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Veeva Systems' price analysis, check to measure Veeva Systems' 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 Veeva Systems is operating at the current time. Most of Veeva Systems' value examination focuses on studying past and present price action to predict the probability of Veeva Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veeva Systems' price. Additionally, you may evaluate how the addition of Veeva Systems to your portfolios can decrease your overall portfolio volatility.
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Is Veeva Systems' 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 Veeva Systems. If investors know Veeva 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 Veeva Systems 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
(0.23)
Earnings Share
3.22
Revenue Per Share
14.724
Quarterly Revenue Growth
0.119
Return On Assets
0.0501
The market value of Veeva Systems Class is measured differently than its book value, which is the value of Veeva that is recorded on the company's balance sheet. Investors also form their own opinion of Veeva Systems' value that differs from its market value or its book value, called intrinsic value, which is Veeva Systems' 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 Veeva Systems' market value can be influenced by many factors that don't directly affect Veeva Systems' 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 Veeva Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veeva Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veeva Systems' 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.