Veeva Net Debt vs Cash And Short Term Investments Analysis

VEEV Stock

USD 203.86 0.08 0.04%

Veeva Systems financial indicator trend analysis is much more than just breaking down Veeva Systems Class prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Veeva Systems Class is a good investment. Please check the relationship between Veeva Systems Net Debt and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeva Systems Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Veeva Systems Class Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Veeva Systems' Net Debt and Cash And Short Term Investments is -0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Veeva Systems Class, assuming nothing else is changed. The correlation between historical values of Veeva Systems' Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Veeva Systems Class are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Veeva Systems' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Veeva Systems Class balance sheet. This account contains Veeva Systems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Veeva Systems Class fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Veeva Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Veeva Systems Class 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Veeva Systems Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Veeva Systems' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 113.51 in 2024, whereas Tax Provision is likely to drop slightly above 34.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.5B	1.7B	1.8B
Total Revenue	1.9B	2.2B	2.4B	2.5B

Gross Profit Total Revenue

Veeva Systems fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.62	0.7	0.66	0.61	0.66	0.81	0.65	-0.6	0.59	0.62	0.6	0.68	0.54	0.45	0.58	0.67	0.64	-0.41	0.56	0.62	0.66	0.76	0.6	-0.27	0.65
Total Assets	0.62		0.97	1.0	1.0	0.91	0.77	1.0	-0.83	1.0	0.95	0.77	0.95	0.96	0.39	0.99	0.99	0.97	-0.4	0.98	1.0	1.0	0.94	1.0	0.04	0.61
Other Current Liab	0.7	0.97		0.98	0.96	0.89	0.88	0.98	-0.89	0.96	0.95	0.85	0.98	0.93	0.5	0.94	0.99	0.99	-0.52	0.92	0.96	0.99	0.97	0.95	-0.04	0.76
Total Current Liabilities	0.66	1.0	0.98		0.99	0.91	0.82	1.0	-0.86	0.99	0.95	0.8	0.96	0.95	0.43	0.98	1.0	0.98	-0.42	0.97	0.99	1.0	0.96	0.99	0.03	0.66
Total Stockholder Equity	0.61	1.0	0.96	0.99		0.92	0.76	1.0	-0.82	1.0	0.94	0.76	0.94	0.96	0.38	1.0	0.99	0.97	-0.39	0.98	1.0	0.99	0.93	1.0	0.04	0.59
Other Liab	0.66	0.91	0.89	0.91	0.92		0.7	0.91	-0.72	0.9	0.84	0.65	0.83	0.88	0.36	0.92	0.89	0.85	-0.5	0.92	0.94	0.91	0.87	0.92	-0.22	0.48
Property Plant And Equipment Net	0.81	0.77	0.88	0.82	0.76	0.7		0.81	-0.84	0.75	0.82	0.87	0.9	0.7	0.62	0.71	0.84	0.85	-0.46	0.69	0.78	0.82	0.9	0.74	0.01	0.92
Current Deferred Revenue	0.65	1.0	0.98	1.0	1.0	0.91	0.81		-0.85	0.99	0.95	0.79	0.96	0.95	0.41	0.99	1.0	0.98	-0.42	0.97	0.99	1.0	0.96	0.99	0.03	0.65
Net Debt	-0.6	-0.83	-0.89	-0.86	-0.82	-0.72	-0.84	-0.85		-0.82	-0.82	-0.98	-0.84	-0.83	-0.59	-0.8	-0.88	-0.84	0.4	-0.75	-0.82	-0.86	-0.82	-0.82	-0.15	-0.72
Retained Earnings	0.59	1.0	0.96	0.99	1.0	0.9	0.75	0.99	-0.82		0.95	0.76	0.94	0.97	0.38	0.99	0.99	0.97	-0.39	0.98	0.99	0.99	0.92	1.0	0.05	0.59
Accounts Payable	0.62	0.95	0.95	0.95	0.94	0.84	0.82	0.95	-0.82	0.95		0.78	0.95	0.93	0.63	0.93	0.96	0.97	-0.4	0.95	0.93	0.96	0.9	0.94	0.1	0.69
Cash	0.6	0.77	0.85	0.8	0.76	0.65	0.87	0.79	-0.98	0.76	0.78		0.8	0.77	0.64	0.73	0.83	0.8	-0.39	0.68	0.76	0.8	0.78	0.75	0.17	0.76
Non Current Assets Total	0.68	0.95	0.98	0.96	0.94	0.83	0.9	0.96	-0.84	0.94	0.95	0.8		0.88	0.49	0.91	0.97	0.99	-0.47	0.89	0.94	0.97	0.98	0.92	0.03	0.82
Non Currrent Assets Other	0.54	0.96	0.93	0.95	0.96	0.88	0.7	0.95	-0.83	0.97	0.93	0.77	0.88		0.45	0.96	0.94	0.93	-0.34	0.95	0.95	0.95	0.85	0.96	0.08	0.53
Other Assets	0.45	0.39	0.5	0.43	0.38	0.36	0.62	0.41	-0.59	0.38	0.63	0.64	0.49	0.45		0.34	0.45	0.47	-0.3	0.41	0.37	0.43	0.4	0.36	0.1	0.57
Cash And Short Term Investments	0.58	0.99	0.94	0.98	1.0	0.92	0.71	0.99	-0.8	0.99	0.93	0.73	0.91	0.96	0.34		0.97	0.94	-0.36	0.98	0.99	0.98	0.91	1.0	0.04	0.53
Net Receivables	0.67	0.99	0.99	1.0	0.99	0.89	0.84	1.0	-0.88	0.99	0.96	0.83	0.97	0.94	0.45	0.97		0.98	-0.44	0.95	0.98	1.0	0.96	0.98	0.04	0.69
Non Current Liabilities Total	0.64	0.97	0.99	0.98	0.97	0.85	0.85	0.98	-0.84	0.97	0.97	0.8	0.99	0.93	0.47	0.94	0.98		-0.45	0.93	0.96	0.98	0.96	0.96	0.05	0.76
Inventory	-0.41	-0.4	-0.52	-0.42	-0.39	-0.5	-0.46	-0.42	0.4	-0.39	-0.4	-0.39	-0.47	-0.34	-0.3	-0.36	-0.44	-0.45		-0.36	-0.37	-0.43	-0.46	-0.38	0.74	-0.47
Other Current Assets	0.56	0.98	0.92	0.97	0.98	0.92	0.69	0.97	-0.75	0.98	0.95	0.68	0.89	0.95	0.41	0.98	0.95	0.93	-0.36		0.98	0.96	0.88	0.98	0.03	0.5
Other Stockholder Equity	0.62	1.0	0.96	0.99	1.0	0.94	0.78	0.99	-0.82	0.99	0.93	0.76	0.94	0.95	0.37	0.99	0.98	0.96	-0.37	0.98		0.99	0.95	0.99	0.04	0.6
Total Liab	0.66	1.0	0.99	1.0	0.99	0.91	0.82	1.0	-0.86	0.99	0.96	0.8	0.97	0.95	0.43	0.98	1.0	0.98	-0.43	0.96	0.99		0.96	0.99	0.03	0.67
Property Plant And Equipment Gross	0.76	0.94	0.97	0.96	0.93	0.87	0.9	0.96	-0.82	0.92	0.9	0.78	0.98	0.85	0.4	0.91	0.96	0.96	-0.46	0.88	0.95	0.96		0.92	-0.04	0.79
Total Current Assets	0.6	1.0	0.95	0.99	1.0	0.92	0.74	0.99	-0.82	1.0	0.94	0.75	0.92	0.96	0.36	1.0	0.98	0.96	-0.38	0.98	0.99	0.99	0.92		0.04	0.56
Short Term Debt	-0.27	0.04	-0.04	0.03	0.04	-0.22	0.01	0.03	-0.15	0.05	0.1	0.17	0.03	0.08	0.1	0.04	0.04	0.05	0.74	0.03	0.04	0.03	-0.04	0.04		0.02
Intangible Assets	0.65	0.61	0.76	0.66	0.59	0.48	0.92	0.65	-0.72	0.59	0.69	0.76	0.82	0.53	0.57	0.53	0.69	0.76	-0.47	0.5	0.6	0.67	0.79	0.56	0.02

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Veeva Systems Account Relationship Matchups

Veeva Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	158.3M	160.7M	162.3M	162.4M	163.5M	155.5M
Total Assets	2.3B	3.0B	3.8B	4.8B	5.9B	6.2B
Other Current Liab	52.9M	64.0M	77.7M	84.5M	88.3M	92.7M
Total Current Liabilities	551.2M	716.0M	840.8M	1.0B	1.2B	1.2B
Total Stockholder Equity	1.7B	2.3B	2.9B	3.7B	4.6B	4.9B
Other Liab	10.2M	12.4M	20.4M	31.6M	36.3M	38.1M
Property Plant And Equipment Net	103.9M	110.6M	104.1M	105.2M	104.1M	64.8M
Current Deferred Revenue	468.9M	617.0M	731.7M	869.3M	1.0B	1.1B
Net Debt	(421.9M)	(667.4M)	(1.1B)	(825.5M)	(647.7M)	(680.1M)
Retained Earnings	919.7M	1.3B	1.7B	2.2B	2.7B	2.9B
Accounts Payable	19.4M	23.3M	20.3M	41.7M	31.5M	33.1M
Cash	476.7M	730.5M	1.1B	886.5M	703.5M	473.6M
Non Current Assets Total	740.7M	735.2M	709.3M	835.0M	907.7M	953.1M
Non Currrent Assets Other	16.2M	17.9M	55.0M	67.6M	64.0M	67.2M
Other Assets	63.6M	74.1M	63.3M	207.5M	1.0	0.95
Cash And Short Term Investments	1.1B	1.7B	2.4B	3.1B	4.0B	4.2B
Net Receivables	422.5M	611.6M	694.4M	785.2M	888.5M	933.0M
Liabilities And Stockholders Equity	2.3B	3.0B	3.8B	4.8B	5.9B	6.2B
Non Current Liabilities Total	55.0M	63.8M	64.0M	81.2M	87.2M	91.6M
Other Current Assets	21.9M	35.6M	36.7M	81.5M	86.9M	91.3M
Other Stockholder Equity	745.5M	965.7M	1.2B	1.5B	1.9B	2.0B
Total Liab	606.2M	779.7M	904.8M	1.1B	1.3B	1.3B
Property Plant And Equipment Gross	103.9M	110.6M	104.1M	105.2M	140.9M	147.9M
Total Current Assets	1.5B	2.3B	3.1B	4.0B	5.0B	5.3B
Accumulated Other Comprehensive Income	460K	992K	(12.0M)	(31.1M)	(10.6M)	(10.1M)
Short Term Debt	10.0M	11.7M	11.0M	11.3M	9.3M	7.7M
Intangible Assets	134.6M	114.6M	101.9M	82.5M	63.0M	55.5M
Property Plant Equipment	54.8M	110.6M	104.1M	105.2M	120.9M	127.0M
Short Term Investments	610.0M	933.1M	1.2B	2.2B	3.3B	3.5B
Net Tangible Assets	1.1B	1.7B	2.4B	3.2B	3.7B	3.9B
Retained Earnings Total Equity	354.9M	619.2M	919.7M	1.3B	1.5B	1.6B
Capital Surpluse	515.3M	617.6M	745.5M	965.7M	1.1B	576.9M
Deferred Long Term Liab	2.4M	42.1M	33.1M	31.8M	36.6M	21.5M
Non Current Liabilities Other	52.6M	10.6M	18.2M	30.1M	38.7M	40.7M
Deferred Long Term Asset Charges	3.5M	36.8M	35.6M	42.1M	48.4M	26.4M
Net Invested Capital	1.7B	2.3B	2.9B	3.7B	4.6B	2.7B
Net Working Capital	980.0M	1.6B	2.3B	3.0B	3.8B	2.1B

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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:

How To Invest In Veeva

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Is Veeva Stock a good investment?

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What is Veeva Systems' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeva Systems Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.

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Veeva Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Veeva Systems fundamental ratios Correlations

Veeva Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Veeva Systems fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Cash	- 0.98	Net Debt
Net Debt	- 0.89	Other Current Liab
Net Receivables	- 0.88	Net Debt
Total Liab	- 0.86	Net Debt
Net Debt	- 0.86	Total Current Liabilities
Net Debt	- 0.85	Current Deferred Revenue