Veeva Cash from 2010 to 2024

VEEV Stock  USD 226.95  10.37  4.79%   
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
1.2 B
Current Value
1.2 B
Quarterly Volatility
389.2 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 Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.6 M, Interest Expense of 60.4 M or Selling General Administrative of 258.9 M, as well as many 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.
  
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

Veeva Systems investors use historical fundamental indicators, such as Veeva Systems' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments 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 Flow889.6 M934.1 M
Other Cashflows From Financing Activities-16.2 M-15.4 M
Total Cash From Operating Activities911.3 M956.9 M
Total Cash From Financing Activities-16.2 M-15.4 M
End Period Cash Flow706.7 M442 M
Other Non Cash Items3.8 M3.6 M
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  0.03 
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 120.23  90.64 
Operating Cash Flow Sales Ratio 0.39  0.23 
Free Cash Flow Operating Cash Flow Ratio 0.97  0.72 
Cash Flow Coverage Ratios 97.64  52.32 
Price Cash Flow Ratio 36.54  34.71 
Cash Flow To Debt Ratio 97.64  52.32 

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Additional Tools for Veeva Stock Analysis

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.