Veeva Net Debt from 2010 to 2024

VEEV Stock

USD 215.14 0.60 0.28%

Veeva Systems Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -680.1 M in 2024. Net Debt is the total debt of Veeva Systems Class minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-01-31

Previous Quarter

-1.1 B

Current Value

-1.1 B

Quarterly Volatility

361.4 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' Net Debt Growth Pattern

Below is the plot of the Net Debt of Veeva Systems Class over the last few years. It is 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. Veeva Systems' Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Veeva Net Debt Regression Statistics

	Arithmetic Mean	(400,292,707)
	Coefficient Of Variation	(82.19)
	Mean Deviation	276,661,820
	Median	(320,183,000)
	Standard Deviation	328,999,675
	Sample Variance	108240.8T
	Range	1.1B
	R-Value	(0.88)
	Mean Square Error	25501.9T
	R-Squared	0.78
	Significance	0.000012
	Slope	(65,023,236)
	Total Sum of Squares	1515371T

Veeva Net Debt History

	2024	-680.1 M
	2023	-647.7 M
	2022	-825.5 M
	2021	-1.1 B
	2020	-667.4 M
	2019	-421.9 M
	2018	-551 M

Other Fundumenentals of Veeva Systems Class

Net Debt To E B I T D A

Veeva Systems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Common Stock	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		1.0	1.0	-0.83	1.0	0.95	0.99	1.0	1.0	0.59	0.61	0.94	0.97	0.99	0.83	0.82	0.69	0.83	0.93	0.91	0.89	-0.71
Total Stockholder Equity	1.0		1.0	-0.82	1.0	0.94	0.99	0.99	1.0	0.58	0.59	0.93	0.97	0.99	0.82	0.81	0.68	0.83	0.93	0.91	0.89	-0.72
Current Deferred Revenue	1.0	1.0		-0.85	0.99	0.95	1.0	1.0	0.99	0.58	0.65	0.95	0.95	0.99	0.85	0.85	0.72	0.83	0.92	0.9	0.89	-0.68
Net Debt	-0.83	-0.82	-0.85		-0.82	-0.82	-0.88	-0.86	-0.82	-0.67	-0.72	-0.87	-0.68	-0.82	-0.83	-0.88	-0.8	-0.81	-0.79	-0.76	-0.82	0.31
Retained Earnings	1.0	1.0	0.99	-0.82		0.95	0.99	0.99	1.0	0.59	0.59	0.92	0.97	1.0	0.82	0.81	0.67	0.84	0.93	0.92	0.9	-0.72
Accounts Payable	0.95	0.94	0.95	-0.82	0.95		0.96	0.96	0.94	0.64	0.69	0.89	0.89	0.94	0.87	0.84	0.66	0.83	0.91	0.88	0.87	-0.54
Net Receivables	0.99	0.99	1.0	-0.88	0.99	0.96		1.0	0.98	0.61	0.69	0.96	0.93	0.98	0.88	0.87	0.75	0.86	0.92	0.89	0.91	-0.64
Total Liab	1.0	0.99	1.0	-0.86	0.99	0.96	1.0		0.99	0.59	0.67	0.95	0.94	0.98	0.86	0.86	0.72	0.84	0.92	0.9	0.89	-0.67
Total Current Assets	1.0	1.0	0.99	-0.82	1.0	0.94	0.98	0.99		0.58	0.56	0.92	0.98	1.0	0.79	0.8	0.69	0.82	0.92	0.91	0.89	-0.73
Short Term Debt	0.59	0.58	0.58	-0.67	0.59	0.64	0.61	0.59	0.58		0.45	0.56	0.49	0.59	0.62	0.62	0.45	0.77	0.67	0.65	0.76	-0.16
Intangible Assets	0.61	0.59	0.65	-0.72	0.59	0.69	0.69	0.67	0.56	0.45		0.72	0.42	0.54	0.9	0.81	0.53	0.59	0.58	0.49	0.58	-0.09
Property Plant Equipment	0.94	0.93	0.95	-0.87	0.92	0.89	0.96	0.95	0.92	0.56	0.72		0.85	0.91	0.85	0.88	0.83	0.83	0.84	0.82	0.88	-0.56
Short Term Investments	0.97	0.97	0.95	-0.68	0.97	0.89	0.93	0.94	0.98	0.49	0.42	0.85		0.98	0.69	0.69	0.59	0.75	0.89	0.89	0.83	-0.82
Net Tangible Assets	0.99	0.99	0.99	-0.82	1.0	0.94	0.98	0.98	1.0	0.59	0.54	0.91	0.98		0.79	0.79	0.69	0.83	0.93	0.92	0.9	-0.72
Good Will	0.83	0.82	0.85	-0.83	0.82	0.87	0.88	0.86	0.79	0.62	0.9	0.85	0.69	0.79		0.96	0.68	0.85	0.87	0.81	0.83	-0.28
Capital Surpluse	0.82	0.81	0.85	-0.88	0.81	0.84	0.87	0.86	0.8	0.62	0.81	0.88	0.69	0.79	0.96		0.84	0.88	0.87	0.84	0.85	-0.23
Deferred Long Term Liab	0.69	0.68	0.72	-0.8	0.67	0.66	0.75	0.72	0.69	0.45	0.53	0.83	0.59	0.69	0.68	0.84		0.77	0.68	0.68	0.76	-0.23
Common Stock	0.83	0.83	0.83	-0.81	0.84	0.83	0.86	0.84	0.82	0.77	0.59	0.83	0.75	0.83	0.85	0.88	0.77		0.93	0.92	0.99	-0.35
Net Invested Capital	0.93	0.93	0.92	-0.79	0.93	0.91	0.92	0.92	0.92	0.67	0.58	0.84	0.89	0.93	0.87	0.87	0.68	0.93		0.99	0.94	-0.5
Net Working Capital	0.91	0.91	0.9	-0.76	0.92	0.88	0.89	0.9	0.91	0.65	0.49	0.82	0.89	0.92	0.81	0.84	0.68	0.92	0.99		0.93	-0.51
Capital Stock	0.89	0.89	0.89	-0.82	0.9	0.87	0.91	0.89	0.89	0.76	0.58	0.88	0.83	0.9	0.83	0.85	0.76	0.99	0.94	0.93		-0.49
Long Term Debt Total	-0.71	-0.72	-0.68	0.31	-0.72	-0.54	-0.64	-0.67	-0.73	-0.16	-0.09	-0.56	-0.82	-0.72	-0.28	-0.23	-0.23	-0.35	-0.5	-0.51	-0.49

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About Veeva Systems Financial Statements

Veeva Systems investors use historical fundamental indicators, such as Veeva Systems' Net Debt, 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 Reported	Projected for Next Year
Net Debt	-647.7 M	-680.1 M
Net Debt To EBITDA	(1.51)	(1.58)

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Veeva Net Debt from 2010 to 2024

Latest Veeva Systems' Net Debt Growth Pattern

Veeva Net Debt Regression Statistics

Veeva Net Debt History

Other Fundumenentals of Veeva Systems Class

Veeva Systems Net Debt component correlations

About Veeva Systems Financial Statements

Thematic Opportunities

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Additional Tools for Veeva Stock Analysis

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