Valneva Net Debt vs Short Long Term Debt Analysis
VALN Stock | USD 8.88 0.06 0.68% |
Valneva SE financial indicator trend analysis is much more than just breaking down Valneva SE ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valneva SE ADR is a good investment. Please check the relationship between Valneva SE Net Debt and its Short Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Net Debt vs Short Long Term Debt
Net Debt vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valneva SE ADR Net Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Valneva SE's Net Debt and Short Long Term Debt is 0.57. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Valneva SE ADR, assuming nothing else is changed. The correlation between historical values of Valneva SE's Net Debt and Short Long Term Debt 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 Valneva SE ADR are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Debt i.e., Valneva SE's Net Debt and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
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.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Most indicators from Valneva SE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valneva SE ADR 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 Valneva SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of the 18th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.35, while Selling General Administrative is likely to drop about 24.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 221.6M | 150.3M | 152.6M | 160.3M | Cost Of Revenue | 187.9M | 324.4M | 105.2M | 58.9M |
Valneva SE fundamental ratios Correlations
Click cells to compare fundamentals
Valneva SE Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Valneva SE fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 264.7M | 449.2M | 817.4M | 621.3M | 469.4M | 252.9M | |
Short Long Term Debt Total | 85.2M | 105.5M | 114.7M | 152.4M | 208.8M | 219.3M | |
Other Current Liab | 27.0M | 51.7M | 218.7M | 189.5M | 88.6M | 93.1M | |
Total Current Liabilities | 41.3M | 175.9M | 369.0M | 277.4M | 158.9M | 166.8M | |
Total Stockholder Equity | 135.2M | 77.4M | 170.6M | 219.8M | 128.2M | 97.2M | |
Property Plant And Equipment Net | 69.3M | 78.2M | 173.8M | 154.0M | 156.6M | 164.4M | |
Net Debt | 20.8M | (98.9M) | (232.0M) | (137.0M) | 82.7M | 86.9M | |
Retained Earnings | (176.2M) | (233.5M) | (307.0M) | (450.3M) | (551.7M) | (524.1M) | |
Accounts Payable | 8.9M | 24.9M | 16.0M | 41.5M | 17.6M | 9.1M | |
Cash | 64.4M | 204.4M | 346.6M | 289.4M | 126.1M | 80.3M | |
Non Current Assets Total | 135.6M | 140.7M | 231.5M | 196.7M | 206.6M | 111.2M | |
Non Currrent Assets Other | 17.2M | 19.5M | 19.3M | 8.3M | 8.5M | 11.3M | |
Cash And Short Term Investments | 64.4M | 204.4M | 346.6M | 289.4M | 126.1M | 84.0M | |
Common Stock Shares Outstanding | 91.7M | 90.8M | 97.6M | 115.5M | 138.6M | 145.6M | |
Liabilities And Stockholders Equity | 264.7M | 449.2M | 817.4M | 621.3M | 469.4M | 252.9M | |
Non Current Liabilities Total | 88.3M | 195.9M | 277.8M | 124.2M | 182.3M | 191.4M | |
Other Current Assets | 14.9M | 57.8M | 71.0M | 74.1M | 50.6M | 53.2M | |
Other Stockholder Equity | 249.7M | 245.0M | 409.3M | 594.0M | 593.4M | 623.0M | |
Total Liab | 129.6M | 371.7M | 646.8M | 401.5M | 341.1M | 358.2M | |
Property Plant And Equipment Gross | 69.3M | 78.2M | 215.3M | 154.0M | 156.6M | 164.4M | |
Total Current Assets | 129.2M | 308.4M | 585.8M | 424.7M | 262.8M | 141.7M | |
Short Term Debt | 4.3M | 9.7M | 10.2M | 37.0M | 47.0M | 49.3M | |
Intangible Assets | 41.8M | 35.4M | 32.7M | 28.7M | 25.6M | 50.2M | |
Common Stock | 13.6M | 13.6M | 15.8M | 20.8M | 20.8M | 21.9M | |
Current Deferred Revenue | 1.1M | 89.6M | 124.0M | 9.4M | 5.7M | 5.4M | |
Net Receivables | 24.0M | 19.2M | 44.0M | 23.9M | 41.6M | 43.7M | |
Inventory | 25.8M | 26.9M | 124.1M | 35.1M | 44.5M | 28.5M | |
Accumulated Other Comprehensive Income | 48.0M | 52.3M | 52.5M | 55.3M | 65.7M | 69.0M | |
Other Assets | 21.7M | 24.1M | 26.8M | (2K) | (2.3K) | (2.2K) | |
Other Liab | 3.7M | 7.4M | 100.1M | 173.4M | 199.4M | 209.4M | |
Net Tangible Assets | 95.3M | 43.8M | 139.5M | 192.5M | 221.4M | 113.3M | |
Long Term Debt | 24.3M | 46.4M | 50.7M | 87.2M | 132.8M | 139.4M | |
Capital Lease Obligations | 58.9M | 52.1M | 56.8M | 53.6M | 32.0M | 48.3M | |
Deferred Long Term Liab | 2.0M | 1.7M | 1.6M | 1.4M | 1.3M | 1.5M | |
Net Invested Capital | 161.5M | 130.8M | 228.4M | 318.6M | 305.1M | 228.7M | |
Short Long Term Debt | 2.0M | 7.0M | 7.1M | 11.6M | 44.1M | 46.3M | |
Non Current Liabilities Other | 99K | 97.3M | 159.0M | 6.8M | 79K | 75.1K | |
Net Working Capital | 87.9M | 132.6M | 216.9M | 147.3M | 104.0M | 128.4M |
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Is Valneva SE's 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 Valneva SE. If investors know Valneva 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 Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share 2.204 | Quarterly Revenue Growth (0.02) | Return On Assets (0) | Return On Equity (0.12) |
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's 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 Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's 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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's 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.