Valneva SE (XPAR:VLA) Days Payable : 105.15 (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Valneva SE Days Payable?

Valneva SE's average Accounts Payable for the three months ended in Mar. 2024 was €25.5 Mil. Valneva SE's Cost of Goods Sold for the three months ended in Mar. 2024 was €22.2 Mil. Hence, Valneva SE's Days Payable for the three months ended in Mar. 2024 was 105.15.

The historical rank and industry rank for Valneva SE's Days Payable or its related term are showing as below:

XPAR:VLA' s Days Payable Range Over the Past 10 Years
Min: 17.18 Med: 58.64 Max: 176.52
Current: 176.52

During the past 13 years, Valneva SE's highest Days Payable was 176.52. The lowest was 17.18. And the median was 58.64.

XPAR:VLA's Days Payable is ranked better than
55.25% of 724 companies
in the Biotechnology industry
Industry Median: 148.12 vs XPAR:VLA: 176.52

Valneva SE's Days Payable declined from Mar. 2023 (106.99) to Mar. 2024 (105.15). It may suggest that Valneva SE accelerated paying its suppliers.

Valneva SE Days Payable Historical Data

The historical data trend for Valneva SE's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valneva SE Days Payable Chart

Valneva SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

62.39

113.48

39.75

17.18

58.02

Valneva SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															106.99	140.43	355.46	195.71	105.15

Competitive Comparison of Valneva SE's Days Payable

For the Biotechnology subindustry, Valneva SE's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valneva SE's Days Payable Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Valneva SE's Days Payable distribution charts can be found below:

* The bar in red indicates where Valneva SE's Days Payable falls into.

Valneva SE Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Valneva SE's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (14.505	+	17.564)	/	2 )	/	100.875	*	365
=	16.0345					/	100.875	*	365
=	58.02

Valneva SE's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (17.564	+	33.506)	/	2 )	/	22.16	*	365 / 4
=	25.535					/	22.16	*	365 / 4
=	105.15

Valneva SE Days Payable Related Terms

Thank you for viewing the detailed overview of Valneva SE's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Valneva SE (XPAR:VLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Valneva SE (XPAR:VLA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

VALN:USA INRLF:USA AYJ:Germany VLA:Austria

Address

6 Rue Alain Bombard, Saint-Herblain, FRA, 44800

Website

https://www.valneva.com

Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes two vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, & third-party products; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The majority is from the Commercialized vaccines segment & geographically from the United States.

Valneva SE (XPAR:VLA) Headlines

No Headlines