Procaps Group Sa Stock Working Capital

PROCW Stock

USD 0.03 0.0005 1.45%

Procaps Group SA fundamentals help investors to digest information that contributes to Procaps Group's financial success or failures. It also enables traders to predict the movement of Procaps Stock. The fundamental analysis module provides a way to measure Procaps Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Procaps Group stock.

	Last Reported	Projected for Next Year
Net Working Capital	-81.6 M	-77.5 M
Change In Working Capital	-7.6 M	-7.3 M

Net Working Capital is likely to climb to about (77.5 M) in 2024. Change In Working Capital is likely to climb to about (7.3 M) in 2024.

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Procaps Group SA Company Working Capital Analysis

Procaps Group's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Procaps Group Working Capital

(70.93 M)

Most of Procaps Group's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Procaps Group SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Procaps Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Procaps Group is extremely important. It helps to project a fair market value of Procaps Stock properly, considering its historical fundamentals such as Working Capital. Since Procaps Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Procaps Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Procaps Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.96	-0.9	-0.95	-0.83	-0.89	-0.93	0.93	-0.88	-0.94	0.95	-0.69	0.78	1.0	-0.98	0.35	0.78	0.98	-0.98
Total Stockholder Equity	0.96		-0.86	-0.97	-0.87	-0.91	-0.98	0.86	-0.89	-0.97	0.89	-0.72	0.72	0.96	-0.99	0.35	0.72	0.92	-0.99
Current Deferred Revenue	-0.9	-0.86		0.76	0.69	0.81	0.89	-0.95	0.9	0.83	-0.95	0.63	-0.87	-0.88	0.85	-0.09	-0.87	-0.96	0.85
Net Debt	-0.95	-0.97	0.76		0.92	0.89	0.9	-0.78	0.77	0.92	-0.82	0.64	-0.6	-0.96	0.99	-0.53	-0.6	-0.87	0.99
Retained Earnings	-0.83	-0.87	0.69	0.92		0.87	0.76	-0.61	0.59	0.74	-0.66	0.35	-0.4	-0.86	0.9	-0.72	-0.4	-0.77	0.9
Accounts Payable	-0.89	-0.91	0.81	0.89	0.87		0.85	-0.73	0.81	0.86	-0.76	0.43	-0.5	-0.87	0.89	-0.48	-0.5	-0.88	0.89
Long Term Debt	-0.93	-0.98	0.89	0.9	0.76	0.85		-0.91	0.96	0.99	-0.92	0.82	-0.81	-0.92	0.94	-0.14	-0.81	-0.92	0.94
Net Receivables	0.93	0.86	-0.95	-0.78	-0.61	-0.73	-0.91		-0.93	-0.9	1.0	-0.8	0.95	0.91	-0.87	0.01	0.95	0.96	-0.87
Good Will	-0.88	-0.89	0.9	0.77	0.59	0.81	0.96	-0.93		0.94	-0.92	0.81	-0.85	-0.84	0.84	0.07	-0.85	-0.9	0.84
Total Liab	-0.94	-0.97	0.83	0.92	0.74	0.86	0.99	-0.9	0.94		-0.9	0.83	-0.78	-0.93	0.94	-0.17	-0.78	-0.9	0.94
Net Invested Capital	0.95	0.89	-0.95	-0.82	-0.66	-0.76	-0.92	1.0	-0.92	-0.9		-0.79	0.94	0.93	-0.9	0.07	0.94	0.97	-0.9
Long Term Investments	-0.69	-0.72	0.63	0.64	0.35	0.43	0.82	-0.8	0.81	0.83	-0.79		-0.85	-0.69	0.69	0.26	-0.85	-0.65	0.69
Short Long Term Debt	0.78	0.72	-0.87	-0.6	-0.4	-0.5	-0.81	0.95	-0.85	-0.78	0.94	-0.85		0.77	-0.72	-0.24	1.0	0.83	-0.72
Total Current Assets	1.0	0.96	-0.88	-0.96	-0.86	-0.87	-0.92	0.91	-0.84	-0.93	0.93	-0.69	0.77		-0.99	0.4	0.77	0.96	-0.99
Capital Stock	-0.98	-0.99	0.85	0.99	0.9	0.89	0.94	-0.87	0.84	0.94	-0.9	0.69	-0.72	-0.99		-0.43	-0.72	-0.94	1.0
Net Working Capital	0.35	0.35	-0.09	-0.53	-0.72	-0.48	-0.14	0.01	0.07	-0.17	0.07	0.26	-0.24	0.4	-0.43		-0.24	0.25	-0.43
Short Term Debt	0.78	0.72	-0.87	-0.6	-0.4	-0.5	-0.81	0.95	-0.85	-0.78	0.94	-0.85	1.0	0.77	-0.72	-0.24		0.83	-0.72
Intangible Assets	0.98	0.92	-0.96	-0.87	-0.77	-0.88	-0.92	0.96	-0.9	-0.9	0.97	-0.65	0.83	0.96	-0.94	0.25	0.83		-0.94
Common Stock	-0.98	-0.99	0.85	0.99	0.9	0.89	0.94	-0.87	0.84	0.94	-0.9	0.69	-0.72	-0.99	1.0	-0.43	-0.72	-0.94

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Procaps Group

Working Capital Over Time

Procaps Net Invested Capital

Net Invested Capital

240.95 Million

At this time, Procaps Group's Net Invested Capital is fairly stable compared to the past year.

Based on the company's disclosures, Procaps Group SA has a Working Capital of (70.93 Million). This is 116.66% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The working capital for all United States stocks is 104.8% higher than that of the company.

Procaps Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Procaps Group's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Procaps Group could also be used in its relative valuation, which is a method of valuing Procaps Group by comparing valuation metrics of similar companies.

Procaps Group is currently under evaluation in working capital category among its peers.

Procaps Fundamentals

	Return On Equity	0.37
	Return On Asset	0.0628
	Profit Margin	0.13 %
	Operating Margin	0.11 %
	Number Of Shares Shorted	200
	Revenue	414.1 M
	EBITDA	57.06 M
	Net Income	52.2 M
	Total Debt	285.94 M
	Book Value Per Share	0.39 X
	Cash Flow From Operations	62.99 M
	Number Of Employees	5.5 K
	Beta	0.17
	Total Asset	460.19 M
	Retained Earnings	(391.51 M)
	Working Capital	(70.93 M)
	Net Asset	460.19 M

About Procaps Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Procaps Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procaps Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procaps Group SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Procaps Stock Analysis

When running Procaps Group's price analysis, check to measure Procaps Group's 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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.

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