Procaps Retained Earnings vs Net Working Capital Analysis

PROCW Stock

USD 0.03 0.0005 1.45%

Procaps Group financial indicator trend analysis is much more than just breaking down Procaps Group SA prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Procaps Group SA is a good investment. Please check the relationship between Procaps Group Retained Earnings and its Net Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procaps Group SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procaps Group SA Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Procaps Group's Retained Earnings and Net Working Capital is -0.72. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Procaps Group SA, assuming nothing else is changed. The correlation between historical values of Procaps Group's Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Procaps Group SA are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Procaps Group's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

Most indicators from Procaps Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Procaps Group SA 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procaps Group SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Enterprise Value is likely to climb to about 1.6 B in 2024, whereas Tax Provision is likely to drop slightly above 12.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	85.3M	34.5M	38.2M	40.4M
Depreciation And Amortization	15.1M	16.8M	15.2M	13.0M

Interest Expense Depreciation And Amortization

Procaps Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		-0.95	-0.93	0.68	0.96	-0.6	-0.9	-0.95	-0.83	-0.89	0.92	-0.64	0.49	-0.93	0.92	0.93	-0.88	-0.01	-0.84	0.96	0.56	0.98	-0.94	0.95	-0.69	0.87
Short Long Term Debt Total	-0.95		0.83	-0.53	-0.98	0.6	0.77	1.0	0.89	0.89	-0.96	0.68	-0.69	0.93	-0.96	-0.81	0.81	-0.18	0.82	-0.88	-0.67	-0.97	0.95	-0.84	0.69	-0.74
Other Current Liab	-0.93	0.83		-0.65	-0.89	0.59	0.98	0.82	0.8	0.89	-0.81	0.55	-0.18	0.89	-0.81	-0.91	0.88	0.35	0.82	-0.88	-0.43	-0.88	0.85	-0.92	0.55	-0.83
Total Current Liabilities	0.68	-0.53	-0.65		0.61	-0.45	-0.77	-0.48	-0.22	-0.37	0.37	-0.52	-0.02	-0.73	0.37	0.89	-0.81	0.07	-0.83	0.85	-0.19	0.62	-0.71	0.87	-0.87	0.78
Total Stockholder Equity	0.96	-0.98	-0.89	0.61		-0.66	-0.86	-0.97	-0.87	-0.91	0.92	-0.71	0.55	-0.98	0.92	0.86	-0.89	0.06	-0.9	0.91	0.56	0.96	-0.97	0.89	-0.72	0.79
Property Plant And Equipment Net	-0.6	0.6	0.59	-0.45	-0.66		0.57	0.54	0.36	0.74	-0.42	0.97	-0.25	0.72	-0.42	-0.58	0.83	0.02	0.76	-0.56	-0.09	-0.46	0.75	-0.56	0.55	-0.8
Current Deferred Revenue	-0.9	0.77	0.98	-0.77	-0.86	0.57		0.76	0.69	0.81	-0.72	0.54	-0.07	0.89	-0.72	-0.95	0.9	0.34	0.85	-0.9	-0.27	-0.84	0.83	-0.95	0.63	-0.85
Net Debt	-0.95	1.0	0.82	-0.48	-0.97	0.54	0.76		0.92	0.89	-0.98	0.61	-0.7	0.9	-0.98	-0.78	0.77	-0.15	0.77	-0.86	-0.73	-0.97	0.92	-0.82	0.64	-0.7
Retained Earnings	-0.83	0.89	0.8	-0.22	-0.87	0.36	0.69	0.92		0.87	-0.96	0.38	-0.59	0.76	-0.96	-0.61	0.59	0.1	0.58	-0.67	-0.84	-0.88	0.74	-0.66	0.35	-0.48
Accounts Payable	-0.89	0.89	0.89	-0.37	-0.91	0.74	0.81	0.89	0.87		-0.88	0.7	-0.46	0.85	-0.88	-0.73	0.81	0.21	0.73	-0.75	-0.65	-0.84	0.86	-0.76	0.43	-0.78
Cash	0.92	-0.96	-0.81	0.37	0.92	-0.42	-0.72	-0.98	-0.96	-0.88		-0.47	0.69	-0.81	1.0	0.72	-0.66	0.06	-0.65	0.8	0.83	0.96	-0.83	0.76	-0.49	0.62
Non Current Assets Total	-0.64	0.68	0.55	-0.52	-0.71	0.97	0.54	0.61	0.38	0.7	-0.47		-0.42	0.78	-0.47	-0.62	0.84	-0.22	0.82	-0.63	-0.12	-0.54	0.83	-0.6	0.7	-0.79
Non Currrent Assets Other	0.49	-0.69	-0.18	-0.02	0.55	-0.25	-0.07	-0.7	-0.59	-0.46	0.69	-0.42		-0.43	0.69	0.22	-0.24	0.67	-0.3	0.38	0.76	0.57	-0.53	0.26	-0.37	0.22
Long Term Debt	-0.93	0.93	0.89	-0.73	-0.98	0.72	0.89	0.9	0.76	0.85	-0.81	0.78	-0.43		-0.81	-0.91	0.96	-0.05	0.97	-0.93	-0.38	-0.91	0.99	-0.92	0.82	-0.84
Cash And Short Term Investments	0.92	-0.96	-0.81	0.37	0.92	-0.42	-0.72	-0.98	-0.96	-0.88	1.0	-0.47	0.69	-0.81		0.72	-0.66	0.06	-0.65	0.8	0.83	0.96	-0.83	0.76	-0.49	0.62
Net Receivables	0.93	-0.81	-0.91	0.89	0.86	-0.58	-0.95	-0.78	-0.61	-0.73	0.72	-0.62	0.22	-0.91	0.72		-0.93	-0.06	-0.9	0.98	0.23	0.88	-0.9	1.0	-0.8	0.91
Good Will	-0.88	0.81	0.88	-0.81	-0.89	0.83	0.9	0.77	0.59	0.81	-0.66	0.84	-0.24	0.96	-0.66	-0.93		0.05	0.97	-0.91	-0.17	-0.8	0.94	-0.92	0.81	-0.93
Common Stock Shares Outstanding	-0.01	-0.18	0.35	0.07	0.06	0.02	0.34	-0.15	0.1	0.21	0.06	-0.22	0.67	-0.05	0.06	-0.06	0.05		-0.09	0.08	0.08	0.08	-0.16	-0.06	-0.45	-0.09
Non Current Liabilities Total	-0.84	0.82	0.82	-0.83	-0.9	0.76	0.85	0.77	0.58	0.73	-0.65	0.82	-0.3	0.97	-0.65	-0.9	0.97	-0.09		-0.91	-0.14	-0.8	0.95	-0.9	0.89	-0.85
Inventory	0.96	-0.88	-0.88	0.85	0.91	-0.56	-0.9	-0.86	-0.67	-0.75	0.8	-0.63	0.38	-0.93	0.8	0.98	-0.91	0.08	-0.91		0.33	0.93	-0.93	0.99	-0.84	0.88
Other Current Assets	0.56	-0.67	-0.43	-0.19	0.56	-0.09	-0.27	-0.73	-0.84	-0.65	0.83	-0.12	0.76	-0.38	0.83	0.23	-0.17	0.08	-0.14	0.33		0.64	-0.42	0.28	0.0	0.17
Other Stockholder Equity	0.98	-0.97	-0.88	0.62	0.96	-0.46	-0.84	-0.97	-0.88	-0.84	0.96	-0.54	0.57	-0.91	0.96	0.88	-0.8	0.08	-0.8	0.93	0.64		-0.91	0.91	-0.68	0.75
Total Liab	-0.94	0.95	0.85	-0.71	-0.97	0.75	0.83	0.92	0.74	0.86	-0.83	0.83	-0.53	0.99	-0.83	-0.9	0.94	-0.16	0.95	-0.93	-0.42	-0.91		-0.9	0.83	-0.87
Net Invested Capital	0.95	-0.84	-0.92	0.87	0.89	-0.56	-0.95	-0.82	-0.66	-0.76	0.76	-0.6	0.26	-0.92	0.76	1.0	-0.92	-0.06	-0.9	0.99	0.28	0.91	-0.9		-0.79	0.9
Long Term Investments	-0.69	0.69	0.55	-0.87	-0.72	0.55	0.63	0.64	0.35	0.43	-0.49	0.7	-0.37	0.82	-0.49	-0.8	0.81	-0.45	0.89	-0.84	0.0	-0.68	0.83	-0.79		-0.7
Property Plant And Equipment Gross	0.87	-0.74	-0.83	0.78	0.79	-0.8	-0.85	-0.7	-0.48	-0.78	0.62	-0.79	0.22	-0.84	0.62	0.91	-0.93	-0.09	-0.85	0.88	0.17	0.75	-0.87	0.9	-0.7

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Procaps Group Account Relationship Matchups

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GM	General Motors
F	Ford Motor

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Procaps Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

Procaps Group fundamental ratios Correlations

Procaps Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Procaps Stock Analysis

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 1.0	Net Receivables
Total Liab	+ 0.99	Long Term Debt
Net Invested Capital	+ 0.99	Inventory
Other Stockholder Equity	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Long Term Debt	- 0.98	Total Stockholder Equity
Total Stockholder Equity	- 0.98	Short Long Term Debt Total
Other Stockholder Equity	- 0.97	Net Debt
Total Liab	- 0.97	Total Stockholder Equity