Procaps Total Current Liabilities from 2010 to 2024

PROC Stock  USD 1.11  0.54  94.74%   
Procaps Group's Total Current Liabilities is increasing over the years with slightly volatile fluctuation. Total Current Liabilities is expected to dwindle to about 287.2 M. Total Current Liabilities is the total amount of liabilities that Procaps Group SA is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. View All Fundamentals
 
Total Current Liabilities  
First Reported
2010-12-31
Previous Quarter
423.6 M
Current Value
287.2 M
Quarterly Volatility
57.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Procaps Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procaps Group's main balance sheet or income statement drivers, such as Tax Provision of 12.7 M, Depreciation And Amortization of 13 M or Interest Expense of 39 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0 or Days Sales Outstanding of 87.22. Procaps financial statements analysis is a perfect complement when working with Procaps Group Valuation or Volatility modules.
  
Check out the analysis of Procaps Group Correlation against competitors.

Latest Procaps Group's Total Current Liabilities Growth Pattern

Below is the plot of the Total Current Liabilities of Procaps Group SA over the last few years. Total Current Liabilities is an item on Procaps Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Procaps Group SA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is the total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. Procaps Group's Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Procaps Group's overall financial position and show how it may be relating to other accounts over time.
Total Current Liabilities10 Years Trend
Slightly volatile
   Total Current Liabilities   
       Timeline  

Procaps Total Current Liabilities Regression Statistics

Arithmetic Mean266,105,862
Geometric Mean261,335,150
Coefficient Of Variation21.45
Mean Deviation37,454,445
Median248,477,000
Standard Deviation57,092,367
Sample Variance3259.5T
Range235.7M
R-Value0.46
Mean Square Error2759.6T
R-Squared0.21
Significance0.08
Slope5,903,637
Total Sum of Squares45633.5T

Procaps Total Current Liabilities History

2024287.2 M
2023423.6 M
2022368.4 M
2021188 M
2020239.6 M

About Procaps Group Financial Statements

Procaps Group stakeholders use historical fundamental indicators, such as Procaps Group's Total Current Liabilities, to determine how well the company is positioned to perform in the future. Although Procaps Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Procaps Group's assets and liabilities are reflected in the revenues and expenses on Procaps Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Procaps Group SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Current Liabilities423.6 M287.2 M

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When determining whether Procaps Group SA is a strong investment it is important to analyze Procaps Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procaps Group's future performance. For an informed investment choice regarding Procaps Stock, refer to the following important reports:
Check out the analysis of Procaps Group Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology space 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 Procaps Group. If investors know Procaps 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 Procaps Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
0.51
Revenue Per Share
4.097
Quarterly Revenue Growth
0.073
Return On Assets
0.0628
The market value of Procaps Group SA is measured differently than its book value, which is the value of Procaps that is recorded on the company's balance sheet. Investors also form their own opinion of Procaps Group's value that differs from its market value or its book value, called intrinsic value, which is Procaps Group'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 Procaps Group's market value can be influenced by many factors that don't directly affect Procaps Group'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 Procaps Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procaps Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procaps Group'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.