Procaps Days Of Inventory On Hand vs Days Sales Outstanding Analysis

PROC Stock

USD 0.92 0.19 17.12%

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 Days Of Inventory On Hand and its Days Sales Outstanding 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 persons.

Days Of Inventory On Hand vs Days Sales Outstanding

Days Of Inventory On Hand vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procaps Group SA Days Of Inventory On Hand account and Days Sales Outstanding. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Procaps Group's Days Of Inventory On Hand and Days Sales Outstanding is 0.88. Overlapping area represents the amount of variation of Days Of Inventory On Hand that can explain the historical movement of Days Sales Outstanding 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 Days Of Inventory On Hand and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Of Inventory On Hand of Procaps Group SA are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Days Of Inventory On Hand i.e., Procaps Group's Days Of Inventory On Hand and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Days Of Inventory On Hand

Days Sales Outstanding

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 persons.

The current year's Enterprise Value is expected to grow to about 1.6 B, whereas Tax Provision is forecasted to decline to about 12.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	85.3M	25.8M	38.2M	39.0M
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	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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
Total Assets		-0.95	-0.94	0.68	0.96	0.88	-0.04	-0.6	-0.77	-0.95	-0.83	-0.89	0.92	-0.64	0.49	0.93	-0.93	0.92	0.87	-0.88	-0.9	-0.84	0.96	0.12	0.97	-0.94
Short Long Term Debt Total	-0.95		0.88	-0.53	-0.98	-0.76	0.08	0.6	0.65	1.0	0.89	0.89	-0.96	0.68	-0.69	-0.8	0.93	-0.96	-0.78	0.81	0.92	0.82	-0.88	-0.1	-0.97	0.95
Other Current Liab	-0.94	0.88		-0.51	-0.92	-0.96	0.32	0.55	0.91	0.89	0.9	0.94	-0.9	0.52	-0.33	-0.96	0.87	-0.9	-0.7	0.81	0.86	0.75	-0.84	-0.35	-0.89	0.84
Total Current Liabilities	0.68	-0.53	-0.51		0.61	0.53	0.36	-0.45	-0.42	-0.48	-0.22	-0.37	0.37	-0.52	-0.02	0.64	-0.73	0.37	0.94	-0.81	-0.55	-0.83	0.85	-0.51	0.63	-0.71
Total Stockholder Equity	0.96	-0.98	-0.92	0.61		0.8	-0.12	-0.66	-0.73	-0.97	-0.87	-0.91	0.92	-0.71	0.55	0.84	-0.98	0.92	0.81	-0.89	-0.94	-0.9	0.91	0.04	0.95	-0.97
Other Liab	0.88	-0.76	-0.96	0.53	0.8		-0.36	-0.4	-0.91	-0.78	-0.81	-0.84	0.82	-0.33	0.17	0.97	-0.75	0.82	0.68	-0.72	-0.72	-0.63	0.8	0.43	0.82	-0.71
Net Tangible Assets	-0.04	0.08	0.32	0.36	-0.12	-0.36		-0.35	0.31	0.15	0.51	0.19	-0.27	-0.44	0.1	-0.13	0.0	-0.27	0.24	-0.17	-0.07	-0.15	0.11	-0.69	-0.1	-0.11
Property Plant And Equipment Net	-0.6	0.6	0.55	-0.45	-0.66	-0.4	-0.35		0.63	0.54	0.36	0.74	-0.42	0.97	-0.25	-0.57	0.72	-0.42	-0.51	0.83	0.86	0.76	-0.56	0.26	-0.46	0.75
Current Deferred Revenue	-0.77	0.65	0.91	-0.42	-0.73	-0.91	0.31	0.63		0.65	0.7	0.88	-0.66	0.5	-0.01	-0.91	0.72	-0.66	-0.53	0.76	0.77	0.64	-0.66	-0.37	-0.64	0.67
Net Debt	-0.95	1.0	0.89	-0.48	-0.97	-0.78	0.15	0.54	0.65		0.92	0.89	-0.98	0.61	-0.7	-0.8	0.9	-0.98	-0.74	0.77	0.89	0.77	-0.86	-0.18	-0.97	0.92
Retained Earnings	-0.83	0.89	0.9	-0.22	-0.87	-0.81	0.51	0.36	0.7	0.92		0.87	-0.96	0.38	-0.59	-0.75	0.76	-0.96	-0.51	0.59	0.76	0.58	-0.67	-0.47	-0.87	0.74
Accounts Payable	-0.89	0.89	0.94	-0.37	-0.91	-0.84	0.19	0.74	0.88	0.89	0.87		-0.88	0.7	-0.46	-0.88	0.85	-0.88	-0.59	0.81	0.94	0.73	-0.75	-0.31	-0.82	0.86
Cash	0.92	-0.96	-0.9	0.37	0.92	0.82	-0.27	-0.42	-0.66	-0.98	-0.96	-0.88		-0.47	0.69	0.81	-0.81	1.0	0.65	-0.66	-0.82	-0.65	0.8	0.37	0.95	-0.83
Non Current Assets Total	-0.64	0.68	0.52	-0.52	-0.71	-0.33	-0.44	0.97	0.5	0.61	0.38	0.7	-0.47		-0.42	-0.52	0.78	-0.47	-0.6	0.84	0.88	0.82	-0.63	0.39	-0.55	0.83
Non Currrent Assets Other	0.49	-0.69	-0.33	-0.02	0.55	0.17	0.1	-0.25	-0.01	-0.7	-0.59	-0.46	0.69	-0.42		0.21	-0.43	0.69	0.28	-0.24	-0.51	-0.3	0.38	0.11	0.6	-0.53
Other Assets	0.93	-0.8	-0.96	0.64	0.84	0.97	-0.13	-0.57	-0.91	-0.8	-0.75	-0.88	0.81	-0.52	0.21		-0.83	0.81	0.77	-0.84	-0.82	-0.74	0.87	0.27	0.85	-0.81
Long Term Debt	-0.93	0.93	0.87	-0.73	-0.98	-0.75	0.0	0.72	0.72	0.9	0.76	0.85	-0.81	0.78	-0.43	-0.83		-0.81	-0.88	0.96	0.94	0.97	-0.93	0.14	-0.91	0.99
Cash And Short Term Investments	0.92	-0.96	-0.9	0.37	0.92	0.82	-0.27	-0.42	-0.66	-0.98	-0.96	-0.88	1.0	-0.47	0.69	0.81	-0.81		0.65	-0.66	-0.82	-0.65	0.8	0.37	0.95	-0.83
Net Receivables	0.87	-0.78	-0.7	0.94	0.81	0.68	0.24	-0.51	-0.53	-0.74	-0.51	-0.59	0.65	-0.6	0.28	0.77	-0.88	0.65		-0.88	-0.73	-0.9	0.97	-0.32	0.85	-0.88
Good Will	-0.88	0.81	0.81	-0.81	-0.89	-0.72	-0.17	0.83	0.76	0.77	0.59	0.81	-0.66	0.84	-0.24	-0.84	0.96	-0.66	-0.88		0.92	0.97	-0.91	0.25	-0.79	0.94
Common Stock Shares Outstanding	-0.9	0.92	0.86	-0.55	-0.94	-0.72	-0.07	0.86	0.77	0.89	0.76	0.94	-0.82	0.88	-0.51	-0.82	0.94	-0.82	-0.73	0.92		0.88	-0.83	0.01	-0.84	0.96
Non Current Liabilities Total	-0.84	0.82	0.75	-0.83	-0.9	-0.63	-0.15	0.76	0.64	0.77	0.58	0.73	-0.65	0.82	-0.3	-0.74	0.97	-0.65	-0.9	0.97	0.88		-0.91	0.36	-0.8	0.95
Inventory	0.96	-0.88	-0.84	0.85	0.91	0.8	0.11	-0.56	-0.66	-0.86	-0.67	-0.75	0.8	-0.63	0.38	0.87	-0.93	0.8	0.97	-0.91	-0.83	-0.91		-0.13	0.93	-0.93
Other Current Assets	0.12	-0.1	-0.35	-0.51	0.04	0.43	-0.69	0.26	-0.37	-0.18	-0.47	-0.31	0.37	0.39	0.11	0.27	0.14	0.37	-0.32	0.25	0.01	0.36	-0.13		0.12	0.15
Other Stockholder Equity	0.97	-0.97	-0.89	0.63	0.95	0.82	-0.1	-0.46	-0.64	-0.97	-0.87	-0.82	0.95	-0.55	0.6	0.85	-0.91	0.95	0.85	-0.79	-0.84	-0.8	0.93	0.12		-0.92
Total Liab	-0.94	0.95	0.84	-0.71	-0.97	-0.71	-0.11	0.75	0.67	0.92	0.74	0.86	-0.83	0.83	-0.53	-0.81	0.99	-0.83	-0.88	0.94	0.96	0.95	-0.93	0.15	-0.92

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Procaps Group Account Relationship Matchups

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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:

How To Invest In Procaps

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Is Procaps Stock a good investment?

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What is Procaps Group's Net Worth?

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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 persons.

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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.

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Procaps Days Of Inventory On Hand vs Days Sales Outstanding Analysis

Days Of Inventory On Hand vs Days Sales Outstanding

Days Of Inventory On Hand vs Days Sales Outstanding Correlation Analysis

Correlation Coefficient

Days Of Inventory On Hand

Days Sales Outstanding

Procaps Group fundamental ratios Correlations

Procaps Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Long Term Debt
Other Stockholder Equity	+ 0.97	Total Assets
Other Assets	+ 0.97	Other Liab
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net

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