Procaps Historical Cash Flow
| PROCW Stock | USD 0.01 0 17.29% |
Analysis of Procaps Group cash flow over time is an excellent tool to project Procaps Group SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 0.0 or Capital Expenditures of 27 M as it is a great indicator of Procaps Group ability to facilitate future growth, repay debt on time or pay out dividends.
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About Procaps Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Procaps balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Procaps's non-liquid assets can be easily converted into cash.
Procaps Group Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Procaps Group SA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Procaps Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Procaps Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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. At this time, Procaps Group's Stock Based Compensation is fairly stable compared to the past year. Depreciation is likely to climb to about 18.1 M in 2024, whereas Change To Inventory is likely to drop (4.8 M) in 2024.
Procaps Group cash flow statement Correlations
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Procaps Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.