Procaps Group, S.A. (PROC)

Last Closing Price: 2.66 (2024-05-17)

Receiveable Turnover (Annual)

Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable

Procaps Group, S.A. (PROC) had Receiveable Turnover of 3.16 for the most recently reported fiscal year, ending 2022-12-31.

Figures for fiscal year ending 2022-12-31
Income Statement Financials
$409.92M
$42.54M
$170.35M
$239.57M
$369.83M
$40.09M
$12.62M
$52.71M
$52.71M
$42.54M
$42.54M
$42.54M
$42.54M
$40.09M
$56.94M
101.11M
101.11M
$0.42
$0.42
Balance Sheet Financials
$297.44M
$73.97M
$162.74M
$460.19M
$368.37M
$28.41M
$93.69M
$462.06M
$-1.88M
$-39.88M
$-1.88M
112.82M
Cash Flow Statement Financials
$14.11M
$-28.83M
$-13.63M
$72.11M
$43.00M
$-29.11M
--
--
--
Fundamental Metrics & Ratios
0.81
--
--
1.07
-153.81
58.44%
9.78%
9.78%
13.89%
12.86%
10.38%
$-3.82M
--
--
--
0.89
1.76
Receiveable Turnover
3.16
115.40
-2265.17%
-106.68%
9.24%
160.33%
$-0.02
$-0.04
$0.14