Cemtrex (CETX) Notes Payables (2010 - 2023)

Cemtrex (CETX) posted Notes Payables of $5.8 million for Q4 2023, down 60.33% quarter-over-quarter from $14.5 million in Q3 2023, and down 66.34% year-on-year from $17.1 million in Q4 2022.

Cemtrex (CETX) Notes Payables (2010 - 2023) Analysis & Trends

Cemtrex (CETX) has reported Notes Payables for 14 consecutive years, with $5.8 million the latest figure, recorded in Q4 2023.

  • Notes Payables for Q4 2023 came in at $5.8 million, down 66.34% year-over-year; the trailing twelve-month figure through Dec 2023 was $5.8 million (down 66.34% YoY), and the FY2023 annual result was $14.5 million, down 14.13% from the prior year.
  • Notes Payables was $5.8 million for Q4 2023 at Cemtrex, down from $14.5 million in the prior quarter.
  • Over five years, Notes Payables peaked at $17.2 million in Q2 2023 and troughed at $3.1 million in Q4 2019.
  • Average Notes Payables over 5 years is $10.8 million, with a median of $8.8 million recorded in 2021.
  • Year-over-year, Notes Payables surged 312.01% in 2019 and sank 67.89% in 2020.
  • Over 5 years, Notes Payables stood at $3.1 million in 2019, then soared by 104.6% to $6.3 million in 2020, then advanced by 20.34% to $7.6 million in 2021, then surged by 125.23% to $17.1 million in 2022, then plunged by 66.34% to $5.8 million in 2023.
  • Per Business Quant data, the three most recent Notes Payables figures were $5.8 million in Q4 2023, $14.5 million in Q3 2023, and $17.2 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Cemtrex 2.79 Mn -10.16 Mn 6.85 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 5.76 Mn
Sep 30, 2023 14.51 Mn
Jun 30, 2023 17.19 Mn
Mar 31, 2023 16.44 Mn
Dec 31, 2022 17.10 Mn
Sep 30, 2022 16.89 Mn
Jun 30, 2022 17.15 Mn
Mar 31, 2022 15.72 Mn
Dec 31, 2021 7.59 Mn
Sep 30, 2021 9.98 Mn
Jun 30, 2021 6.38 Mn
Mar 31, 2021 6.60 Mn
Dec 31, 2020 6.31 Mn
Sep 30, 2020 7.03 Mn
Jun 30, 2020 6.33 Mn
Mar 31, 2020 5.16 Mn
Dec 31, 2019 3.08 Mn
Sep 30, 2019 6.82 Mn
Jun 30, 2019 14.01 Mn
Mar 31, 2019 16.07 Mn