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| Date | Value |
|---|---|
| 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 |