Cemtrex (CETX) Notes Payables (2010 - 2023)

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

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

Cemtrex has reported Notes Payables for 14 years, with the latest figure at $5.8 million in Q4 2023.

  • For the quarter ending Q4 2023, Notes Payables fell 66.34% year-over-year to $5.8 million; the trailing twelve-month figure through Dec 2023 stood at $5.8 million (down 66.34% YoY), and the FY2023 full-year result was $14.5 million, down 14.13% from the prior year.
  • Notes Payables for Q4 2023 stood at $5.8 million, down from $14.5 million in the prior quarter.
  • The five-year high for Notes Payables was $17.2 million in Q2 2023, with the low at $3.1 million in Q4 2019.
  • Historically, Notes Payables has averaged $10.8 million across 5 years, with a median of $8.8 million in 2021.
  • Annual changes were most pronounced in 2019 — Notes Payables soared 312.01% — and 2020, when it tumbled 67.89%.
  • Cemtrex's Notes Payables stood at $3.1 million in 2019, then soared by 104.6% to $6.3 million in 2020, then increased by 20.34% to $7.6 million in 2021, then surged by 125.23% to $17.1 million in 2022, then sank by 66.34% to $5.8 million in 2023.
  • The last three Notes Payables figures came in at $5.8 million (Q4 2023), $14.5 million (Q3 2023), and $17.2 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Cemtrex 47.94 Mn 35.00 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