Cemtrex (CETX) Notes Payables (2010 - 2023)
Cemtrex's (CETX) quarterly Notes Payables came in at $14.5 million in Q3 2023, down 14.13% YoY from $16.9 million in Q3 2022, and down 15.58% on a QoQ basis from $17.2 million in Q2 2023.
Cemtrex (CETX) Notes Payables (2010 - 2023) Analysis & Trends
Cemtrex (CETX) has 14 years of Notes Payables data on file, last reported at $14.5 million in Q3 2023.
- Quarterly Notes Payables fell 14.13% year-over-year to $14.5 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $14.5 million (down 14.13% YoY) and the FY2023 annual result came in at $14.5 million, down 14.13% from the prior year.
- Notes Payables slipped to $14.5 million in Q3 2023, from $17.2 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $17.2 million in Q2 2023 to a low of $155600.0 in Q2 2019.
- A 5-year average of $10.6 million and a median of $9.6 million in 2019 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2019 — Notes Payables slumped 95.42% — and 2020, when it surged 2750.73%.
- Tracing CETX's Notes Payables over 5 years: stood at $9.6 million in 2019, then plunged by 34.29% 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 slipped by 15.16% to $14.5 million in 2023.
- The last three Notes Payables figures came in at $14.5 million (Q3 2023), $17.2 million (Q2 2023), and $16.4 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 4.44 Mn |
| Mar 31, 2020 | 5.16 Mn |
| Dec 31, 2019 | 9.60 Mn |
| Sep 30, 2019 | 6.82 Mn |
| Jun 30, 2019 | 155,600.00 |
| Mar 31, 2019 | 16.07 Mn |
| Dec 31, 2018 | 5.97 Mn |