Cemtrex (CETX) Notes Payables (2010 - 2023)

Cemtrex (CETX) posted Notes Payables of $14.5 million for Q3 2023, down 15.58% on a QoQ basis from $17.2 million in Q2 2023, and down 14.13% year-over-year from $16.9 million in Q3 2022.

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

Cemtrex's Notes Payables history runs 14 years deep, the most recent figure standing at $14.5 million for 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 was $14.5 million for Q3 2023 at Cemtrex, down from $17.2 million in the prior quarter.
  • Across five years, Notes Payables topped out at $17.2 million in Q2 2023 and bottomed at $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 sank 95.42% — and 2020, when it surged 2750.73%.
  • Cemtrex's Notes Payables stood at $9.6 million in 2019, then slumped by 34.29% to $6.3 million in 2020, then gained by 20.34% to $7.6 million in 2021, then jumped by 125.23% to $17.1 million in 2022, then declined by 15.16% to $14.5 million in 2023.
  • Business Quant data shows CETX's Notes Payables at $14.5 million in Q3 2023, $17.2 million in Q2 2023, and $16.4 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,895.32 Bn 2,770.88 Bn 56.06 Bn
2 PagSeguro Digital 2,671.35 Bn 2,671.35 Bn 358.92 Mn
3 Repay Holdings 344.36 Bn 344.21 Bn -
4 Oracle 338.75 Bn 306.86 Bn -
5 Palantir Technologies 297.09 Bn 289.06 Bn 1.42 Bn
6 Palo Alto Networks 223.05 Bn 218.51 Bn 1.91 Bn
7 CrowdStrike Holdings 184.01 Bn 180.91 Bn 993.68 Mn
8 Fortinet 109.44 Bn 106.15 Bn 1.49 Bn
9 Cloudflare 95.35 Bn 94.40 Bn 455.60 Mn
10 Cemtrex 2.78 Mn -8.82 Mn 6.85 Mn

Historic Data

Download Data
DateValue
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