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| 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 |