Cemtrex (CETX) Notes Payables (2010 - 2023)
Cemtrex (CETX) reported Short-Term Borrowings of $14.51 million for fiscal Q4 2023 (quarter ended Sep 30, 2023), down 14.1% from $16.89 million a year earlier and down 15.6% from the prior quarter.
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Analysis
Cemtrex (CETX) Notes Payables (2010 - 2023) Analysis & Trends
Dating back to fiscal Q4 2010, Cemtrex's Short-Term Borrowings record includes 38 quarters.
- Short-Term Borrowings has a five-year compound annual growth rate of 5.9% (FY2018 to FY2023).
- By fiscal year, Short-Term Borrowings came in at $16.89 million in FY2022 (+69.3%), $9.98 million in FY2021 (+41.8%), $7.03 million in FY2020 (+3.2%) and $6.82 million in FY2019 (-37.5%).
- The fiscal Q4 2023 figure ranks as the lowest quarterly Short-Term Borrowings since fiscal Q1 2022.
- Year over year, Short-Term Borrowings gained in seven of the last eight quarters, with growth averaging 64.1%.
- The high point for year-over-year Short-Term Borrowings in five years was fiscal Q3 2019 (growth of 312.0%); the low point was fiscal Q2 2020 (a decline of 67.9%).
- Per Business Quant data, the three fiscal quarters before Q4 2023 came in at $17.19 million (Q3 2023), $16.44 million (Q2 2023) and $17.1 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn |
| 10 | Cemtrex | 870,743.74 | -53.20 Mn | 7.70 Mn |
Historic Data
Download Data
Historic 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 | 6.33 Mn |
| Mar 31, 2020 | 5.16 Mn |
| Dec 31, 2019 | 9.60 Mn |
| Sep 30, 2019 | 6.82 Mn |
| Jun 30, 2019 | 14.01 Mn |
| Mar 31, 2019 | 16.07 Mn |
| Dec 31, 2018 | 5.97 Mn |
API Access
Cemtrex Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=CETX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();