Cementos Pacasmayo Saa (CPAC) Notes Payables (2012 - 2020)

Cementos Pacasmayo Saa (CPAC) reported Notes Payables of $224.2 million for Q4 2020, up 125.74% year-over-year from $99.3 million in Q1 2020, and up 73.07% quarter-over-quarter from $129.6 million in Q3 2020.

Cementos Pacasmayo Saa (CPAC) Notes Payables (2012 - 2020) Analysis & Trends

Cementos Pacasmayo Saa (CPAC) has 4 years of Notes Payables data on file, last reported at $224.2 million in Q4 2020.

  • Notes Payables for Q4 2020 came in at $224.2 million, up 125.74% year-over-year; the trailing twelve-month figure through Dec 2020 was $224.2 million (up 125.74% YoY), and the FY2019 annual result was $99.3 million, up 63.32% from the prior year.
  • Notes Payables climbed to $224.2 million in Q4 2020 per CPAC's latest filing, from $129.6 million in the prior quarter.
  • Over five years, Notes Payables peaked at $316.8 million in Q2 2020 and troughed at $60.8 million in Q4 2018.
  • A 3-year average of $152.6 million and a median of $99.3 million in 2019 frame the typical range for Notes Payables.
  • On a YoY basis, Notes Payables climbed as much as 332.78% in 2020 and fell as far as 51.92% in 2020.
  • A 3-year view of Notes Payables shows it stood at $60.8 million in 2018, then jumped by 63.32% to $99.3 million in 2019, then jumped by 125.74% to $224.2 million in 2020.
  • Business Quant data shows CPAC's Notes Payables at $224.2 million in Q4 2020, $129.6 million in Q3 2020, and $316.8 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 Cementos Pacasmayo Saa 5.09 Mn -73.49 Mn 234.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 224.23 Mn
Sep 30, 2020 129.56 Mn
Jun 30, 2020 316.75 Mn
Mar 31, 2020 311.24 Mn
Dec 31, 2019 99.33 Mn
Sep 30, 2019 85.29 Mn
Jun 30, 2019 73.19 Mn
Mar 31, 2019 73.34 Mn
Dec 31, 2018 60.82 Mn
Dec 31, 2012 13.26 Mn