Cementos Pacasmayo Saa (CPAC) Notes Payables (2012 - 2024)
Cementos Pacasmayo Saa's (CPAC) quarterly Notes Payables came in at -$231.3 million in Q3 2024, up 57.68% year-over-year from -$146.7 million in Q4 2023, and up 57.68% quarter-over-quarter from -$546.4 million in Q3 2023.
Analysis
Cementos Pacasmayo Saa (CPAC) Notes Payables (2012 - 2024) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has reported Notes Payables for 7 consecutive years, with -$231.3 million the latest figure, recorded in Q3 2024.
- On a quarterly basis, Notes Payables rose 57.68% year-over-year to -$231.3 million in Q3 2024; TTM through Sep 2024 was -$231.3 million, a 57.68% increase from a year earlier, with the FY2018 full-year figure at $60.8 million, changed N/A from the prior year.
- Notes Payables was -$231.3 million for Q3 2024 at Cementos Pacasmayo Saa, up from -$546.4 million in the prior quarter.
- Over five years, Notes Payables peaked at $70.7 million in Q2 2020 and troughed at -$609.5 million in Q3 2020.
- A 4-year average of -$255.3 million and a median of -$230.1 million in 2022 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables surged 111.57% in 2020 and plunged 138.63% in 2023, its largest moves.
- Over 4 years, Notes Payables stood at -$609.5 million in 2020, then surged by 62.43% to -$229.0 million in 2022, then plunged by 138.63% to -$546.4 million in 2023, then jumped by 57.68% to -$231.3 million in 2024.
- The last three Notes Payables figures came in at -$231.3 million (Q3 2024), -$546.4 million (Q3 2023), and -$229.0 million (Q3 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 58.49 Bn | 55.40 Bn | 4.29 Bn |
| 2 | Amrize | 22.34 Bn | 21.61 Bn | 993.00 Mn |
| 3 | Cemex Sab De Cv | 15.46 Bn | 15.46 Bn | 1.62 Bn |
| 4 | Eagle Materials | 5.69 Bn | 5.45 Bn | 161.25 Mn |
| 5 | Titan America | 2.69 Bn | 2.63 Bn | 205.03 Mn |
| 6 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.18 Bn | -8.58 Bn | - |
| 7 | Cementos Pacasmayo Saa | 1.08 Bn | 878.94 Mn | 221.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | -231.27 Mn |
| Sep 30, 2023 | -546.43 Mn |
| Sep 30, 2022 | -228.98 Mn |
| Sep 30, 2020 | -609.47 Mn |
| Jun 30, 2020 | 70.69 Mn |
| Mar 31, 2020 | 13.51 Mn |
| Sep 30, 2019 | -611.00 Mn |
| Jun 30, 2019 | -611.00 Mn |
| Mar 31, 2019 | -580.77 Mn |
| Dec 31, 2018 | 60.82 Mn |
| Sep 30, 2018 | -16.09 Mn |
| Jun 30, 2018 | -16.09 Mn |
| Mar 31, 2018 | -16.09 Mn |
| Dec 31, 2012 | 13.26 Mn |