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| Date | Value |
|---|---|
| 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 |