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

Cementos Pacasmayo Saa (CPAC) posted quarterly Notes Payables of $224.2 million for Q4 2020, up 125.74% year-on-year from $99.3 million in Q1 2020, and up 217.2% on a QoQ basis from $70.7 million in Q2 2020.

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

Cementos Pacasmayo Saa (CPAC) has reported Notes Payables for 4 consecutive years, with $224.2 million the latest figure, recorded in Q4 2020.

  • Quarterly Notes Payables rose 125.74% year-over-year to $224.2 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $224.2 million (up 125.74% YoY) and the FY2019 annual result came in at $99.3 million, down 84.56% from the prior year.
  • Notes Payables improved to $224.2 million in Q4 2020 per CPAC's latest filing, from $70.7 million in the prior quarter.
  • Over the last five years, Notes Payables for CPAC reached as high as $643.3 million in Q4 2018 and fell as low as $13.5 million in Q1 2020.
  • A 3-year average of $160.4 million and a median of $79.4 million in 2019 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2019 — Notes Payables sank 84.56% — and 2020, when it soared 125.74%.
  • Year by year, Notes Payables stood at $643.3 million in 2018, then plunged by 84.56% to $99.3 million in 2019, then surged by 125.74% to $224.2 million in 2020.
  • According to Business Quant data, Notes Payables over the past three periods registered $224.2 million, $70.7 million, and $13.5 million for Q4 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cemex Sab De Cv 529.24 Bn 529.24 Bn 1.62 Bn
2 Crh Public 68.02 Bn 64.74 Bn 2.05 Bn
3 Vulcan Materials 37.36 Bn 37.22 Bn 422.70 Mn
4 Martin Marietta Materials 34.55 Bn 34.28 Bn 310.00 Mn
5 Amrize 27.77 Bn 26.67 Bn 211.00 Mn
6 James Hardie Industries 14.54 Bn 14.07 Bn 523.40 Mn
7 Eagle Materials 6.96 Bn 6.66 Bn 106.33 Mn
8 Knife River 4.46 Bn 4.39 Bn -2.77 Mn
9 United States Lime & Minerals 3.19 Bn 2.81 Bn 41.75 Mn
10 Cementos Pacasmayo Saa 5.18 Mn -195.28 Mn 221.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 224.23 Mn
Jun 30, 2020 70.69 Mn
Mar 31, 2020 13.51 Mn
Dec 31, 2019 99.33 Mn
Sep 30, 2019 85.49 Mn
Jun 30, 2019 73.36 Mn
Mar 31, 2019 73.40 Mn
Dec 31, 2018 643.31 Mn
Dec 31, 2012 13.26 Mn