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-over-year from $99.3 million in Q1 2020, and up 217.2% quarter-over-quarter 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.
- In Q4 2020, Notes Payables rose 125.74% year-over-year to $224.2 million; the TTM figure through Dec 2020 stood at $224.2 million (up 125.74% YoY), while the FY2019 annual figure was $99.3 million, down 84.56% from the prior year.
- Notes Payables grew to $224.2 million in Q4 2020 per CPAC's latest filing, from $70.7 million in the prior quarter.
- Across five years, Notes Payables topped out at $643.3 million in Q4 2018 and bottomed at $13.5 million in Q1 2020.
- Historically, Notes Payables has averaged $160.4 million across 3 years, with a median of $79.4 million in 2019.
- Annual changes were most pronounced in 2019 — Notes Payables sank 84.56% — and 2020, when it jumped 125.74%.
- Cementos Pacasmayo Saa's Notes Payables stood at $643.3 million in 2018, then tumbled by 84.56% to $99.3 million in 2019, then surged by 125.74% to $224.2 million in 2020.
- Business Quant data shows CPAC's Notes Payables at $224.2 million in Q4 2020, $70.7 million in Q2 2020, and $13.5 million in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn |
| 10 | Cementos Pacasmayo Saa | 1.01 Bn | 805.73 Mn | 221.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |