Growth Metrics

Cementos Pacasmayo Saa (CPAC) Receivables Refunds (2012 - 2014)

Cementos Pacasmayo Saa (CPAC) posted Receivables Refunds of -$4.7 million for Q3 2014, down 146.99% on a QoQ basis from $10.0 million in Q4 2013, and down 213.77% year-over-year from $4.1 million in Q3 2013.

Cementos Pacasmayo Saa (CPAC) has 3 years of Receivables Refunds data on file, last reported at -$4.7 million in Q3 2014.

  • In Q3 2014, Receivables Refunds fell 213.77% year-over-year to -$4.7 million; the TTM figure through Sep 2014 stood at -$4.7 million (down 213.77% YoY), while the FY2013 annual figure was $10.0 million, changed 0.0% from the prior year.
  • Receivables Refunds fell to -$4.7 million in Q3 2014, from $10.0 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $10.0 million in Q4 2012 and bottomed at -$4.7 million in Q3 2014.
  • A 3-year average of $4.8 million and a median of $7.0 million in 2012 frame the typical range for Receivables Refunds.
  • Annual changes were most pronounced in 2013 — Receivables Refunds changed 0.0% — and 2014, when it tumbled 213.77%.
  • Year by year, Receivables Refunds stood at $10.0 million in 2012, then changed by 0.0% to $10.0 million in 2013, then sank by 146.99% to -$4.7 million in 2014.
  • The last three Receivables Refunds figures came in at -$4.7 million (Q3 2014), $10.0 million (Q4 2013), and $4.1 million (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn -
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn -
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 7.54 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn -
10 Cementos Pacasmayo Saa 4.46 Mn -74.11 Mn 234.39 Mn -

Historic Data

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DateValue
Sep 30, 2014 -4.69 Mn
Dec 31, 2013 9.97 Mn
Sep 30, 2013 4.12 Mn
Dec 31, 2012 9.97 Mn