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
Download Data| Date | Value |
|---|---|
| Sep 30, 2014 | -4.69 Mn |
| Dec 31, 2013 | 9.97 Mn |
| Sep 30, 2013 | 4.12 Mn |
| Dec 31, 2012 | 9.97 Mn |