Tecnoglass (TGLS) Notes Payables (2012 - 2018)

Tecnoglass (TGLS) posted Notes Payables of $8.5 million for Q2 2018, down 70.69% on a QoQ basis from $29.0 million in Q1 2018, and down 70.69% year-over-year from $29.0 million in Q2 2017.

Tecnoglass (TGLS) Notes Payables (2012 - 2018) Analysis & Trends

Tecnoglass' Notes Payables history runs 7 years deep, the most recent figure standing at $8.5 million for Q2 2018.

  • Quarterly Notes Payables fell 70.69% year-over-year to $8.5 million in Q2 2018, while the trailing twelve-month figure through Jun 2018 was $8.5 million (down 70.69% YoY) and the FY2017 annual result came in at $29.0 million, changed N/A from the prior year.
  • Notes Payables was $8.5 million for Q2 2018 at Tecnoglass, down from $29.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $35.0 million in Q1 2017 and bottomed at $79000.0 in Q2 2015.
  • A 5-year average of $9.4 million and a median of $80000.0 in 2014 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2017 — Notes Payables soared 44203.8% — and 2018, when it plunged 70.69%.
  • Tecnoglass' Notes Payables stood at $80000.0 in 2014, then decreased by 1.25% to $79000.0 in 2015, then changed by 0.0% to $79000.0 in 2016, then soared by 36608.86% to $29.0 million in 2017, then plunged by 70.69% to $8.5 million in 2018.
  • Business Quant data shows TGLS's Notes Payables at $8.5 million in Q2 2018, $29.0 million in Q1 2018, and $29.0 million in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn
10 Tecnoglass 1.95 Bn 1.86 Bn 95.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2018 8.50 Mn
Mar 31, 2018 29.00 Mn
Dec 31, 2017 29.00 Mn
Sep 30, 2017 29.00 Mn
Jun 30, 2017 29.00 Mn
Mar 31, 2017 35.00 Mn
Sep 30, 2016 79,000.00
Jun 30, 2016 79,000.00
Mar 31, 2016 79,000.00
Dec 31, 2015 79,000.00
Sep 30, 2015 79,000.00
Jun 30, 2015 79,000.00
Mar 31, 2015 80,000.00
Dec 31, 2014 80,000.00
Sep 30, 2014 80,000.00
Jun 30, 2014 80,000.00
Mar 31, 2014 80,000.00
Nov 30, 2013 100,000.00
Aug 31, 2013 100,000.00
May 31, 2013 100,000.00