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Aptiv APTV Consolidation Eliminations — Paymentsonborrowingsfromaffiliates

Discontinued — last reported Q4 '17

Similar metrics at other companies

GLPIConsolidation Eliminations — Payments Of Intercompany Loan

-$114.89M-2.6%

OSKConsolidation Eliminations — Proceeds From Payments For Intercompany Financing

-$44.1M-111%

ALLEConsolidation Eliminations — Proceeds From Repayments Of Debt

$0—

LENConsolidation Eliminations — Proceedsfrom Repaymentsof Intercompany Financing

-$113.52M-382%

RSConsolidation Eliminations — Proceeds From Repayments Of Intercompany Borrowings

$21.9M-67.3%

OCConsolidation Eliminations — Proceeds From Payments For Intercompany Loans

$0—

Other financials

Income statement

Revenue$5.1B+5.4%

Gross profit$920.0M0.0%

Operating income$378.0M-15.6%

Net income$189.0M+1,818%

EPS (diluted)$0.88+1,860%

Balance sheet

Cash & equivalents$3.2B+188%

Total debt$9.9B+17.1%

Total equity$9.2B+3.0%

Total assets$25.2B+9.1%

Cash flow

Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Free cash flow-$362.0M-576%

Valuation

Market cap$13.48B+8.4%

Enterprise value$20.19B+2.5%

P/E36.9×+28.9×

P/S0.7×0.0×

Profitability

Gross margin18.9%-0.2pp

Operating margin5.4%-4.1pp

Net margin1.8%-6.2pp

FCF margin5.3%-3.4pp

Returns & leverage

Return on equity4%-11.5pp

Debt / equity1.1×+0.1×

Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept aptv:Paymentsonborrowingsfromaffiliates.

The official record: Aptiv’s 10-K, filed February 5, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — paymentsonborrowingsfromaffiliates mean?: The removal of internal loan repayments between company subsidiaries during financial reporting.
How do you interpret consolidation eliminations — paymentsonborrowingsfromaffiliates?: A decrease in elimination adjustments suggests reduced intercompany financing activity, while an increase indicates higher internal capital movement.
How does consolidation eliminations — paymentsonborrowingsfromaffiliates compare across companies?: Standard in consolidated financial statements for large multinational corporations with complex legal entity structures.