How do you interpret consolidation eliminations — repayments of long term debt?

A high volume of eliminations suggests significant internal debt servicing or intercompany loan repayment activity.

How does consolidation eliminations — repayments of long term debt compare across companies?

Standard intercompany elimination entry for long-term debt financing in consolidated financial statements.

Aptiv APTV Consolidation Eliminations — Repayments Of Long Term Debt

Discontinued — last reported Q4 '14

Similar metrics at other companies

AYIConsolidation Eliminations — Repayments Of Long Term Debt

$0—

PNRConsolidation Eliminations — Repayments Of Long Term Debt

$0—

GLPIConsolidation Eliminations — Repayments Of Long Term Debt

$0—

FEConsolidation Eliminations — Repayments Of Long Term Debt

-$13M0.0%

ALLYConsolidation Eliminations — Repayments Of Long Term Debt

$0—

CHTRConsolidation Eliminations — Repayments Of Long Term Debt

$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Free cash flow-$362.0M-576%

Valuation

See full

Market cap$13.48B+8.4%

Enterprise value$20.19B+2.5%

P/E36.9×+28.9×

P/S0.7×0.0×

Profitability

See full

Gross margin18.9%-0.2pp

Operating margin5.4%-4.1pp

Net margin1.8%-6.2pp

FCF margin5.3%-3.4pp

Returns & leverage

See full

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 us-gaap:RepaymentsOfLongTermDebt.

The official record: Aptiv’s 10-K, filed February 6, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — repayments of long term debt mean?: Repayments of internal long-term debt that are removed during consolidation to avoid overstating external debt payments.
How do you interpret consolidation eliminations — repayments of long term debt?: A high volume of eliminations suggests significant internal debt servicing or intercompany loan repayment activity.
How does consolidation eliminations — repayments of long term debt compare across companies?: Standard intercompany elimination entry for long-term debt financing in consolidated financial statements.