Skip to content

Aptiv APTV Reportable Legal Entities — Accounts Receivable Net Current

Discontinued — last reported Q2 '18

Similar metrics at other companies

Aramark logo
ARMKReportable Legal Entities — Receivables Net Current
$1.35B-3.9%
CDW logo
CDWReportable Legal Entities — Accounts Receivable Net Current
$1.9B+13.0%
Ball Corporation logo
BALLReportable Legal Entities — Receivables Net Current
$759M
ATI logo
ATIReportable Legal Entities — Accounts Receivable Net Current
$441.3M+16.5%
Clean Harbors logo
CLHReportable Legal Entities — Accounts Receivable Net Current
$457.23M+14.1%
TPX
TPXReportable Legal Entities — Accounts Receivable Net Current

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:AccountsReceivableNetCurrent.

The official record: Aptiv’s 10-Q, filed July 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — accounts receivable net current mean?
Money owed to the company by customers for sales made on credit.
How do you interpret reportable legal entities — accounts receivable net current?
A decrease relative to sales suggests efficient collections, while a significant increase may indicate deteriorating customer credit quality or aggressive revenue recognition.
How does reportable legal entities — accounts receivable net current compare across companies?
Standard current asset metric found in the balance sheets of virtually all commercial enterprises.