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Aptiv APTV Reportable Legal Entities — Increase Decrease In Restricted Cash

Discontinued — last reported Q4 '14

Similar metrics at other companies

CCLNet Change in Cash and Restricted Cash

-$501M-33.2%

SBACNet Change in Cash and Restricted Cash

-10,450,900,000%-4,826,422,273pp

MRKRestricted Cash

$71M-31.1%

MDLNNet Change in Cash and Restricted Cash

$296M-49.8%

LYBRestricted Cash

$4M+33.3%

SPGIRestricted Cash

$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 us-gaap:IncreaseDecreaseInRestrictedCash.

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

Questions, answered.

What does reportable legal entities — increase decrease in restricted cash mean?: Measures the net change in cash balances that are not available for general corporate use due to legal, contractual, or regulatory restrictions. This provides insight into liquidity constraints and the company's obligations to third parties.