What does reportable legal entities — short term borrowings mean?

Reflects the total financial obligations of specific legal entities that are due within one year or the normal operating cycle. This metric provides insight into the entity's reliance on short-term credit facilities to manage working capital. It is a key indicator of liquidity risk and short-term debt management.

Aptiv APTV Reportable Legal Entities — Short Term Borrowings

Discontinued — last reported Q2 '18

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MKCShort-Term Borrowings

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Other financials

Income statement

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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

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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

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Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%

Enterprise value$20.19B+2.5%

P/E36.9×+28.9×

P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp

Operating margin5.4%-4.1pp

Net margin1.8%-6.2pp

FCF margin5.3%-3.4pp

Returns & leverage

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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:ShortTermBorrowings.

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

Questions, answered.

What does reportable legal entities — short term borrowings mean?: Reflects the total financial obligations of specific legal entities that are due within one year or the normal operating cycle. This metric provides insight into the entity's reliance on short-term credit facilities to manage working capital. It is a key indicator of liquidity risk and short-term debt management.