Connect your AI

Popular BPOP Consolidation Eliminations — Increase Decrease In Interest And Dividends Receivable

Discontinued — last reported Q3 '18

Similar metrics at other companies

GLPIConsolidation Eliminations — Increase Decrease In Interest Payable Net

$0—

FEConsolidation Eliminations — Investment Income Interest And Dividend

$153M+221%

GLPIConsolidation Eliminations — Intercompany Dividends And Interest

-$114.89M-2.6%

GLPIConsolidation Eliminations — Increase Decrease In Intercompany Receivables

$0—

ALLYConsolidation Eliminations — Interest Bearing Deposits In Banks

-$1.59B-185%

ACMConsolidation Eliminations — Interest Income Expense Net

$14.4M+112%

Other financials

Income statement

Revenue$835.8M+10.3%

Net income$245.7M+38.4%

EPS (diluted)$3.78+47.7%

Balance sheet

Cash & equivalents$394.7M+1.1%

Total debt$1.6B+13.3%

Total equity$6.3B+8.8%

Total assets$76.1B+2.8%

Cash flow

Operating cash flow$191.6M+11.4%

CapEx$36.7M-28.8%

Free cash flow$154.9M+28.5%

Valuation

Market cap$10.28B+36.1%

Enterprise value$11.49B+33.6%

P/E11.4×+0.4×

P/S3.1×+0.6×

Profitability

Net margin27.5%+4.4pp

FCF margin21.8%+5.9pp

Returns & leverage

Return on equity14.9%+2.3pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable.

The official record: Popular’s 10-Q, filed November 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — increase decrease in interest and dividends receivable mean?: The net change in interest and dividends earned but not yet collected in cash.
How do you interpret consolidation eliminations — increase decrease in interest and dividends receivable?: A large increase may suggest a delay in cash collection or a buildup of accrued income that has not yet materialized as cash flow.
How does consolidation eliminations — increase decrease in interest and dividends receivable compare across companies?: Standard working capital metric for all interest-earning financial institutions.