How do you interpret consolidation — proceeds from collection of notes receivable?

Fluctuations indicate changes in intercompany lending patterns or the timing of internal debt settlement between the parent and its mining subsidiaries.

How does consolidation — proceeds from collection of notes receivable compare across companies?

Standard in consolidated financial statements for mining companies with complex intercompany financing structures.

Coeur Mining CDE Consolidation — Proceeds From Collection Of Notes Receivable

Discontinued — last reported Q3 '18

Similar metrics at other companies

AMHConsolidation Eliminations — Proceeds From Collection Of Finance Receivables

$0—

GLPIConsolidation Eliminations — Proceeds From Collection Of Loans Receivable

$0—

AMHConsolidation Eliminations — Proceeds From Collections From Intercompany Notes

-$2.86M+40.1%

ALLEConsolidation Eliminations — Proceeds From Repayments Of Debt

$0—

REGConsolidation Eliminations — Proceeds From Notes Payable

$0—

CDWConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

$0—

Other financials

Income statement

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Revenue$856.2M+138%

Operating income$349.2M+462%

Net income$246.8M+640%

EPS (diluted)$0.35+483%

Balance sheet

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Cash & equivalents$843.2M+987%

Total debt$25.9M-40.7%

Total equity$10.4B+279%

Total assets$15.3B+275%

Cash flow

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Operating cash flow$340.8M+404%

CapEx$74.1M+48.2%

Free cash flow$266.8M+1,413%

Valuation

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Market cap$18.04B+413%

Enterprise value$17.23B+396%

P/E22.6×-6.4×

P/S7×+4.1×

Profitability

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Gross margin27.2%—

Operating margin38.7%+19.6pp

Net margin31.1%+21.0pp

FCF margin35.6%—

Returns & leverage

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Return on equity12.1%+5.7pp

Debt / equity0×0.0×

Current ratio3.7×+1.8×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.

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

Questions, answered.

What does consolidation — proceeds from collection of notes receivable mean?: Cash collected from internal notes receivable that is removed to prevent double-counting in consolidated financial statements.
How do you interpret consolidation — proceeds from collection of notes receivable?: Fluctuations indicate changes in intercompany lending patterns or the timing of internal debt settlement between the parent and its mining subsidiaries.
How does consolidation — proceeds from collection of notes receivable compare across companies?: Standard in consolidated financial statements for mining companies with complex intercompany financing structures.