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CDW CDW Consolidation Eliminations — Accounts Payable Trade Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

TPGAccounts Payable, Trade

$46.94M+2.9%

MBLYAccounts Payable Excluding Related Party Payable And Accrued Liabilities Current

$228M+52.0%

GWWAccounts Payable, Trade

$1.22B+9.5%

CLFEliminations — Total Assets

$0—

AITAccounts Payable

$303.06M+7.4%

TRN

TRNOAccounts Payable - Other Current

$96.38M+44.5%

Other financials

Income statement

Revenue$5.7B+9.2%

Gross profit$1.2B+6.0%

Operating income$376.0M+4.0%

Net income$235.4M+4.7%

EPS (diluted)$1.82+7.7%

Balance sheet

Cash & equivalents$578.6M+22.7%

Total debt$5.8B-3.4%

Total equity$2.6B+10.0%

Total assets$16.5B+9.6%

Cash flow

Operating cash flow$274.8M-4.3%

CapEx$26.4M-1.9%

Free cash flow$248.4M-4.6%

Valuation

Market cap$16.4B-26.5%

Enterprise value$21.61B-22.2%

P/E15.2×-5.3×

P/S0.7×-0.3×

Profitability

Gross margin21.6%-0.3pp

Operating margin7.3%-0.6pp

Net margin4.7%-0.4pp

FCF margin4.7%0.0pp

Returns & leverage

Return on equity44.2%-4.5pp

Debt / equity2.3×-0.3×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: CDW’s 10-Q, filed May 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — accounts payable trade current mean?: This metric represents the elimination of intercompany trade payables during the consolidation process. It ensures that amounts owed between subsidiaries for goods and services are removed so that only external trade payables are reported on the consolidated balance sheet. This prevents the overstatement of total liabilities.