What does consolidation eliminations — liabilities current mean?

The removal of short-term debts owed between internal business units.

How do you interpret consolidation eliminations — liabilities current?

Fluctuations indicate changes in the short-term working capital financing arrangements between segments.

How does consolidation eliminations — liabilities current compare across companies?

Standard consolidation adjustment for companies with active intercompany cash management.

CDW CDW Consolidation Eliminations — Liabilities Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

OCConsolidation Eliminations — Liabilities Current

-$3.09B-20.4%

WYConsolidation Eliminations — Liabilities Current

-$5M—

ACMConsolidation Eliminations — Liabilities Current

-$1.53B-48.0%

LIIConsolidation Eliminations — Liabilities Current

-$50.8M0.0%

ARMKConsolidation Eliminations — Liabilities Current

$88K0.0%

WCCConsolidation Eliminations — Liabilities Current

-$20.11M+57.0%

Other financials

Income statement

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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

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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

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Operating cash flow$274.8M-4.3%

CapEx$26.4M-1.9%

Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%

Enterprise value$21.61B-22.2%

P/E15.2×-5.3×

P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp

Operating margin7.3%-0.6pp

Net margin4.7%-0.4pp

FCF margin4.7%0.0pp

Returns & leverage

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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:LiabilitiesCurrent.

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

Questions, answered.

What does consolidation eliminations — liabilities current mean?: The removal of short-term debts owed between internal business units.
How do you interpret consolidation eliminations — liabilities current?: Fluctuations indicate changes in the short-term working capital financing arrangements between segments.
How does consolidation eliminations — liabilities current compare across companies?: Standard consolidation adjustment for companies with active intercompany cash management.