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CDW CDW Reportable Legal Entities — Proceeds From Hedge Financing Activities

Discontinued — last reported Q4 '17

Similar metrics at other companies

KHCReportable Legal Entities — Proceeds From Hedge Investing Activities

$1.5M-92.5%

HLReportable Legal Entities — Proceeds From Payments For Other Financing Activities

$191.96M+411%

GLPIProceeds From Hedge, Operating Activities

$241.75K—

WTWReportable Legal Entities — Proceedsfrom Intercompany Financing Activities

$244M-78.0%

AMHPayments for (proceeds from) hedge, financing activities

-$7.75K+99.9%

GSATReportable Legal Entities — Proceeds From Other Debt

$168K—

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:ProceedsFromHedgeFinancingActivities.

The official record: CDW’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — proceeds from hedge financing activities mean?: Cash received from financial hedges related to debt or financing.
How do you interpret reportable legal entities — proceeds from hedge financing activities?: Inflows indicate successful risk mitigation or favorable outcomes from hedging contracts.
How does reportable legal entities — proceeds from hedge financing activities compare across companies?: Standard treasury activity for companies with significant debt or foreign currency exposure.