How do you interpret reportable legal entities — proceeds from lines of credit?

An increase suggests a need for additional liquidity or working capital, while a decrease indicates reduced reliance on short-term debt financing.

How does reportable legal entities — proceeds from lines of credit compare across companies?

Commonly reported as 'Proceeds from revolving credit facilities' or 'Net borrowings under lines of credit' in cash flow statements.

CDW CDW Reportable Legal Entities — Proceeds From Lines Of Credit

Discontinued — last reported Q1 '18

Similar metrics at other companies

LAMRReportable Legal Entities — Proceeds From Long Term Lines Of Credit

$112M-16.4%

WMGReportable Legal Entities — Proceeds From Lines Of Credit

$64.5M-57.0%

WTWReportable Legal Entities — Proceeds From Repayments Of Lines Of Credit

$89M-68.6%

LENReportable Legal Entities — Proceeds From Repayments Of Lines Of Credit

$450M—

LENReportable Legal Entities — Repayments Of Lines Of Credit

$49.9M—

TPX

TPXReportable Legal Entities — Proceeds From Lines Of Credit

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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:ProceedsFromLinesOfCredit.

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

Questions, answered.

What does reportable legal entities — proceeds from lines of credit mean?: Cash received from borrowing against revolving credit lines.
How do you interpret reportable legal entities — proceeds from lines of credit?: An increase suggests a need for additional liquidity or working capital, while a decrease indicates reduced reliance on short-term debt financing.
How does reportable legal entities — proceeds from lines of credit compare across companies?: Commonly reported as 'Proceeds from revolving credit facilities' or 'Net borrowings under lines of credit' in cash flow statements.