How do you interpret consolidation eliminations — marketable securities current?

Changes indicate shifts in how the parent company manages internal liquidity and intercompany asset transfers.

How does consolidation eliminations — marketable securities current compare across companies?

Common in complex corporate structures with centralized treasury functions.

Clean Harbors CLH Consolidation Eliminations — Marketable Securities Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

MOHConsolidation Eliminations — Marketable Securities Current

$0—

WLKConsolidation Eliminations — Marketable Securities Current

$0—

ARE

AREConsolidation Eliminations — Marketable Securities

$0—

MTCHConsolidation Eliminations — Available For Sale Securities Current

$0—

MOHConsolidation Eliminations — Payments To Acquire Marketable Securities

$0—

CDEConsolidation Eliminations — Available For Sale Securities Equity Securities Noncurrent

$0—

Other financials

Income statement

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Revenue$1.5B+1.9%

Gross profit$445.4M+8.6%

Operating income$118.9M+6.6%

Net income$63.2M+7.7%

EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%

Total debt$3.0B+0.2%

Total equity$2.8B+7.9%

Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%

CapEx$98.4M-17.1%

Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%

Enterprise value$17.75B+34.2%

P/E38.6×+11.3×

P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp

Operating margin11.2%+0.2pp

Net margin6.5%-0.1pp

FCF margin7.7%+1.9pp

Returns & leverage

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Return on equity14.8%-1.2pp

Debt / equity1.1×-0.1×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Clean Harbors’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — marketable securities current mean?: The accounting adjustment to remove internal marketable securities holdings between company segments.
How do you interpret consolidation eliminations — marketable securities current?: Changes indicate shifts in how the parent company manages internal liquidity and intercompany asset transfers.
How does consolidation eliminations — marketable securities current compare across companies?: Common in complex corporate structures with centralized treasury functions.