What does consolidation — repayments of lines of credit mean?

The adjustment to remove internal repayments of credit lines between different parts of the company.

How do you interpret consolidation — repayments of lines of credit?

Fluctuations reflect changes in internal liquidity management and intercompany financing structures.

How does consolidation — repayments of lines of credit compare across companies?

Common in large organizations with centralized treasury functions managing internal debt.

FirstCash Holdings FCFS Consolidation — Repayments Of Lines Of Credit

Discontinued — last reported Q1 '17

Similar metrics at other companies

REGConsolidation Eliminations — Repayments Of Lines Of Credit

$0—

DLTRConsolidation Eliminations — Repayments Of Lines Of Credit

$0—

CDWConsolidation Eliminations — Repayments Of Lines Of Credit

$0—

LENConsolidation Eliminations — Repayments Of Lines Of Credit

$0—

EHCConsolidation Eliminations — Repayments Of Long Term Lines Of Credit

$0—

PNRConsolidation Eliminations — Proceeds From Repayments Of Lines Of Credit

$0—

Other financials

Income statement

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Revenue$1.1B+25.7%

Gross profit$773.6M+26.3%

Net income$107.7M+28.8%

EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%

Total debt$2.0B+0.3%

Total equity$2.3B+11.6%

Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%

CapEx$13.7M-19.5%

Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%

Enterprise value$11.86B+39.9%

P/E28.1×+5.0×

P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp

Net margin9.1%+0.9pp

FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp

Debt / equity0.9×-0.1×

Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: FirstCash Holdings’s 10-Q, filed May 5, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — repayments of lines of credit mean?: The adjustment to remove internal repayments of credit lines between different parts of the company.
How do you interpret consolidation — repayments of lines of credit?: Fluctuations reflect changes in internal liquidity management and intercompany financing structures.
How does consolidation — repayments of lines of credit compare across companies?: Common in large organizations with centralized treasury functions managing internal debt.