What does intersegment elimination — capex mean?

This metric represents the elimination of capital expenditures that occur between business segments, such as the internal sale or transfer of property and equipment. It ensures that the consolidated capital expenditure figure reflects only cash outflows for assets acquired from external third parties. This prevents the double-counting of investment activities within the consolidated cash flow statement.

Hyatt Hotels H Intersegment Elimination — CapEx

Discontinued — last reported Q4 '16

Similar metrics at other companies

CLFEliminations — Capital additions

$0—

HEICorporate Segment — Payments to Acquire Property, Plant, and Equipment

$519K+7,314%

TRG

TRGPCorporate Non Segment And Inter Segment Elimination — Segment Expenditure Addition To Long Lived Assets

$7.8M-25.0%

ACIPayments To Acquire Property, Plant, And Equipment, Excluding Payments For Lease Buyouts

$458.4M-4.9%

MOSCorporate, Eliminations and Other — CapEx

$600K+200%

PYPLPayments to Acquire Property, Plant, and Equipment

$231M+17.9%

Other financials

Income statement

See full

Revenue$1.7B+1.7%

Net income$38.0M+90.0%

EPS (diluted)$0.40+111%

Balance sheet

See full

Cash & equivalents$594.0M-65.8%

Total debt$5.1B+11.1%

Total equity$3.2B-6.7%

Total assets$13.9B-0.7%

Cash flow

See full

Operating cash flow$100.0M-34.6%

CapEx$23.0M-23.3%

Free cash flow$77.0M-37.4%

Valuation

See full

Market cap$19.03B+16.6%

Enterprise value$23.56B+24.7%

P/S2.7×+0.2×

Profitability

See full

Net margin-0.5%-13.3pp

FCF margin9.8%+2.0pp

Returns & leverage

See full

Return on equity-1%-24.9pp

Debt / equity1.6×+0.3×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Hyatt Hotels’s 10-K, filed February 16, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does intersegment elimination — capex mean?: This metric represents the elimination of capital expenditures that occur between business segments, such as the internal sale or transfer of property and equipment. It ensures that the consolidated capital expenditure figure reflects only cash outflows for assets acquired from external third parties. This prevents the double-counting of investment activities within the consolidated cash flow statement.