What does consolidation — receivables net current mean?

This metric represents the elimination of intercompany accounts receivable balances during the consolidation process. It ensures that the consolidated balance sheet reflects only receivables from external third-party customers.

Owens Corning OC Consolidation — Receivables Net Current

Discontinued — last reported Q1 '18

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Other financials

Income statement

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Revenue$2.3B-10.5%

Gross profit$510.0M-29.7%

Operating income$120.0M-70.5%

Net income-$105.0M-12.9%

EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%

Total debt$5.6B-6.4%

Total equity$3.6B-25.4%

Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp

Operating margin7.6%-9.6pp

Net margin-5.4%—

FCF margin8.4%-2.4pp

Returns & leverage

See full

Return on equity-12.5%—

Debt / equity1.5×+0.3×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Owens Corning’s 10-Q, filed April 25, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — receivables net current mean?: This metric represents the elimination of intercompany accounts receivable balances during the consolidation process. It ensures that the consolidated balance sheet reflects only receivables from external third-party customers.