How do you interpret consolidation — restricted cash and cash equivalents?

Variations typically reflect changes in internal cash pooling or intercompany collateral requirements.

How does consolidation — restricted cash and cash equivalents compare across companies?

Common in companies with centralized cash management systems and multiple legal entities.

Owens Corning OC Consolidation — Restricted Cash And Cash Equivalents

Discontinued — last reported Q4 '16

Similar metrics at other companies

APTVConsolidation Eliminations — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$0—

GSATConsolidation Eliminations — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$0—

EHCConsolidation Eliminations — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$0—

AMHConsolidation Eliminations — Restricted Cash And Cash Equivalents

$0—

CQPConsolidation Eliminations — Restricted Cash And Cash Equivalents At Carrying Value

$0—

BPOPConsolidation Eliminations — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

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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

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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:RestrictedCashAndCashEquivalents.

The official record: Owens Corning’s 10-K, filed February 8, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — restricted cash and cash equivalents mean?: The adjustment to remove intercompany restricted cash balances during the consolidation process.
How do you interpret consolidation — restricted cash and cash equivalents?: Variations typically reflect changes in internal cash pooling or intercompany collateral requirements.
How does consolidation — restricted cash and cash equivalents compare across companies?: Common in companies with centralized cash management systems and multiple legal entities.