What does reportable legal entities — other assets current mean?

Miscellaneous short-term assets that are not classified as cash, inventory, or receivables.

How do you interpret reportable legal entities — other assets current?

Significant fluctuations may indicate changes in prepaid expenses or other short-term financial arrangements.

How does reportable legal entities — other assets current compare across companies?

Typically a small portion of the balance sheet; large changes warrant investigation into accounting adjustments.

Oshkosh OSK Reportable Legal Entities — Other Assets Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

CLHReportable Legal Entities — Other Assets Current

$265.48M+12.6%

MTCHReportable Legal Entities — Other Assets Current

$102.83M+21.6%

BALLReportable Legal Entities — Other Assets Current

$84M—

WYReportable Legal Entities — Other Assets Current

$863M—

APTVReportable Legal Entities — Other Assets Current

$506M+14.0%

CLHReportable Legal Entities — Other Assets Miscellaneous Noncurrent

$12.39M+61.7%

Other financials

Income statement

See full

Revenue$2.3B+0.2%

Gross profit$311.9M-22.0%

Operating income$82.0M-53.2%

Net income$43.1M-61.6%

EPS (diluted)$0.68-60.5%

Balance sheet

See full

Cash & equivalents$250.3M+19.0%

Total debt$1.1B-22.4%

Total equity$4.5B+5.5%

Total assets$10.0B+2.0%

Cash flow

See full

Operating cash flow-$161.0M+59.2%

CapEx$28.1M-30.3%

Free cash flow-$189.1M+56.5%

Valuation

See full

Market cap$8.7B+51.7%

Enterprise value$9.6B+37.7%

P/E15.1×+5.7×

P/S0.8×+0.3×

Profitability

See full

Gross margin16.6%-1.5pp

Operating margin8.1%-0.7pp

Net margin5.5%-0.3pp

FCF margin8.3%+5.5pp

Returns & leverage

See full

Return on equity13.3%-2.0pp

Debt / equity0.3×-0.1×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Oshkosh’s 10-Q, filed April 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — other assets current mean?: Miscellaneous short-term assets that are not classified as cash, inventory, or receivables.
How do you interpret reportable legal entities — other assets current?: Significant fluctuations may indicate changes in prepaid expenses or other short-term financial arrangements.
How does reportable legal entities — other assets current compare across companies?: Typically a small portion of the balance sheet; large changes warrant investigation into accounting adjustments.