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Terex TEX Consolidation Eliminations — Due From Affiliate Current

Discontinued — last reported Q4 '16

Similar metrics at other companies

CLFEliminations — Total Assets

$0—

MACIncrease Decrease Due From Affiliates

$1.14M-15.7%

AMIncrease Decrease In Due From Affiliates Current

$8.45M-4.2%

MSGSIncrease Decrease In Due From Affiliates Current

$23.1M+470%

TKOEliminations — Revenue

-$9.44M+28.1%

TPGIncrease Decrease Due From Affiliates

-$73.8M-13,642%

Other financials

Income statement

Revenue$1.7B+41.1%

Gross profit$206.0M-16.6%

Operating income-$82.0M-219%

Net income-$89.0M-524%

EPS (diluted)-$0.93-400%

Balance sheet

Cash & equivalents$392.0M+31.5%

Total debt$2.8B+6.8%

Total equity$4.8B+161%

Total assets$10.2B+74.5%

Cash flow

Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

Return on equity3.3%-10.7pp

Debt / equity0.6×-0.8×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:DueFromAffiliateCurrent.

The official record: Terex’s 10-K, filed February 27, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — due from affiliate current mean?: This metric represents the elimination of short-term receivables owed by one subsidiary to another within the consolidated group. It is a technical adjustment to ensure that internal accounts receivable are not reported as external assets. This prevents the overstatement of the company's liquidity position by removing internal claims.