Connect your AI

Terex TEX Consolidation Eliminations — Due From Affiliate Noncurrent

Discontinued — last reported Q4 '16

Similar metrics at other companies

CLFEliminations — Total Assets

$0—

CLFEliminations — Capital additions

$0—

CGDue from affiliates and other receivables of Consolidated Funds, net

$356.7M+56.2%

MACIncrease Decrease Due From Affiliates

$1.14M-15.7%

TPGIncrease Decrease Due From Affiliates

-$73.8M-13,642%

CLFEliminations — Depreciation, depletion and amortization

$0—

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:DueFromAffiliateNoncurrent.

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 noncurrent mean?: This metric represents the elimination of long-term receivables owed between affiliated entities within the consolidated group. It ensures that long-term intercompany loans or advances are not reflected as external assets on the consolidated balance sheet. This adjustment is critical for accurately assessing the company's long-term asset base.