How do you interpret operating segments — due to related parties current and noncurrent?

An increase suggests higher intercompany borrowing or centralized cash management, while a decrease indicates settlement of these internal obligations.

U-Haul Holding UHAL.B Operating Segments — Due To Related Parties Current And Noncurrent

Discontinued — last reported Q1 '18

Similar metrics at other companies

STWDOperating Segments — Due To Related Parties Current And Noncurrent

$104K+15.6%

STWDOperating Segments And Corporate Non — Due To Related Parties Current And Noncurrent

$25.29M-15.7%

STWDOperating Segments Member And Corporate Non — Due To Related Parties Current And Noncurrent

$20.32M—

CGConsolidated Operating Entities — Due To Affiliate Current And Noncurrent

$220.9M—

STLDOperating Segments — Intra Company Debt

$17.2M—

ABROperating Segments — Related Party Costs

$2.67M—

Other financials

Income statement

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Revenue$1.3B+3.1%

Gross profit$1.4B+3.5%

Operating income$33.7M-77.7%

Net income$37.0M-45.0%

EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%

Total debt$8.1B+11.5%

Total equity$7.6B+1.5%

Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%

CapEx$551.7M-6.3%

Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%

Enterprise value$18.83B-13.6%

P/S2×-0.8×

Profitability

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Gross margin95.9%-0.1pp

Operating margin8.5%-4.9pp

Net margin7.9%-3.8pp

FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:DueToRelatedPartiesCurrentAndNoncurrent.

The official record: U-Haul Holding’s 10-Q, filed August 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — due to related parties current and noncurrent mean?: The amount of money the company owes to its own subsidiaries, parent company, or other affiliated entities.
How do you interpret operating segments — due to related parties current and noncurrent?: An increase suggests higher intercompany borrowing or centralized cash management, while a decrease indicates settlement of these internal obligations.
How does operating segments — due to related parties current and noncurrent compare across companies?: Common in complex corporate structures with multiple subsidiaries and shared service centers.