How do you interpret consolidation — proceeds from repayments of bank overdrafts?

Changes reflect shifts in how subsidiaries manage short-term liquidity and intercompany cash pooling.

How does consolidation — proceeds from repayments of bank overdrafts compare across companies?

Standard consolidation adjustment for companies with centralized cash management systems.

Wesco International WCC Consolidation — Proceeds From Repayments Of Bank Overdrafts

Discontinued — last reported Q1 '18

Similar metrics at other companies

CDWConsolidation Eliminations — Proceeds From Repayments Of Other Long Term Debt

$0—

WTWConsolidation Eliminations — Proceeds From Repayments Of Lines Of Credit

$0—

WTWConsolidation Eliminations — Repayments Of Long Term Debt

$0—

CDWConsolidation Eliminations — Repayments Of Long Term Debt

$0—

CDWConsolidation Eliminations — Proceeds From Lines Of Credit

$0—

WTWConsolidation Eliminations — Repaymentsof Intercompany Financing Activities

-$516M+54.6%

Other financials

Income statement

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Revenue$6.1B+13.8%

Gross profit$1.3B+14.8%

Operating income$293.5M+21.8%

Net income$153.8M+29.9%

EPS (diluted)$3.11+48.1%

Balance sheet

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Cash & equivalents$696.6M+2.2%

Total debt$6.6B+12.1%

Total equity$5.1B+1.3%

Total assets$17.0B+9.3%

Cash flow

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Operating cash flow$221.4M+691%

CapEx$23.4M+14.7%

Free cash flow$198.0M+2,505%

Valuation

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Market cap$17.79B+75.7%

Enterprise value$23.69B+50.4%

P/E26.3×+12.3×

P/S0.7×+0.3×

Profitability

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Gross margin21.2%-0.4pp

Operating margin5.3%-0.2pp

Net margin2.8%-0.5pp

Returns & leverage

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Return on equity13.3%-1.0pp

Debt / equity1.3×+0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Wesco International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.

The official record: Wesco International’s 10-Q, filed May 4, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — proceeds from repayments of bank overdrafts mean?: The adjustment for intercompany bank overdraft repayments removed during consolidation.
How do you interpret consolidation — proceeds from repayments of bank overdrafts?: Changes reflect shifts in how subsidiaries manage short-term liquidity and intercompany cash pooling.
How does consolidation — proceeds from repayments of bank overdrafts compare across companies?: Standard consolidation adjustment for companies with centralized cash management systems.