Willis Towers Watson WTW Consolidation Eliminations — Repaymentsof Intercompany Financing Activities

Discontinued — last reported Q1 '18

Similar metrics at other companies

CLHConsolidation Eliminations — Repayments Of Unsecured Debt

$0—

CDWConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

$0—

WCCConsolidation Eliminations — Repayments Of Debt

$3.84M-12.1%

LIIConsolidation Eliminations — Repayments Of Other Debt

$0—

WCCConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

$0—

TPX

TPXConsolidation Eliminations — Repayments Of Long Term Lines Of Credit

——

Other financials

Income statement

See full

Revenue$2.4B+8.5%

Operating income$448.0M+3.7%

Net income$297.0M+26.4%

EPS (diluted)$3.10+33.0%

Balance sheet

See full

Cash & equivalents$1.9B+23.1%

Total debt$6.9B+16.5%

Total equity$8.0B-1.9%

Total assets$29.6B+5.6%

Cash flow

See full

Operating cash flow-$10.0M+71.4%

CapEx$55.0M+7.8%

Free cash flow-$65.0M+24.4%

Valuation

See full

Market cap$24.1B-18.5%

Enterprise value$29.15B-14.7%

P/E14.5×—

P/S2.4×-0.6×

Profitability

See full

Operating margin22.7%+14.8pp

Net margin16.8%—

Returns & leverage

See full

Return on equity20.7%—

Debt / equity0.9×+0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept wltw:RepaymentsofIntercompanyFinancingActivities.

The official record: Willis Towers Watson’s 10-Q, filed May 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — repaymentsof intercompany financing activities mean?: The adjustment to remove internal cash repayments of financing between group entities.
How do you interpret consolidation eliminations — repaymentsof intercompany financing activities?: Reflects the volume of internal debt restructuring or capital movement between subsidiaries.
How does consolidation eliminations — repaymentsof intercompany financing activities compare across companies?: Standard consolidation adjustment for intercompany debt servicing in large multinational groups.