Discontinued — last reported Q1 '18
Consolidation · Cash And Cash Equivalents At Carrying Value
Operating Segments — Cash And Cash Equivalents At Carrying Value
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2018May 4, 2018
Rolls up toCash & Equivalents
How to read this metric
An increase suggests higher liquidity and capacity for investment, while a decrease may indicate capital deployment or liquidity constraints.
Detailed definition
Represents the total value of cash on hand and highly liquid short-term investments held within a specific operating seg...
Peer comparison
Standard across all financial institutions; peers typically maintain levels aligned with operational working capital needs.
Metric ID:
abr_segment_operating_segments_cash_and_cash_equivalents_at_carrying_valueSimilar Metrics at Other Companies
Frequently Asked Questions
- What does operating segments — cash and cash equivalents at carrying value mean?
- The amount of liquid cash and cash-like assets held by a specific business segment.