Discontinued — last reported Q4 '15
Consolidation · Restricted Cash And Cash Equivalents
Reportable Legal Entities — Restricted Cash And Cash Equivalents
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2015
Rolls up toRestricted Cash
How to read this metric
An increase may signal higher collateral requirements or restricted liquidity, while a decrease indicates the release of funds or reduced collateral needs.
Detailed definition
Cash and cash equivalents that are not available for general corporate use due to contractual, legal, or regulatory rest...
Peer comparison
Standard for asset managers that hold significant collateral for credit and derivative operations.
Metric ID:
ares_segment_reportable_legal_entities_restricted_cash_and_cash_equivalentsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — restricted cash and cash equivalents mean?
- Cash that is held for specific purposes and cannot be used for general operations.