Discontinued — last reported Q1 '18

Consolidation · Cash And Cash Equivalents Period Increase Decrease

Consolidation Eliminations — Cash And Cash Equivalents Period Increase Decrease

Analysis

StatementSegment
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2018May 1, 2018
Rolls up toNet Change in Cash and Restricted Cash

How to read this metric

Fluctuations in this metric indicate changes in the volume or timing of intercompany cash movements rather than external business performance.

Detailed definition

This represents the net change in cash and cash equivalents resulting from intercompany transactions that are removed du...

Peer comparison

Similar to intercompany cash elimination adjustments found in the consolidation notes of other large, multi-segment manufacturing firms.

Metric ID: ati_segment_consolidation_eliminations_cash_and_cash_equivalents_period_increase_decrease

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Frequently Asked Questions

What does consolidation eliminations — cash and cash equivalents period increase decrease mean?
The net change in cash resulting from the removal of intercompany transactions during consolidation.