Discontinued — last reported Q2 '17
Business Segments · Cash And Cash Equivalents At Carrying Value
Distribution — Cash And Cash Equivalents At Carrying Value
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2016
Last reportedQ2 2017
Rolls up toCash & Equivalents
How to read this metric
Higher levels indicate strong short-term liquidity, while lower levels may signal cash being deployed into capital projects or debt reduction.
Detailed definition
The liquid cash and highly liquid short-term investments held specifically for the distribution segment's operational ne...
Peer comparison
Varies by utility based on cash management policies and centralized treasury functions.
Metric ID:
ato_segment_distribution_cash_and_cash_equivalents_at_carrying_valueSimilar Metrics at Other Companies
Frequently Asked Questions
- What does distribution — cash and cash equivalents at carrying value mean?
- The amount of cash and easily convertible assets held by the distribution business.