Discontinued — last reported Q3 '16
Business Segments · Derivative Liability Collateral Right To Reclaim Cash Offset
Distribution — Derivative Liability Collateral Right To Reclaim Cash Offset
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2016
Last reportedQ3 2016
Rolls up toDerivative liabilities
How to read this metric
A higher reclaimable amount indicates that the company has significant liquidity tied up in collateral that could be recovered if market conditions stabilize.
Detailed definition
The right to reclaim cash posted as collateral for derivative liabilities, representing a potential liquidity inflow. Th...
Peer comparison
Relevant for utilities with sophisticated commodity hedging programs and significant derivative exposure.
Metric ID:
ato_segment_distribution_derivative_liability_collateral_right_to_reclaim_cash_offsetSimilar Metrics at Other Companies
Frequently Asked Questions
- What does distribution — derivative liability collateral right to reclaim cash offset mean?
- The amount of cash collateral the company has the right to get back from its hedging partners.