Discontinued — last reported Q2 '17
Business Segments · Short Term Borrowings
Distribution — Short Term Borrowings
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2016
Last reportedQ2 2017
Rolls up toCurrent Debt
How to read this metric
Higher levels may indicate increased working capital needs or seasonal gas purchase financing, while lower levels suggest strong internal cash flow generation.
Detailed definition
This represents the portion of short-term debt obligations, such as commercial paper or bank lines of credit, attributed...
Peer comparison
Standard for regulated utilities that use short-term credit facilities to bridge timing differences in gas cost recovery.
Metric ID:
ato_segment_distribution_short_term_borrowingsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does distribution — short term borrowings mean?
- The amount of short-term debt used to fund the daily operations and working capital of the distribution segment.