Discontinued — last reported Q3 '16

Business Segments · Derivative Collateral Right To Reclaim Cash

Nonregulated — Derivative Collateral Right To Reclaim Cash

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2015
Last reportedQ3 2016

How to read this metric

A decrease in reclaimable collateral suggests that more cash is being held as margin, potentially tightening liquidity.

Detailed definition

This metric tracks the amount of cash collateral posted by the company to counterparties that the company has the right...

Peer comparison

Standard disclosure for energy companies managing counterparty credit risk via collateral.

Metric ID: ato_segment_nonregulated_derivative_collateral_right_to_reclaim_cash

Frequently Asked Questions

What does nonregulated — derivative collateral right to reclaim cash mean?
Cash held by counterparties as collateral that the company is entitled to get back.