Discontinued — last reported Q2 '17

Business Segments · Short Term Borrowings

Pipelineand Storage — 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 seasonal working capital needs or temporary liquidity stress, while lower levels suggest strong internal cash generation.

Detailed definition

This represents the short-term debt obligations, such as commercial paper or revolving credit draws, specifically utiliz...

Peer comparison

Commonly used by peers to track short-term financing requirements for specific business units.

Metric ID: ato_segment_pipelineand_storage_short_term_borrowings

Frequently Asked Questions

What does pipelineand storage — short term borrowings mean?
Short-term debt used to fund the daily operations and liquidity needs of the Pipeline and Storage segment.