Discontinued — last reported Q3 '16

Business Segments · Derivative Collateral Right To Reclaim Cash

Regulated Distribution — 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 the right to reclaim cash may indicate that more cash is being held as collateral due to adverse market movements.

Detailed definition

This metric represents the amount of cash collateral posted by the company to counterparties that the company has the ri...

Peer comparison

Standard disclosure for companies with significant collateralized derivative trading.

Metric ID: ato_segment_regulated_distribution_derivative_collateral_right_to_reclaim_cash

Frequently Asked Questions

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