Discontinued — last reported Q3 '18

Consolidation · Proceeds From Repayment Intercompany Borrowings

Consolidation — Proceeds From Repayment Intercompany Borrowings

Analysis

StatementSegment
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2018Oct 31, 2018
Rolls up toProceeds From Repayment Intercompany Borrowings

How to read this metric

Changes indicate shifts in the internal liquidity management and debt structure between the parent and its subsidiaries.

Detailed definition

This represents the elimination of cash flows resulting from the repayment of intercompany loans during the consolidatio...

Peer comparison

Standard for any consolidated corporate entity with intercompany lending.

Metric ID: cde_segment_consolidation_eliminations_proceeds_from_repayment_intercompany_borrowings

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Frequently Asked Questions

What does consolidation — proceeds from repayment intercompany borrowings mean?
Adjustments to remove internal cash flows from intercompany loan repayments during consolidation.