Discontinued — last reported Q2 '18

Consolidation · Cash And Cash Equivalents At Carrying Value

Consolidation Eliminations — Cash And Cash Equivalents At Carrying Value

Analysis

StatementSegment
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ4 2012
Last reportedQ2 2018Aug 2, 2018

How to read this metric

Fluctuations indicate changes in the timing or volume of internal cash management and treasury operations.

Detailed definition

This represents the elimination of intercompany cash balances or internal cash transfers that are in transit or held bet...

Peer comparison

Standard consolidation adjustment for all large, multi-entity corporations.

Metric ID: cf_segment_consolidation_eliminations_cash_and_cash_equivalents_at_carrying_value

Frequently Asked Questions

What does consolidation eliminations — cash and cash equivalents at carrying value mean?
The adjustment to remove internal cash balances that would otherwise be double-counted in the consolidated cash total.