Discontinued — last reported Q4 '16
Consolidation · Proceeds From Short Term Debt
Consolidation Eliminations — Proceeds From Short Term Debt
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2016
How to read this metric
High levels of short-term borrowing may indicate working capital pressure or seasonal liquidity needs at the subsidiary level.
Detailed definition
This represents cash inflows from short-term borrowing at the subsidiary level that are eliminated during consolidation....
Peer comparison
Standard in companies with decentralized working capital management.
Metric ID:
cf_segment_consolidation_eliminations_proceeds_from_short_term_debtSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — proceeds from short term debt mean?
- Cash raised from short-term subsidiary debt, adjusted for consolidation.