Discontinued — last reported Q3 '17

Consolidation · Decrease In Restricted Cash

Reportable Legal Entities — Decrease In Restricted Cash

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2017

How to read this metric

An increase in the release of restricted cash improves liquidity, while a decrease suggests more cash is being tied up for specific obligations.

Detailed definition

This represents the reduction in cash balances that were previously held for specific purposes and unavailable for gener...

Peer comparison

Standard cash flow metric; peers report this to show changes in working capital and liquidity constraints.

Metric ID: cf_segment_reportable_legal_entities_decrease_in_restricted_cash

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Frequently Asked Questions

What does reportable legal entities — decrease in restricted cash mean?
The amount of cash that has become unrestricted and available for general use.