Discontinued — last reported Q4 '15
Consolidation · Increase In Restricted Cash
Reportable Legal Entities — Increase In Restricted Cash
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2015
How to read this metric
An increase typically signals higher collateral requirements or restricted liquidity, which may reduce available working capital.
Detailed definition
Measures the net increase in cash and cash equivalents that are legally restricted from general corporate use. This ofte...
Peer comparison
Common in industrial sectors with environmental or regulatory bonding requirements; peers report this as a change in restricted cash.
Metric ID:
cf_segment_reportable_legal_entities_increase_in_restricted_cashSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — increase in restricted cash mean?
- The amount of cash set aside that cannot be used for general business operations.