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Discontinued — last reported Q1 '16

Consolidation · Due To Affiliate Current And Noncurrent

Consolidated Funds — Due To Affiliate Current And Noncurrent

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2016May 4, 2016

How to read this metric

An increase indicates higher intercompany liabilities, which may impact the liquidity position of the consolidated funds.

Detailed definition

This represents the outstanding payables owed by the consolidated investment funds to affiliated entities. It reflects o...

Peer comparison

Standard intercompany balance reporting for large asset managers with complex fund structures.

Metric ID: cg_segment_consolidated_funds_due_to_affiliate_current_and_noncurrent

Frequently Asked Questions

What does consolidated funds — due to affiliate current and noncurrent mean?
Amounts owed by consolidated investment funds to related companies or affiliates.