Discontinued — last reported Q1 '16
Consolidation · Restricted Cash And Cash Equivalents
Consolidated Operating Entities — Restricted Cash And Cash Equivalents
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2016May 4, 2016
Rolls up toRestricted Cash
How to read this metric
An increase suggests more capital is tied up in restricted accounts, potentially limiting operational flexibility.
Detailed definition
This represents cash and cash equivalents held by consolidated entities that are not available for general corporate use...
Peer comparison
Similar to restricted cash line items reported by financial institutions with specific regulatory or collateral requirements.
Metric ID:
cg_segment_consolidated_operating_entities_restricted_cash_and_cash_equivalentsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidated operating entities — restricted cash and cash equivalents mean?
- Cash held by consolidated units that cannot be freely spent due to specific restrictions.