Discontinued — last reported Q4 '15
Consolidation · Restricted Cash And Cash Equivalents Noncurrent
Consolidation — Restricted Cash And Cash Equivalents Noncurrent
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2015Feb 16, 2017
Rolls up toRestricted Cash
How to read this metric
A decrease in eliminations may suggest a reduction in intercompany collateral requirements or a change in internal cash management policies.
Detailed definition
This metric represents noncurrent cash and cash equivalents that are restricted for specific uses and are eliminated dur...
Peer comparison
Standard for large organizations with complex treasury operations and intercompany cash pooling arrangements.
Metric ID:
chtr_segment_consolidation_eliminations_restricted_cash_and_cash_equivalents_noncurrentSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation — restricted cash and cash equivalents noncurrent mean?
- The amount of restricted cash held between internal entities that is removed to prevent double-counting on the consolidated balance sheet.