Discontinued — last reported Q1 '17

Consolidation · Interest Income Expense Net

Operating Segments — Interest Income Expense Net

Analysis

StatementSegment
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ2 2013
Last reportedQ1 2017

How to read this metric

An increase in net interest expense indicates higher debt servicing costs or lower returns on cash, while a decrease suggests improved debt management or higher interest income.

Detailed definition

This metric represents the net balance of interest income earned on cash equivalents and investments offset by interest...

Peer comparison

Comparable to 'Net Interest Expense' or 'Net Interest Income' reported by other capital-intensive service firms.

Metric ID: ctas_segment_operating_segments_interest_income_expense_net

Frequently Asked Questions

What does operating segments — interest income expense net mean?
The net difference between interest earned on assets and interest paid on debt.