Discontinued — last reported Q4 '19
Business Segments · Total Assets
Non Segment Cash — Total Assets
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2019
Rolls up toTotal Assets
How to read this metric
An increase suggests higher liquidity and potential for future investment or debt reduction, while a decrease may indicate capital deployment into operations or acquisitions.
Detailed definition
This metric represents the ratio of cash and cash equivalents held at the corporate or non-operating level relative to t...
Peer comparison
Similar to corporate cash ratios or unallocated asset percentages found in other diversified industrial conglomerates.
Metric ID:
cw_segment_non_segment_cash_total_assetsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does non segment cash — total assets mean?
- The proportion of total company assets held as cash outside of specific operating segments.