Discontinued — last reported Q3 '15

Consolidation · Intercompany Notes Payable Current

Consolidation — Intercompany Notes Payable Current

Analysis

StatementSegment
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2015Dec 6, 2016
Rolls up toIntercompany Notes Payable Current

How to read this metric

An increase suggests higher internal liquidity movement or financing needs between subsidiaries.

Detailed definition

This represents the elimination of short-term debt obligations owed by one subsidiary to another within the consolidated...

Peer comparison

Standard practice for any company with multiple legal entities; peers will show similar eliminations for internal debt.

Metric ID: dltr_segment_consolidation_eliminations_intercompany_notes_payable_current

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Frequently Asked Questions

What does consolidation — intercompany notes payable current mean?
The removal of short-term debt owed between different parts of the same company.