Discontinued — last reported Q4 '16
Consolidation · Proceeds From Lines Of Credit
Consolidation — Proceeds From Lines Of Credit
Analysis
StatementSegment
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2016Mar 26, 2018
Rolls up toProceeds from revolver
How to read this metric
Fluctuations indicate changes in internal treasury management and intercompany funding structures rather than external operational performance.
Detailed definition
This represents the adjustment made during financial consolidation to remove intercompany cash inflows derived from cred...
Peer comparison
Standard in consolidated financial statements for companies with complex intercompany debt arrangements.
Metric ID:
dltr_segment_consolidation_eliminations_proceeds_from_lines_of_creditSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation — proceeds from lines of credit mean?
- An accounting adjustment to remove internal cash inflows from credit lines between company segments.