Discontinued — last reported Q4 '16
Consolidation · Repayments Of Lines Of Credit
Consolidation — Repayments Of Lines Of Credit
Analysis
StatementSegment
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2016Mar 26, 2018
Rolls up toRepayments of Lines of Credit
How to read this metric
Changes reflect internal debt settlement patterns and treasury management rather than external borrowing activity.
Detailed definition
This metric captures the elimination of intercompany cash outflows related to the repayment of credit facilities between...
Peer comparison
Standard in consolidated financial statements for companies with internal lending arrangements.
Metric ID:
dltr_segment_consolidation_eliminations_repayments_of_lines_of_creditSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation — repayments of lines of credit mean?
- An accounting adjustment to remove internal cash outflows from credit line repayments between company segments.