Discontinued — last reported Q4 '20
Business Segments · Derivative, Collateral, Right to Reclaim Cash
Business Segments — Derivative, Collateral, Right to Reclaim Cash
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2020
How to read this metric
An increase suggests higher margin requirements due to market volatility or increased hedging activity, potentially impacting short-term liquidity.
Detailed definition
Represents the cash collateral posted by the utility segment to counterparties that the company has a contractual right...
Peer comparison
Common in utilities with active energy trading desks; peers typically report this under derivative collateral disclosures.
Metric ID:
eix_segment_electric_utility_derivative_collateral_right_to_reclaim_cashSimilar Metrics at Other Companies
Frequently Asked Questions
- What does business segments — derivative, collateral, right to reclaim cash mean?
- Cash posted as collateral for derivative contracts that the company expects to get back.