Discontinued — last reported Q4 '20
Business Segments · Derivative, Collateral, Right to Reclaim Cash
Entergy Wholesale Commodities — Derivative, Collateral, Right to Reclaim Cash
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2020
How to read this metric
An increase suggests higher liquidity requirements to support hedging positions, potentially impacting free cash flow.
Detailed definition
This metric tracks the amount of cash collateral posted by the company to counterparties that the company has the right...
Peer comparison
Similar to restricted cash or margin deposits reported by energy firms engaged in wholesale power and gas trading.
Metric ID:
etr_segment_entergy_wholesale_commodities_derivative_collateral_right_to_reclaim_cashSimilar Metrics at Other Companies
Frequently Asked Questions
- What does entergy wholesale commodities — derivative, collateral, right to reclaim cash mean?
- The amount of cash held by counterparties as collateral that the company expects to receive back.