Discontinued — last reported Q4 '17

Consolidation · Other Short Term Borrowings

Consolidation Eliminations — Other Short Term Borrowings

Analysis

StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2017Feb 20, 2018
Rolls up toCurrent Debt

How to read this metric

Changes indicate shifts in the internal capital allocation strategy or liquidity management between business units.

Detailed definition

This represents the elimination of short-term intercompany loans or credit arrangements between subsidiaries. By removin...

Peer comparison

Standard practice for any holding company with centralized treasury functions.

Metric ID: fe_segment_consolidation_eliminations_other_short_term_borrowings

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Frequently Asked Questions

What does consolidation eliminations — other short term borrowings mean?
The removal of internal short-term debt obligations between subsidiaries during consolidation.