Discontinued — last reported Q2 '17

Consolidation · Repayments Of Short Term Debt

Consolidation Eliminations — Repayments Of Short Term Debt

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2017

How to read this metric

Changes reflect internal cash management and the settlement of intercompany short-term credit lines.

Detailed definition

This represents the elimination of intercompany short-term debt repayments between entities within the corporate group....

Peer comparison

Standard in utility holding companies with centralized treasury operations.

Metric ID: fe_segment_consolidation_eliminations_repayments_of_short_term_debt

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Frequently Asked Questions

What does consolidation eliminations — repayments of short term debt mean?
The removal of internal short-term debt repayment transactions between company entities during consolidation.