Discontinued — last reported Q4 '16

Consolidation · Short Term Borrowings

Consolidation Eliminations — Short Term Borrowings

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2016Feb 21, 2017
Rolls up toCurrent Debt

How to read this metric

Changes indicate shifts in how the parent company manages liquidity and short-term funding for its subsidiaries.

Detailed definition

This represents the elimination of intercompany short-term debt obligations between the parent company and its subsidiar...

Peer comparison

Standard for utility holding companies with centralized treasury functions.

Metric ID: fe_segment_consolidation_eliminations_short_term_borrowings

Similar Metrics at Other Companies

The Kraft Heinz Company logo
The Kraft Heinz CompanyKHCView metric
CSX logo
CSXCSXView metric
The Travelers Companies logo
The Travelers CompaniesTRVView metric
Cheniere Energy Partners logo
Cheniere Energy PartnersCQPView metric
Constellation Brands logo
Constellation BrandsSTZView metric
Lennar logo
LennarLENView metric

Frequently Asked Questions

What does consolidation eliminations — short term borrowings mean?
The adjustment to remove internal short-term loans between the parent company and its subsidiaries.