Discontinued — last reported Q1 '18
Consolidation · Borrowings Under Cash Pools
Consolidation Eliminations — Borrowings Under Cash Pools
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2018Apr 26, 2018
Rolls up toBorrowings Under Cash Pools
How to read this metric
An increase suggests higher internal liquidity movement between segments, while a decrease may indicate reduced reliance on internal cash pooling.
Detailed definition
This metric tracks the intercompany borrowings within a centralized cash management system that are eliminated upon cons...
Peer comparison
Common in large, multi-national corporations using centralized treasury functions.
Metric ID:
irm_segment_consolidation_eliminations_borrowings_under_cash_poolsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — borrowings under cash pools mean?
- Intercompany debt balances within a cash pool that are removed during consolidation to show only external liabilities.