Discontinued — last reported Q1 '18
Consolidation · Borrowingspayments Under Cash Pools
Consolidation Eliminations — Borrowingspayments Under Cash Pools
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2018Apr 26, 2018
Rolls up toBorrowingspayments Under Cash Pools
How to read this metric
Fluctuations indicate changes in the internal funding requirements and cash management efficiency between business units.
Detailed definition
This represents the cash flow impact of intercompany borrowings and repayments within a corporate cash pool that are eli...
Peer comparison
Standard for treasury-managed cash flow reporting in complex organizational structures.
Metric ID:
irm_segment_consolidation_eliminations_borrowingspayments_under_cash_poolsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — borrowingspayments under cash pools mean?
- The net cash movement between internal segments via cash pools that is removed during consolidation.