Consolidation · Borrowingspayments Under Cash Pools

Reportable Legal Entities — Borrowingspayments Under Cash Pools

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2018Apr 26, 2018
Rolls up toBorrowingspayments Under Cash Pools

How to read this metric

Higher payments indicate strong cash generation and debt reduction, while lower payments may signal liquidity constraints.

Detailed definition

This metric tracks the cash outflows related to the repayment of internal debt obligations to the corporate cash pool. I...

Peer comparison

Comparable to 'Repayment of Intercompany Debt' in corporate consolidation reports.

Metric ID: irm_segment_reportable_legal_entities_borrowingspayments_under_cash_pools

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Frequently Asked Questions

What does reportable legal entities — borrowingspayments under cash pools mean?
Cash payments made by a legal entity to reduce its internal debt to the corporate cash pool.