Discontinued — last reported Q2 '17

Consolidation · Restricted Cash And Cash Equivalents Noncurrent

Consolidation Eliminations — Restricted Cash And Cash Equivalents Noncurrent

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ2 2017
Rolls up toRestricted Cash

How to read this metric

Changes reflect internal accounting reclassifications or changes in intercompany cash management policies.

Detailed definition

This represents noncurrent restricted cash balances that are eliminated during the consolidation process to remove inter...

Peer comparison

Standard for large firms with complex internal cash management structures.

Metric ID: khc_segment_consolidation_eliminations_restricted_cash_and_cash_equivalents_noncurrent

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Frequently Asked Questions

What does consolidation eliminations — restricted cash and cash equivalents noncurrent mean?
An accounting adjustment to remove intercompany restricted cash balances from consolidated noncurrent assets.