Discontinued — last reported Q2 '18

Consolidation · Short Term Borrowings

Consolidation Eliminations — Short Term Borrowings

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2018Aug 3, 2018
Rolls up toCurrent Debt

How to read this metric

Fluctuations indicate changes in internal treasury management and cash pooling strategies between subsidiaries.

Detailed definition

This represents the elimination of intercompany short-term debt obligations during the consolidation of financial statem...

Peer comparison

Common in complex organizations with multiple legal entities and centralized treasury functions.

Metric ID: khc_segment_consolidation_eliminations_short_term_borrowings

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Frequently Asked Questions

What does consolidation eliminations — short term borrowings mean?
The removal of internal loans between company divisions to avoid overstating total debt.