Discontinued — last reported Q1 '16

Consolidation · Soldreceivables

Non Guarantor Subsidiaries — Soldreceivables

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2016May 5, 2016
Rolls up toSoldreceivables

How to read this metric

Higher levels indicate an aggressive approach to managing working capital and accelerating cash conversion cycles.

Detailed definition

This metric tracks the value of trade receivables that non-guarantor subsidiaries have sold to third-party financial ins...

Peer comparison

Similar to accounts receivable factoring or supply chain finance programs used by other consumer goods companies.

Metric ID: khc_segment_non_guarantor_subsidiaries_soldreceivables

Frequently Asked Questions

What does non guarantor subsidiaries — soldreceivables mean?
The amount of customer invoices sold to third parties to receive immediate cash.