Discontinued — last reported Q1 '16
Consolidation · Proceeds From Repayments Of Related Party Debt
Parent — Proceeds From Repayments Of Related Party Debt
Analysis
StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2016May 5, 2016
How to read this metric
Reflects the efficiency of internal capital allocation and the liquidity position of the parent relative to its subsidiaries.
Detailed definition
This tracks cash movements resulting from the settlement of debt obligations between the parent company and its subsidia...
Peer comparison
Common in large multinational corporations with complex intercompany financing structures.
Metric ID:
khc_segment_parent_proceeds_from_repayments_of_related_party_debtSimilar Metrics at Other Companies
Frequently Asked Questions
- What does parent — proceeds from repayments of related party debt mean?
- Cash received from or paid to related entities to settle internal debt obligations.