Discontinued — last reported Q1 '16

Consolidation · Soldreceivables

Parent — Soldreceivables

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2016May 5, 2016
Rolls up toSoldreceivables

How to read this metric

Higher levels indicate an increased reliance on factoring to boost short-term cash flow, which may mask underlying collection issues.

Detailed definition

This metric tracks the value of trade receivables that the parent company has sold to third-party financial institutions...

Peer comparison

Comparable to accounts receivable factoring or securitization programs used by large consumer goods manufacturers.

Metric ID: khc_segment_parent_soldreceivables

Frequently Asked Questions

What does parent — soldreceivables mean?
Trade receivables that have been sold to a third party for immediate cash.