Discontinued — last reported Q2 '18

Consolidation · Shorttermlendingduefromaffiliates

Reportable Legal Entities — Shorttermlendingduefromaffiliates

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2018Aug 3, 2018

How to read this metric

An increase indicates the entity is acting as a source of liquidity for the group, potentially reducing its own cash reserves.

Detailed definition

This represents the principal amount of short-term loans or advances provided by a reporting entity to its affiliates. I...

Peer comparison

Comparable to internal treasury lending balances seen in large multinational corporations.

Metric ID: khc_segment_reportable_legal_entities_shorttermlendingduefromaffiliates

Frequently Asked Questions

What does reportable legal entities — shorttermlendingduefromaffiliates mean?
Short-term loans provided by the entity to other parts of the company.