Discontinued — last reported Q1 '16
Consolidation · Proceeds From Repayments Of Related Party Debt
Subsidiary Issuer — Proceeds From Repayments Of Related Party Debt
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ2 2013
Last reportedQ1 2016May 5, 2016
How to read this metric
An increase indicates the subsidiary is collecting on internal receivables, improving its cash position.
Detailed definition
This metric tracks the cash inflows resulting from the repayment of loans or advances made by the subsidiary to related...
Peer comparison
Common in complex corporate structures with intercompany lending arrangements.
Metric ID:
khc_segment_subsidiary_issuer_proceeds_from_repayments_of_related_party_debtSimilar Metrics at Other Companies
Frequently Asked Questions
- What does subsidiary issuer — proceeds from repayments of related party debt mean?
- Cash received by the subsidiary when related companies pay back loans.