Discontinued — last reported Q2 '18
Consolidation · Proceeds From Repayments Of Lines Of Credit
Consolidation Eliminations — Proceeds From Repayments Of Lines Of Credit
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2018Jul 6, 2018
Rolls up toProceeds From Repayments Of Lines Of Credit
How to read this metric
Higher inflows indicate subsidiaries are deleveraging their internal credit facilities, potentially signaling a focus on cash preservation at the subsidiary level.
Detailed definition
This metric tracks the cash inflows from the repayment of internal lines of credit provided by the parent company to its...
Peer comparison
Comparable to internal treasury management adjustments in large, decentralized corporations.
Metric ID:
len_segment_consolidation_eliminations_proceeds_from_repayments_of_lines_of_creditSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — proceeds from repayments of lines of credit mean?
- Cash inflows from internal subsidiaries paying back lines of credit to the parent.