Discontinued — last reported Q4 '16

Consolidation · Repayments Of Convertible Debt

Consolidation Eliminations — Repayments Of Convertible Debt

Analysis

StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2016Jan 25, 2018

How to read this metric

Repayments indicate a reduction in potential equity dilution or a strategic decision to retire debt rather than allow conversion.

Detailed definition

This represents the cash outflows associated with the repayment of convertible debt instruments that are eliminated duri...

Peer comparison

Comparable to debt retirement metrics for companies with complex capital structures involving convertible notes.

Metric ID: len_segment_consolidation_eliminations_repayments_of_convertible_debt

Frequently Asked Questions

What does consolidation eliminations — repayments of convertible debt mean?
Cash used to retire convertible debt, adjusted for consolidation.