Discontinued — last reported Q4 '17
Consolidation · Repayments Of Lines Of Credit
Consolidation Eliminations — Repayments Of Lines Of Credit
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2017Jan 25, 2018
Rolls up toRepayments of Lines of Credit
How to read this metric
A decrease in this elimination value suggests reduced intercompany liquidity movement, while an increase indicates higher internal debt settlement activity between business units.
Detailed definition
This metric represents the elimination of intercompany cash flows related to the repayment of revolving credit facilitie...
Peer comparison
Similar to intercompany eliminations found in the cash flow statements of large conglomerates with centralized treasury functions.
Metric ID:
len_segment_consolidation_eliminations_repayments_of_lines_of_creditSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — repayments of lines of credit mean?
- The net adjustment to remove internal intercompany repayments of revolving credit lines from the consolidated financial statements.