Discontinued — last reported Q4 '17
Consolidation · Repayments Of Lines Of Credit
Reportable Legal Entities — Repayments Of Lines Of Credit
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2017Jan 25, 2018
Rolls up toRepayments of Lines of Credit
How to read this metric
An increase indicates active debt reduction and improved liquidity management, while a decrease may suggest increased reliance on short-term borrowing.
Detailed definition
This metric represents the cash outflows used to pay down outstanding balances on revolving credit facilities. It reflec...
Peer comparison
Commonly reported by capital-intensive firms as 'Repayments of Revolving Credit Facilities' or 'Net Borrowings on Revolving Credit'.
Metric ID:
len_segment_reportable_legal_entities_repayments_of_lines_of_creditSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — repayments of lines of credit mean?
- The total amount of cash used to pay down revolving credit lines.