Discontinued — last reported Q3 '18
Consolidation · Repayments Of Long Term Lines Of Credit
Consolidation — Repayments Of Long Term Lines Of Credit
Analysis
StatementSegment
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2018Oct 22, 2018
Rolls up toRepayments of Long-term Lines of Credit
How to read this metric
Reflects internal treasury management and the settlement of intercompany credit facilities.
Detailed definition
This metric represents the elimination of intercompany cash outflows related to the repayment of long-term lines of cred...
Peer comparison
Standard accounting practice for consolidated financial reporting.
Metric ID:
lii_segment_consolidation_eliminations_repayments_of_long_term_lines_of_creditSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation — repayments of long term lines of credit mean?
- The adjustment for intercompany long-term line of credit repayments removed during consolidation.