Discontinued — last reported Q3 '18

Consolidation · Repayments Of Other Debt

Consolidation — Repayments Of Other Debt

Analysis

StatementSegment
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2018Oct 22, 2018

How to read this metric

Reflects internal liquidity management and the settlement of various intercompany debt obligations.

Detailed definition

This metric represents the elimination of intercompany cash outflows related to the repayment of miscellaneous debt inst...

Peer comparison

Standard accounting practice for consolidated financial reporting.

Metric ID: lii_segment_consolidation_eliminations_repayments_of_other_debt

Frequently Asked Questions

What does consolidation — repayments of other debt mean?
The adjustment for intercompany repayments of other debt types removed during consolidation.