Discontinued — last reported Q3 '18

Consolidation · Short Term Borrowings

Consolidation — Short Term Borrowings

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2018Oct 22, 2018
Rolls up toCurrent Debt

How to read this metric

Fluctuations indicate changes in the internal cash management and liquidity distribution strategy across the group.

Detailed definition

This represents the elimination of intercompany short-term debt obligations between subsidiaries. It ensures that the co...

Peer comparison

Standard for multinational corporations; peers show these as part of intercompany eliminations in the notes to financial statements.

Metric ID: lii_segment_consolidation_eliminations_short_term_borrowings

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Frequently Asked Questions

What does consolidation — short term borrowings mean?
The removal of short-term loans or debt balances held between different parts of the same company.