Discontinued — last reported Q1 '18

Consolidation · Restructuring Reserve Settled Without Cash2

Operating Segments — Restructuring Reserve Settled Without Cash2

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2015
Last reportedQ1 2018

How to read this metric

High non-cash settlement indicates management's preference for preserving cash during restructuring phases.

Detailed definition

This metric tracks the portion of restructuring liabilities that were settled through non-cash means, such as asset writ...

Peer comparison

Often disclosed in the 'Supplemental Cash Flow' or 'Restructuring' tables of annual reports.

Metric ID: mck_segment_operating_segments_restructuring_reserve_settled_without_cash2

Frequently Asked Questions

What does operating segments — restructuring reserve settled without cash2 mean?
Restructuring costs that were paid using non-cash assets rather than cash.