Discontinued — last reported Q2 '20
Business Segments · Restructuring Reserve, Settled without Cash
All Other Segments — Restructuring Reserve, Settled without Cash
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ2 2018
Last reportedQ2 2020
How to read this metric
Higher values indicate a preservation of cash reserves during restructuring, which is generally positive for liquidity.
Detailed definition
This metric tracks the portion of restructuring reserves that are settled through non-cash means, such as equity issuanc...
Peer comparison
Specific to companies with complex capital structures or those seeking to conserve cash during turnarounds.
Metric ID:
mck_segment_other_restructuring_reserve_settled_without_cashSimilar Metrics at Other Companies
Frequently Asked Questions
- What does all other segments — restructuring reserve, settled without cash mean?
- Restructuring costs paid using methods other than cash, such as stock or asset swaps.