Discontinued — last reported Q1 '18
Consolidation · Proceeds From Long Term Lines Of Credit
Consolidation Eliminations — Proceeds From Long Term Lines Of Credit
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2018Apr 30, 2018
Rolls up toProceeds from long-term lines of credit
How to read this metric
An increase signals a need for liquidity or funding for growth, while a decrease indicates debt repayment or sufficient internal cash generation.
Detailed definition
This represents the cash inflow generated from drawing down on long-term debt facilities or revolving credit lines. It s...
Peer comparison
Common for infrastructure firms managing large project-based working capital needs.
Metric ID:
mtz_segment_consolidation_eliminations_proceeds_from_long_term_lines_of_creditSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — proceeds from long term lines of credit mean?
- Cash received from borrowing against long-term credit facilities.