Other
Proceeds from long-term lines of credit
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
How to read this metric
Increased usage may signal a need for liquidity or funding for large capital projects, while lower usage suggests strong internal cash generation.
Detailed definition
Reflects the cash inflows generated from drawing down on long-term revolving credit facilities or lines of credit. This...
Peer comparison
Standard debt management metric for companies with revolving credit facilities.
Metric ID:
other_proceeds_from_long_term_lines_of_creditProceeds from long-term lines of credit at Other Companies
Frequently Asked Questions
- What does proceeds from long-term lines of credit mean?
- Cash obtained by borrowing against long-term credit lines.