Discontinued — last reported Q1 '17

Consolidation · Increase Decrease In Restricted Cash

Consolidation Eliminations — Increase Decrease In Restricted Cash

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2017

How to read this metric

A significant increase in restricted cash reduces the company's immediate financial flexibility and liquidity.

Detailed definition

This metric measures the net change in cash balances that are not available for general corporate use due to contractual...

Peer comparison

Standard financial reporting item; peers report this as 'Restricted Cash' on the balance sheet or cash flow statement.

Metric ID: nrg_segment_consolidation_eliminations_increase_decrease_in_restricted_cash

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Frequently Asked Questions

What does consolidation eliminations — increase decrease in restricted cash mean?
The net change in cash that is legally or contractually restricted and cannot be used for general business operations.