Discontinued — last reported Q1 '17
Consolidation · Proceeds From Lines Of Credit
Consolidation Eliminations — Proceeds From Lines Of Credit
Analysis
StatementSegment
CategoryLeverage
SignalLower is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2017May 2, 2017
Rolls up toProceeds from revolver
How to read this metric
Frequent or large draws may indicate liquidity pressure or a need to fund working capital gaps, while low usage suggests strong internal cash generation.
Detailed definition
This metric tracks the cash inflows generated from drawing down on revolving credit facilities or other lines of credit,...
Peer comparison
Standard financing activity; peers report this as 'Proceeds from Revolving Credit Facilities' in the financing section of the cash flow statement.
Metric ID:
nrg_segment_consolidation_eliminations_proceeds_from_lines_of_creditSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — proceeds from lines of credit mean?
- The total cash received from borrowing against revolving credit lines or other short-term credit facilities.