Discontinued — last reported Q1 '19

Consolidation · Liabilities Current

Consolidation Eliminations — Liabilities Current

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2019
Rolls up toTotal Current Liabilities

How to read this metric

Changes suggest shifts in short-term liquidity management and intercompany working capital funding.

Detailed definition

This metric reflects the elimination of current intercompany liabilities during the consolidation process. It removes sh...

Peer comparison

Standard across all firms with centralized treasury functions and intercompany cash management.

Metric ID: oke_segment_consolidation_eliminations_liabilities_current

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Frequently Asked Questions

What does consolidation eliminations — liabilities current mean?
The removal of short-term intercompany debts to prevent the overstatement of consolidated current liabilities.