Discontinued — last reported Q1 '19
Consolidation · Cash And Cash Equivalents Period Increase Decrease
Consolidation Eliminations — Cash And Cash Equivalents Period Increase Decrease
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2019Jun 29, 2018
Rolls up toNet Change in Cash and Restricted Cash
How to read this metric
A significant change suggests increased internal cash movement or treasury activity between subsidiaries during the period.
Detailed definition
This metric tracks the net change in intercompany cash balances that are eliminated during the consolidation of the cash...
Peer comparison
Standard accounting adjustment for all consolidated groups; peers report this as part of the reconciliation of cash flows.
Metric ID:
stz_segment_consolidation_eliminations_cash_and_cash_equivalents_period_increase_decreaseSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — cash and cash equivalents period increase decrease mean?
- The net change in internal cash transfers that is removed during consolidation.