Discontinued — last reported Q1 '19

Consolidation · Short Term Borrowings

Consolidation Eliminations — Short Term Borrowings

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2019Jun 29, 2018
Rolls up toCurrent Debt

How to read this metric

Fluctuations reflect changes in internal liquidity management and intercompany cash pooling.

Detailed definition

This represents the elimination of short-term debt obligations between consolidated entities. It ensures that the consol...

Peer comparison

Common in firms that use internal cash pooling to manage working capital across subsidiaries.

Metric ID: stz_segment_consolidation_eliminations_short_term_borrowings

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Frequently Asked Questions

What does consolidation eliminations — short term borrowings mean?
The removal of internal short-term loans from the consolidated balance sheet.