Discontinued — last reported Q4 '15
Consolidation · Proceeds From Lines Of Credit
Reportable Legal Entities — Proceeds From Lines Of Credit
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2015Dec 5, 2017
Rolls up toProceeds from revolver
How to read this metric
Increased proceeds suggest a need for additional liquidity or working capital, whereas decreased proceeds indicate sufficient internal cash generation.
Detailed definition
This metric tracks the cash inflows generated from drawing down on revolving credit facilities or other short-term borro...
Peer comparison
Common in corporate finance; peers use this to manage seasonal working capital fluctuations.
Metric ID:
wmg_segment_reportable_legal_entities_proceeds_from_lines_of_creditSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — proceeds from lines of credit mean?
- Cash received from borrowing against credit lines.