Discontinued — last reported Q4 '15
Consolidation · Repayments Of Lines Of Credit
Reportable Legal Entities — Repayments Of Lines Of Credit
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2015Dec 5, 2017
Rolls up toRepayments of Lines of Credit
How to read this metric
Higher repayments signal strong cash flow generation and debt reduction, while lower repayments may indicate continued reliance on external credit.
Detailed definition
This metric measures the cash outflows used to pay down outstanding balances on revolving credit facilities. It reflects...
Peer comparison
Standard debt management metric; peers show this as a core component of financing activities.
Metric ID:
wmg_segment_reportable_legal_entities_repayments_of_lines_of_creditSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — repayments of lines of credit mean?
- Cash paid to reduce balances on credit lines.