Discontinued — last reported Q1 '16

Consolidation · Proceedsfrom Intercompany Financing Activities

Consolidation Eliminations Parent Guarantor — Proceedsfrom Intercompany Financing Activities

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2016May 10, 2016

How to read this metric

Higher proceeds suggest the parent is drawing liquidity from its subsidiaries to manage its own financing needs.

Detailed definition

This metric tracks the cash inflows received by the parent guarantor from intercompany financing arrangements with subsi...

Peer comparison

Comparable to intercompany cash flow adjustments found in the financing section of consolidated cash flow statements for diversified firms.

Metric ID: wtw_segment_consolidation_eliminations_parent_guarantor_proceedsfrom_intercompany_financing_activities

Frequently Asked Questions

What does consolidation eliminations parent guarantor — proceedsfrom intercompany financing activities mean?
Cash received by the parent company from its subsidiaries through internal financing activities.