Discontinued — last reported Q2 '18
Consolidation · Repaymentsof Intercompany Financing Activities
Reportable Legal Entities — Repaymentsof Intercompany Financing Activities
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2018Aug 6, 2018
How to read this metric
Changes reflect the company's internal capital management strategy and the shifting of liquidity to entities with higher funding needs.
Detailed definition
Represents the repayment of principal on loans or financing arrangements provided by one legal entity to another within...
Peer comparison
Similar to intercompany loan repayments found in the consolidated cash flow statements of large multinational enterprises.
Metric ID:
wtw_segment_reportable_legal_entities_repaymentsof_intercompany_financing_activitiesSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — repaymentsof intercompany financing activities mean?
- The repayment of internal loans between different parts of the company.