Discontinued — last reported Q1 '20
This increase may warrant attention — for this metric, lower values are generally preferred.
Frequent or high utilization may signal temporary liquidity needs or working capital gaps, whereas low utilization suggests strong internal cash flow.
This represents the net cash inflows derived from drawing down on a revolving credit facility. It is a key indicator of...
Similar to 'net borrowings' or 'revolving credit drawdowns' at other capital-intensive firms; often used as a buffer for operational cash flow fluctuations.
cf_klac_proceeds_from_revolving_credit_facility| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $64.00M |