Other
Accounts receivable, factoring receivable program, maximum amount
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ4 2025Feb 27, 2026
How to read this metric
Higher utilization may indicate tight cash flow management or a need to accelerate collections, while changes in the limit reflect shifts in financing strategy.
Detailed definition
This represents the maximum capacity or utilized limit of a factoring program where the company sells its accounts recei...
Peer comparison
Common in manufacturing and consumer goods sectors to manage trade credit risk and cash flow.
Metric ID:
other_accounts_receivable_factoring_receivable_program_a_88c793Historical Data
1 periods
| Q4 '25 | |
|---|---|
| Value | $533.00M |
Accounts receivable, factoring receivable program, maximum amount at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's accounts receivable, factoring receivable program, maximum amount?
- International Flavors & Fragrances (IFF) reported accounts receivable, factoring receivable program, maximum amount of $533.00M in Q4 2025.
- What does accounts receivable, factoring receivable program, maximum amount mean?
- The maximum amount of customer invoices the company can sell to a third party for immediate cash.