ADTRAN Holdings, Inc. ADTN Payments And Proceeds From Beneficial Interests In Securitized Accounts Receivable
Payments And Proceeds From Beneficial Interests In Securitized Accounts Receivable at other companies
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Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept adtn:PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable.
The official record: ADTRAN Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ADTRAN Holdings, Inc.'s payments and proceeds from beneficial interests in securitized accounts receivable?
- ADTRAN Holdings, Inc. (ADTN) reported payments and proceeds from beneficial interests in securitized accounts receivable of -$134.75K in Q4 2025.
- How has ADTRAN Holdings, Inc.'s payments and proceeds from beneficial interests in securitized accounts receivable changed year-over-year?
- ADTRAN Holdings, Inc.'s payments and proceeds from beneficial interests in securitized accounts receivable decreased by 880.0% year-over-year, from -$13.75K to -$134.75K.
- What is the long-term trend for ADTRAN Holdings, Inc.'s payments and proceeds from beneficial interests in securitized accounts receivable?
- Over 3 years (2022 to 2025), ADTRAN Holdings, Inc.'s payments and proceeds from beneficial interests in securitized accounts receivable has grown at a -21.8% compound annual growth rate (CAGR), from $1.13M to -$539K.
- What does payments and proceeds from beneficial interests in securitized accounts receivable mean?
- This represents cash flows related to the company's retained interest in securitized accounts receivable, often involving the sale or transfer of receivables to a special purpose entity. It reflects the company's strategy for managing liquidity and accelerating cash collection from trade receivables. Investors use this to evaluate the impact of off-balance-sheet financing arrangements on cash flow.