Alliance Resource Partners ARLP Proceeds from trade receivable securitization facility, net
Proceeds from trade receivable securitization facility, net at other companies
Other financials
Where this comes from
Reported directly by Alliance Resource Partners in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
The official record: Alliance Resource Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Alliance Resource Partners's proceeds from trade receivable securitization facility, net?
- Alliance Resource Partners (ARLP) reported proceeds from trade receivable securitization facility, net of $56M in Q1 2026.
- How has Alliance Resource Partners's proceeds from trade receivable securitization facility, net changed year-over-year?
- Alliance Resource Partners's proceeds from trade receivable securitization facility, net increased by 1300.0% year-over-year, from $4M to $56M.
- What is the long-term trend for Alliance Resource Partners's proceeds from trade receivable securitization facility, net?
- Over 3 years (2021 to 2025), Alliance Resource Partners's proceeds from trade receivable securitization facility, net has grown at a 33.9% compound annual growth rate (CAGR), from $35M to $84M.
- What does proceeds from trade receivable securitization facility, net mean?
- Cash inflows generated by selling or pledging trade receivables to a financial institution to accelerate liquidity. This financing mechanism allows the company to convert outstanding invoices into immediate cash, effectively managing working capital cycles. High reliance on this facility may indicate a need for short-term liquidity support.