Alliance Resource Partners ARLP Repayments Of Accounts Receivable Securitization
Repayments Of Accounts Receivable Securitization 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:RepaymentsOfAccountsReceivableSecuritization.
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 repayments of accounts receivable securitization?
- Alliance Resource Partners (ARLP) reported repayments of accounts receivable securitization of $11M in Q1 2026.
- How has Alliance Resource Partners's repayments of accounts receivable securitization changed year-over-year?
- Alliance Resource Partners's repayments of accounts receivable securitization increased by 175.0% year-over-year, from $4M to $11M.
- What is the long-term trend for Alliance Resource Partners's repayments of accounts receivable securitization?
- Over 3 years (2021 to 2025), Alliance Resource Partners's repayments of accounts receivable securitization has grown at a -2.6% compound annual growth rate (CAGR), from $90.9M to $84M.
- What does repayments of accounts receivable securitization mean?
- Cash outflows representing the repayment of obligations associated with accounts receivable securitization facilities. These payments occur when the company settles the advances previously received from financial institutions against its trade receivables. Tracking these repayments is essential for understanding the net impact of securitization on the company's cash flow.