Aveanna Healthcare Holdings Inc. AVAH 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 Aveanna Healthcare Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
The official record: Aveanna Healthcare Holdings Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Aveanna Healthcare Holdings Inc.'s proceeds from trade receivable securitization facility, net?
- Aveanna Healthcare Holdings Inc. (AVAH) reported proceeds from trade receivable securitization facility, net of $0 in Q4 2025.
- What is the long-term trend for Aveanna Healthcare Holdings Inc.'s proceeds from trade receivable securitization facility, net?
- Over 2 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s proceeds from trade receivable securitization facility, net has grown at a -100.0% compound annual growth rate (CAGR), from $150M to $0.
- What does proceeds from trade receivable securitization facility, net mean?
- Represents cash inflows generated by selling or pledging trade receivables to a third-party financial institution. This financing mechanism is used to accelerate cash collection and improve short-term liquidity. Monitoring this metric helps investors understand the company's reliance on external financing to manage its working capital cycle.