Commercial Metals CMC US — Transferof Trade Receivables Net Collectionsof Deferred Purchase Price

Similar metrics at other companies

JBLNorth America — Deferred Purchase Price Receivable

$300M—

JBLNon Us — Deferred Purchase Price Receivable

$335.5M—

RRXCash collections from accounts receivable securitization

$323.3M—

AMHReportable Legal Entities — Proceeds From Collection Of Finance Receivables

$70K-98.6%

SSNCProceeds From Collection Of Other Non Current Receivables

$2.7M+8.0%

IBMGross proceeds from transfers of notes and accounts receivable trade

$950M-9.5%

Questions, answered.

What does US — transferof trade receivables net collectionsof deferred purchase price mean?

The net cash received from the deferred portion of sold receivables after all adjustments.

How do you interpret US — transferof trade receivables net collectionsof deferred purchase price?

Positive net collections indicate successful conversion of the retained interest into cash.

How does US — transferof trade receivables net collectionsof deferred purchase price compare across companies?

Used to evaluate the ultimate cash yield from receivables financing strategies.