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Concentrix Corporation CNXC 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 Concentrix Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
The source filing: Concentrix Corporation’s 10-Q, filed July 2, 2026.
- Filed
- Jul 2, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001803599-26-000136
| Line item | Six Months Ended / May 31, 2026 | Six Months Ended / May 31, 2025 |
|---|---|---|
| Repayments of the Credit Facility - Term Loan | (128,125) | (900,000) |
| Proceeds from the Credit Facility - Revolver | 1,538,500 | 100,000 |
| Repayments of the Credit Facility - Revolver | (1,538,500) | (100,000) |
| Proceeds from the Securitization Facility | 553,000 | 1,095,500 |
| Repayments of the Securitization Facility | (477,500) | (848,500) |
| Proceeds from the issuance of Senior Notes due 2029 | 599,796 | — |
| Repayments of Senior Notes due 2026 | (600,000) | — |
| Cash paid for debt extinguishment | (5,478) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Concentrix Corporation's proceeds from trade receivable securitization facility, net?
- Concentrix Corporation (CNXC) reported proceeds from trade receivable securitization facility, net of $256M in Q1 2026.
- How has Concentrix Corporation's proceeds from trade receivable securitization facility, net changed year-over-year?
- Concentrix Corporation's proceeds from trade receivable securitization facility, net decreased by 50.1% year-over-year, from $513M to $256M.
- What is the long-term trend for Concentrix Corporation's proceeds from trade receivable securitization facility, net?
- Over 4 years (2021 to 2025), Concentrix Corporation's proceeds from trade receivable securitization facility, net has grown at a 15.6% compound annual growth rate (CAGR), from $1.32B to $2.35B.
- What does proceeds from trade receivable securitization facility, net mean?
- Represents the cash inflows generated by selling or pledging accounts receivable to a third-party financial institution. This activity is a form of short-term financing used to accelerate cash collection cycles and improve liquidity. It provides insight into the company's reliance on external financing to manage working capital requirements.
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