Concentrix Corporation CNXC Repayments Of Accounts Receivable Securitization
Repayments Of Accounts Receivable Securitization at other companies
Other financials
Where this comes from
Reported directly by Concentrix Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfAccountsReceivableSecuritization.
The official record: Concentrix Corporation’s 10-Q, filed April 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Concentrix Corporation's repayments of accounts receivable securitization?
- Concentrix Corporation (CNXC) reported repayments of accounts receivable securitization of $178.5M in Q4 2025.
- How has Concentrix Corporation's repayments of accounts receivable securitization changed year-over-year?
- Concentrix Corporation's repayments of accounts receivable securitization decreased by 55.5% year-over-year, from $401.5M to $178.5M.
- What is the long-term trend for Concentrix Corporation's repayments of accounts receivable securitization?
- Over 4 years (2021 to 2025), Concentrix Corporation's repayments of accounts receivable securitization has grown at a 10.5% compound annual growth rate (CAGR), from $1.46B to $2.18B.
- What does repayments of accounts receivable securitization mean?
- Measures the cash outflows required to settle obligations under accounts receivable securitization programs. These repayments occur as the underlying receivables are collected or as the financing facility is reduced. Tracking this metric is essential for understanding the company's ongoing debt service obligations and the sustainability of its working capital financing.