Edgewell Personal Care EPC Principal payments from retained beneficial interests
Principal payments from retained beneficial interests at other companies
Other financials
Where this comes from
Reported directly by Edgewell Personal Care in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables.
The official record: Edgewell Personal Care’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Edgewell Personal Care's principal payments from retained beneficial interests?
- Edgewell Personal Care (EPC) reported principal payments from retained beneficial interests of $100K in Q1 2026.
- How has Edgewell Personal Care's principal payments from retained beneficial interests changed year-over-year?
- Edgewell Personal Care's principal payments from retained beneficial interests decreased by 91.7% year-over-year, from $1.2M to $100K.
- What is the long-term trend for Edgewell Personal Care's principal payments from retained beneficial interests?
- Over 4 years (2021 to 2025), Edgewell Personal Care's principal payments from retained beneficial interests has grown at a 21.1% compound annual growth rate (CAGR), from $2.6M to $5.6M.
- What does principal payments from retained beneficial interests mean?
- Represents cash inflows received from the collection of retained interests in securitized financial assets, such as trade receivables. This indicates the realization of cash from assets that were previously sold or securitized but in which the company maintains a residual interest. It serves as a measure of the effectiveness of the company's receivables management and secondary financing strategies.