Greif GEF Payments Of Trade Accounts Receivable Credit Facility
Payments Of Trade Accounts Receivable Credit Facility at other companies
Other financials
Where this comes from
Reported directly by Greif in its filing.
Tagged under the XBRL concept gef:PaymentsOfTradeAccountsReceivableCreditFacility.
The official record: Greif’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Greif's payments of trade accounts receivable credit facility?
- Greif (GEF) reported payments of trade accounts receivable credit facility of $23.6M in Q1 2026.
- How has Greif's payments of trade accounts receivable credit facility changed year-over-year?
- Greif's payments of trade accounts receivable credit facility decreased by 57.8% year-over-year, from $55.9M to $23.6M.
- What does payments of trade accounts receivable credit facility mean?
- This metric represents the cash outflows associated with the repayment of borrowings under a trade accounts receivable securitization or credit facility. It reflects the company's utilization of its receivables as collateral to manage short-term liquidity and working capital needs. Monitoring this helps investors understand the company's reliance on factoring or revolving credit lines tied to customer invoices.