Greif GEF Proceeds from trade accounts receivable credit facility
Proceeds from 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:ProceedsFromTradeAccountsReceivableCreditFacility.
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 proceeds from trade accounts receivable credit facility?
- Greif (GEF) reported proceeds from trade accounts receivable credit facility of $36.9M in Q1 2026.
- How has Greif's proceeds from trade accounts receivable credit facility changed year-over-year?
- Greif's proceeds from trade accounts receivable credit facility increased by 398.6% year-over-year, from $7.4M to $36.9M.
- What does proceeds from trade accounts receivable credit facility mean?
- Indicates the cash inflows generated from financing arrangements secured by trade accounts receivable, often used to manage working capital cycles. This metric highlights the company's reliance on short-term credit facilities to bridge the gap between sales and cash collection.