International Flavors & Fragrances IFF Accounts receivable, factoring receivable program, maximum amount
Accounts receivable, factoring receivable program, maximum amount at other companies
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Where this comes from
Reported directly by International Flavors & Fragrances in its filing.
Tagged under the XBRL concept iff:AccountsReceivableFactoringReceivableProgramAuthorizedAmountMaximum.
The source filing: International Flavors & Fragrances’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 5:16 PM EST
- Fiscal year
- FY2025
- Accession
- 0000051253-26-000006
The Company has various factoring agreements globally under which it can factor up to approximately $533 million of its trade receivables (“Company’s own factoring agreements”) at a point in time. In addition, the Company utilizes factoring agreements sponsored by certain customers. Under all of the arrangements, the Company sells the trade receivables on a non-recourse basis to unrelated financial institutions and accounts for the transactions as sales of receivables. The applicable receivables are removed from the Company’s Consolidated Balance Sheets when the cash proceeds are received by the Company.
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES.
FAQ
- What is International Flavors & Fragrances's accounts receivable, factoring receivable program, maximum amount?
- International Flavors & Fragrances (IFF) reported accounts receivable, factoring receivable program, maximum amount of $533M in Q4 2025.
- What does accounts receivable, factoring receivable program, maximum amount mean?
- This represents the maximum capacity or utilized limit of a factoring program where the company sells its accounts receivable to a third party for immediate cash. It serves as a financing tool to accelerate cash conversion cycles. Investors track this to assess reliance on external financing to manage working capital.
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