Pool Corporation POOL Business Segments — Receivables Pledged Under Receivables Facility
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Where this comes from
Reported directly by Pool Corporation in its filing.
Tagged under the XBRL concept pool:ReceivablesPledgedUnderReceivablesFacility.
The official record: Pool Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pool Corporation's business segments — receivables pledged under receivables facility?
- Pool Corporation (POOL) reported business segments — receivables pledged under receivables facility of $400.61M in Q1 2026.
- How has Pool Corporation's business segments — receivables pledged under receivables facility changed year-over-year?
- Pool Corporation's business segments — receivables pledged under receivables facility increased by 14.2% year-over-year, from $350.87M to $400.61M.
- What does business segments — receivables pledged under receivables facility mean?
- This metric identifies the portion of the segment's accounts receivable that has been used as collateral to secure financing or credit facilities. It provides insight into the segment's liquidity management and its reliance on external financing to support working capital needs. A high utilization of pledged receivables may indicate a tighter cash position or a strategic choice to leverage assets for operational funding.