Gentherm THRM Proceeds From Deferred Purchase Price Of Factored Receivables
Proceeds From Deferred Purchase Price Of Factored Receivables at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept thrm:ProceedsFromDeferredPurchasePriceOfFactoredReceivables.
The official record: Gentherm’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Gentherm's proceeds from deferred purchase price of factored receivables?
- Gentherm (THRM) reported proceeds from deferred purchase price of factored receivables of $1K in Q4 2025.
- How has Gentherm's proceeds from deferred purchase price of factored receivables changed year-over-year?
- Gentherm's proceeds from deferred purchase price of factored receivables decreased by 100.0% year-over-year, from $2.61M to $1K.
- What does proceeds from deferred purchase price of factored receivables mean?
- Represents cash inflows received from the residual portion of accounts receivable that were previously sold or factored to a third party. This metric indicates the company's ability to monetize its receivables beyond the initial sale. It serves as a secondary source of liquidity derived from the company's credit sales cycle.