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V2X VVX Proceeds from Sale and Collection of Receivables
Proceeds from Sale and Collection of Receivables at other companies
Other financials
Where this comes from
Reported directly by V2X in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfReceivables.
The source filing: V2X’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001601548-26-000025
| (In thousands) | As of and for the / Three Months Ended / April 3, 2026 | As of and for the / Three Months Ended / March 28, 2025 |
|---|---|---|
| Beginning balance: | $276,720 | $218,897 |
| Sale of receivables | 1,018,936 | 862,728 |
| Cash collections | (1,120,977) | (834,552) |
| Outstanding balance sold to MUFG1 | 174,679 | 247,073 |
| Cash collected, not remitted to MUFG2 | (51,981) | (76,702) |
| Remaining sold receivables | $122,698 | $170,371 |
| 1 For the three months ended April 3, 2026, the Company recorded a net cash outflow, excluding fees, from sale of receivables of $102.0 million from operating activities. | ||
| 2 Includes the cash collected on behalf of, but not yet remitted to, MUFG as of April 3, 2026. This balance is included in other accrued liabilities as of the balance sheet date. |
Item 1. Financial Statements (Unaudited)
FAQ
- What is V2X's proceeds from sale and collection of receivables?
- V2X (VVX) reported proceeds from sale and collection of receivables of $1.02B in Q1 2026.
- How has V2X's proceeds from sale and collection of receivables changed year-over-year?
- V2X's proceeds from sale and collection of receivables increased by 18.1% year-over-year, from $862.73M to $1.02B.
- What does proceeds from sale and collection of receivables mean?
- The cash inflows generated from the sale or collection of accounts receivable. This metric is a vital indicator of working capital management efficiency and the company's ability to convert sales into liquid cash.
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