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Xerox Holdings Corporation XRX Number of facilities enabling the sale of accounts receivable

Number of facilities enabling the sale of accounts receivable at other companies

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Other financials

Income statement

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Revenue$1.8B+26.7%
Gross profit$72.0M+227%
Net income-$105.0M-16.7%
EPS (diluted)-$0.84-12.0%

Balance sheet

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Cash & equivalents$637.0M+63.3%
Total debt$4.4B+52.4%
Total equity$299.0M-71.6%
Total assets$9.9B+20.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$12.0M+140%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%
Enterprise value$4.23B+32.1%
P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp
Net margin-14.1%-3.5pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-154.4%-3,910pp
Debt / equity14.9×+12.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept xrx:AccountReceivableSaleNumberOfFacilities.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xerox Holdings Corporation's number of facilities enabling the sale of accounts receivable?
Xerox Holdings Corporation (XRX) reported number of facilities enabling the sale of accounts receivable of 2 in Q1 2026.
How has Xerox Holdings Corporation's number of facilities enabling the sale of accounts receivable changed year-over-year?
Xerox Holdings Corporation's number of facilities enabling the sale of accounts receivable increased by 100.0% year-over-year, from 1 to 2.
What does number of facilities enabling the sale of accounts receivable mean?
The total count of active financial arrangements or credit facilities utilized to sell or factor accounts receivable to third parties. This metric indicates the company's reliance on external financing to manage working capital and liquidity. A higher number may suggest a diversified approach to cash flow management.