Taxonomy

us-gaap

Name

ProceedsFromRepaymentsOfAccountsReceivableSecuritization

Label

Proceeds from (Repayments of) Accounts Receivable Securitization

Period Type

duration

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

Parents:

• ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract

Children:

• 160000 - Statement - Statement of Cash Flows, Deposit Based Operations
  • ProceedsFromAccountsReceivableSecuritization
  -
  • RepaymentsOfAccountsReceivableSecuritization

Try Calcbench FREE for Two Weeks

Work with financial data online, in Excel or .