Accendra Health, Inc. Repayments of Accounts Receivable Securitization
Accendra Health, Inc. (ACH) reported Repayments of Accounts Receivable Securitization of $1.16 billion for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2023-02-28
- Accendra Health, Inc. repayments of accounts receivable securitization for the quarter ending 2022-12-31 was $385.60M.
- Accendra Health, Inc. repayments of accounts receivable securitization for the quarter ending 2022-09-30 was $367.90M.
- Accendra Health, Inc. repayments of accounts receivable securitization for the quarter ending 2021-12-31 was $0.00.
- Accendra Health, Inc. repayments of accounts receivable securitization for the quarter ending 2021-09-30 was $0.00.
- Accendra Health, Inc. repayments of accounts receivable securitization for fiscal 2022 was $1.16B.
- Accendra Health, Inc. repayments of accounts receivable securitization for fiscal 2021 was $0.00.
- Accendra Health, Inc. repayments of accounts receivable securitization for fiscal 2020 was $0.00.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2022-12-31 | $385.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $753.50M derived: sum of 2 quarters · filed 2023-02-28 | $1.16B 10-K · filed 2023-02-28 | |
| 2022-09-30 | $367.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $770.70M 10-Q · filed 2022-11-02 | ||
| 2022-06-30 | $402.80M 10-Q · filed 2022-08-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |
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