CONVERGYS CORP. Proceeds from Accounts Receivable Securitization
CONVERGYS CORP. reported Proceeds from Accounts Receivable Securitization of $451.40 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromAccountsReceivableSecuritization · last filed 2018-08-07
- CONVERGYS CORP. proceeds from accounts receivable securitization for the quarter ending 2018-06-30 was $236.10M, a 38.72% increase year-over-year.
- CONVERGYS CORP. proceeds from accounts receivable securitization for the quarter ending 2018-03-31 was $215.30M, a 35.46% decline year-over-year.
- CONVERGYS CORP. proceeds from accounts receivable securitization for the quarter ending 2017-12-31 was $87.70M, a 66.53% decline year-over-year.
- CONVERGYS CORP. proceeds from accounts receivable securitization for the quarter ending 2017-09-30 was $139.90M, a 44.04% decline year-over-year.
- CONVERGYS CORP. proceeds from accounts receivable securitization for fiscal 2017 was $731.40M, a 23.89% decline from fiscal 2016.
- CONVERGYS CORP. proceeds from accounts receivable securitization for fiscal 2016 was $961.00M, a 16.91% increase from fiscal 2015.
- CONVERGYS CORP. proceeds from accounts receivable securitization for fiscal 2015 was $822.00M, a 59.92% increase from fiscal 2014.
- CONVERGYS CORP. proceeds from accounts receivable securitization for fiscal 2014 was $514.00M.
| Period end | Proceeds from Accounts Receivable Securitization 3 month | Proceeds from Accounts Receivable Securitization 6 month | Proceeds from Accounts Receivable Securitization 9 month | Proceeds from Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2018-06-30 | $236.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $451.40M 10-Q · filed 2018-08-07 | $539.10M derived: sum of 3 quarters · filed 2018-08-07 | $679.00M derived: sum of 4 quarters · filed 2018-08-07 |
| 2018-03-31 | $215.30M 10-Q · filed 2018-05-08 | $303.00M derived: sum of 2 quarters · filed 2018-05-08 | $442.90M derived: sum of 3 quarters · filed 2018-05-08 | $613.10M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-12-31 | $87.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $227.60M derived: sum of 2 quarters · filed 2018-02-21 | $397.80M derived: sum of 3 quarters · filed 2018-08-07 | $731.40M 10-K · filed 2018-02-21 |
| 2017-09-30 | $139.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $310.10M derived: sum of 2 quarters · filed 2018-08-07 | $643.70M 10-Q · filed 2017-11-07 | $905.70M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-06-30 | $170.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $503.80M 10-Q · filed 2018-08-07 | $765.80M derived: sum of 3 quarters · filed 2018-08-07 | $1.02B derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $333.60M 10-Q · filed 2018-05-08 | $595.60M derived: sum of 2 quarters · filed 2018-05-08 | $845.60M derived: sum of 3 quarters · filed 2018-05-08 | $1.01B derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $512.00M derived: sum of 2 quarters · filed 2018-02-21 | $673.00M derived: sum of 3 quarters · filed 2018-02-21 | $961.00M 10-K · filed 2018-02-21 |
| 2016-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $411.00M derived: sum of 2 quarters · filed 2017-11-07 | $699.00M 10-Q · filed 2017-11-07 | $922.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $449.00M 10-Q · filed 2017-08-08 | $672.00M derived: sum of 3 quarters · filed 2018-02-21 | $897.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $288.00M 10-Q · filed 2017-05-08 | $511.00M derived: sum of 2 quarters · filed 2018-02-21 | $736.00M derived: sum of 3 quarters · filed 2018-02-21 | $932.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $448.00M derived: sum of 2 quarters · filed 2018-02-21 | $644.00M derived: sum of 3 quarters · filed 2018-02-21 | $822.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $421.00M derived: sum of 2 quarters · filed 2016-11-08 | $599.00M 10-Q · filed 2016-11-08 | $795.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $374.00M 10-Q · filed 2016-08-08 | $570.00M derived: sum of 3 quarters · filed 2017-02-22 | $733.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $178.00M 10-Q · filed 2016-05-09 | $374.00M derived: sum of 2 quarters · filed 2017-02-22 | $537.00M derived: sum of 3 quarters · filed 2017-02-22 | $592.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $359.00M derived: sum of 2 quarters · filed 2017-02-22 | $414.00M derived: sum of 3 quarters · filed 2017-02-22 | $514.00M 10-K · filed 2017-02-22 |
| 2014-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $218.00M derived: sum of 2 quarters · filed 2015-11-04 | $318.00M 10-Q · filed 2015-11-04 | $318.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $155.00M 10-Q · filed 2015-08-04 | $155.00M derived: sum of 3 quarters · filed 2016-02-23 | $155.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $100.00M 10-Q · filed 2015-05-05 | $100.00M derived: sum of 2 quarters · filed 2016-02-23 | $100.00M derived: sum of 3 quarters · filed 2016-02-23 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $0.00 10-K · filed 2016-02-23 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-18 |