Cyxtera Technologies, Inc. Proceeds from Accounts Receivable Securitization
Cyxtera Technologies, Inc. reported Proceeds from Accounts Receivable Securitization of $14.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromAccountsReceivableSecuritization · last filed 2023-05-05
- Cyxtera Technologies, Inc. proceeds from accounts receivable securitization for the quarter ending 2023-03-31 was $14.00M.
- Cyxtera Technologies, Inc. proceeds from accounts receivable securitization for the quarter ending 2022-12-31 was -$2.30M.
| 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 |
|---|---|---|---|---|
| 2023-03-31 | $14.00M 10-Q · filed 2023-05-05 | $11.70M derived: sum of 2 quarters · filed 2023-05-05 | ||
| 2022-12-31 | -$2.30M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-05-05 | $17.30M 10-Q · filed 2023-05-05 | ||
| 2022-09-30 | $19.60M 10-Q · filed 2022-11-08 |