DZS INC. Proceeds from Accounts Receivable Securitization
DZS INC. reported Proceeds from Accounts Receivable Securitization of $11.64 million for the 12-month period ending 2020-12-31, per its 10-K/A filed 2024-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromAccountsReceivableSecuritization · last filed 2024-08-13
- DZS INC. proceeds from accounts receivable securitization for the quarter ending 2020-12-31 was $0.00.
- DZS INC. proceeds from accounts receivable securitization for the quarter ending 2020-09-30 was $0.00.
- DZS INC. proceeds from accounts receivable securitization for fiscal 2020 was $11.64M.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-13 | $0.00 derived: sum of 2 quarters · filed 2024-08-13 | $11.64M 10-K/A · filed 2024-08-13 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $11.64M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $11.64M 10-Q · filed 2021-08-10 |