ILG, Inc. Proceeds from Accounts Receivable Securitization
ILG, Inc. reported Proceeds from Accounts Receivable Securitization of $325.00 million for the 12-month period ending 2017-12-31, per its 8-K filed 2018-06-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromAccountsReceivableSecuritization · last filed 2018-06-05
- ILG, Inc. proceeds from accounts receivable securitization for the quarter ending 2017-12-31 was $0.00.
- ILG, Inc. proceeds from accounts receivable securitization for the quarter ending 2016-12-31 was $0.00.
| Period end | Proceeds from Accounts Receivable Securitization 3 month | Proceeds from Accounts Receivable Securitization 9 month | Proceeds from Accounts Receivable Securitization 12 month |
|---|---|---|---|
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-05 | $325.00M 8-K · filed 2018-06-05 | |
| 2017-09-30 | $325.00M 10-Q · filed 2017-11-08 | ||
| 2016-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-05 | $375.00M 8-K · filed 2018-06-05 | |
| 2016-09-30 | $375.00M 10-Q · filed 2017-11-08 |