BRC Group Holdings, Inc. Repayments of Accounts Receivable Securitization
BRC Group Holdings, Inc. (RILY) reported Repayments of Accounts Receivable Securitization of $1.28 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2014-03-31
- BRC Group Holdings, Inc. repayments of accounts receivable securitization for the quarter ending 2013-12-31 was -$1.30M.
- BRC Group Holdings, Inc. repayments of accounts receivable securitization for the quarter ending 2013-09-30 was -$437.00K.
- BRC Group Holdings, Inc. repayments of accounts receivable securitization for the quarter ending 2013-06-30 was $887.00K.
- BRC Group Holdings, Inc. repayments of accounts receivable securitization for the quarter ending 2013-03-31 was $2.13M.
- BRC Group Holdings, Inc. repayments of accounts receivable securitization for fiscal 2013 was $1.28M, a 56.43% decline from fiscal 2012.
- BRC Group Holdings, Inc. repayments of accounts receivable securitization for fiscal 2012 was $2.95M, a 7.16% increase from fiscal 2011.
- BRC Group Holdings, Inc. repayments of accounts receivable securitization for fiscal 2011 was $2.75M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.74M derived: sum of 2 quarters · filed 2014-03-31 | -$851.00K derived: sum of 3 quarters · filed 2014-03-31 | $1.28M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $450.00K derived: sum of 2 quarters · filed 2013-11-14 | $2.58M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.02M 10-Q · filed 2013-08-14 | ||
| 2013-03-31 | $2.13M 10-Q · filed 2013-05-14 | |||
| 2012-12-31 | $2.95M 10-K · filed 2014-03-31 | |||
| 2011-12-31 | $2.75M 10-K · filed 2013-03-29 |
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