Skillsoft Corp. Repayments of Accounts Receivable Securitization
Skillsoft Corp. (SKIL) reported Repayments of Accounts Receivable Securitization of $33.17 million for the 9-month period ending 2022-10-31, per its 10-Q filed 2022-12-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2022-12-16
- Skillsoft Corp. repayments of accounts receivable securitization for the quarter ending 2022-10-31 was -$5.99M.
- Skillsoft Corp. repayments of accounts receivable securitization for the quarter ending 2022-07-31 was -$7.49M.
- Skillsoft Corp. repayments of accounts receivable securitization for the quarter ending 2022-04-30 was $46.64M, a 1521.66% increase year-over-year.
- Skillsoft Corp. repayments of accounts receivable securitization for the quarter ending 2021-04-30 was $2.88M.
| Period end | Repayments of Accounts Receivable Securitization 2 month | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 5 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 7 month | Repayments of Accounts Receivable Securitization 9 month |
|---|---|---|---|---|---|---|
| 2022-10-31 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$13.47M derived: sum of 2 quarters · filed 2022-12-09 | $33.17M 10-Q · filed 2022-12-09 | |||
| 2022-07-31 | -$7.49M derived: 10-Q 6 month − 8-K 3 month · filed 2022-09-08 | $39.15M 10-Q · filed 2022-09-08 | ||||
| 2022-04-30 | $46.64M 8-K · filed 2022-12-16 | |||||
| 2021-10-31 | $23.20M 10-Q · filed 2022-12-09 | |||||
| 2021-07-31 | $9.46M 10-Q · filed 2022-09-08 | |||||
| 2021-04-30 | $2.88M 8-K · filed 2022-12-16 | |||||
| 2021-01-31 | $32.05M 8-K · filed 2022-12-05 | |||||
| 2020-10-31 | $28.91M 10-Q · filed 2021-12-14 | |||||
| 2020-08-27 | $35.79M 8-K · filed 2022-12-05 | |||||
| 2020-07-31 | $19.27M 10-Q · filed 2021-09-14 |
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