Welbilt, Inc. Proceeds from Accounts Receivable Securitization
Welbilt, Inc. reported Proceeds from Accounts Receivable Securitization of $99.50 million for the 12-month period ending 2017-12-31, per its 10-K/A filed 2018-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromAccountsReceivableSecuritization · last filed 2018-11-20
- Welbilt, Inc. proceeds from accounts receivable securitization for the quarter ending 2017-12-31 was -$500.00K, a 107.14% decline year-over-year.
- Welbilt, Inc. proceeds from accounts receivable securitization for the quarter ending 2017-09-30 was $6.00M.
- Welbilt, Inc. proceeds from accounts receivable securitization for the quarter ending 2017-06-30 was $6.00M, a 45.95% decline year-over-year.
- Welbilt, Inc. proceeds from accounts receivable securitization for the quarter ending 2017-03-31 was $88.00M, a 10.55% increase year-over-year.
- Welbilt, Inc. proceeds from accounts receivable securitization for fiscal 2017 was $99.50M, a 2.90% increase from fiscal 2016.
- Welbilt, Inc. proceeds from accounts receivable securitization for fiscal 2016 was $96.70M, a 4.16% decline from fiscal 2015.
- Welbilt, Inc. proceeds from accounts receivable securitization for fiscal 2015 was $100.90M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$500.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-20 | $5.50M derived: sum of 2 quarters · filed 2018-11-20 | $11.50M derived: sum of 3 quarters · filed 2018-11-20 | $99.50M 10-K/A · filed 2018-11-20 |
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $12.00M derived: sum of 2 quarters · filed 2017-11-07 | $100.00M 10-Q · filed 2017-11-07 | $107.00M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $94.00M 10-Q · filed 2017-08-09 | $101.00M derived: sum of 3 quarters · filed 2018-11-20 | $100.00M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $88.00M 10-Q · filed 2017-05-09 | $95.00M derived: sum of 2 quarters · filed 2018-11-20 | $94.00M derived: sum of 3 quarters · filed 2018-11-20 | $105.10M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $7.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-20 | $6.00M derived: sum of 2 quarters · filed 2018-11-20 | $17.10M derived: sum of 3 quarters · filed 2018-11-20 | $96.70M 10-K/A · filed 2018-11-20 |
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.10M derived: sum of 2 quarters · filed 2016-11-09 | $89.70M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $90.70M 10-Q · filed 2016-08-15 | ||
| 2016-03-31 | $79.60M 10-Q · filed 2016-05-16 | |||
| 2015-12-31 | $100.90M 10-K · filed 2017-02-24 |