ZEP INC. Proceeds from Accounts Receivable Securitization
ZEP INC. reported Proceeds from Accounts Receivable Securitization of -$1.52 million for the 9-month period ending 2014-05-31, per its 10-Q filed 2014-07-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromAccountsReceivableSecuritization · last filed 2014-07-10
- ZEP INC. proceeds from accounts receivable securitization for the quarter ending 2014-05-31 was -$176.00K.
- ZEP INC. proceeds from accounts receivable securitization for the quarter ending 2014-02-28 was $1.21M.
- ZEP INC. proceeds from accounts receivable securitization for the quarter ending 2013-11-30 was -$2.55M.
- ZEP INC. proceeds from accounts receivable securitization for the quarter ending 2013-08-31 was $1.30M.
- ZEP INC. proceeds from accounts receivable securitization for fiscal 2013 was $9.30M.
- ZEP INC. proceeds from accounts receivable securitization for fiscal 2010 was $15.00M.
| 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 |
|---|---|---|---|---|
| 2014-05-31 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $1.04M derived: sum of 2 quarters · filed 2014-07-10 | -$1.52M 10-Q · filed 2014-07-10 | -$215.00K derived: sum of 4 quarters · filed 2014-07-10 |
| 2014-02-28 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-07 | -$1.34M 10-Q · filed 2014-04-07 | -$39.00K derived: sum of 3 quarters · filed 2014-04-07 | |
| 2013-11-30 | -$2.55M 10-Q · filed 2014-01-06 | -$1.25M derived: sum of 2 quarters · filed 2014-01-06 | ||
| 2013-08-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-05 | $9.30M 10-K · filed 2013-11-05 | ||
| 2013-05-31 | $8.00M 10-Q · filed 2014-07-10 | |||
| 2010-08-31 | $15.00M 10-K · filed 2012-11-08 |