Tyson Foods 2015 Annual Report Download - page 45
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Concentrations of Credit Risk: Ourfinancialinstrumentsexposedtoconcentrationsofcreditriskconsistprimarilyofcashequivalentsandtradereceivables.Our
cashequivalentsareinhighqualitysecuritiesplacedwithmajorbanksandfinancialinstitutions.Concentrationsofcreditriskwithrespecttoreceivablesare
limitedduetoourlargenumberofcustomersandtheirdispersionacrossgeographicareas.Weperformperiodiccreditevaluationsofourcustomers’financial
conditionandgenerallydonotrequirecollateral.AtOctober3,2015,andSeptember27,2014,20.0%and18.6%,respectively,ofournetaccountsreceivable
balancewasduefromWal-MartStores,Inc.Noothersinglecustomerorcustomergrouprepresentedgreaterthan10%ofnetaccountsreceivable.
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