1.3 M$
销售额 5月 2024
619
须采取的催款行动
6.5 M$
超期欠款
应收账款账龄表
应收款项总额 :
16.6 M$
逾期金额 :
6.5 M$
逾期比率 :
39 %
未到期应收账款余额 :
10.1 M$
应收账款状态表
已确认的逾期账款金额 :
911 k$
已确认的应收账款逾期比率 :
14 %
收款预测
客户平均应收账款余额和逾期账款余额
正在加载| 客户名 | 应收账款余额 | 逾期 | 逾期 + 120 天 | |
|---|---|---|---|---|
| CENTRE HOSPITALIER | 556 k$ | 250 k$ | - | |
| MCP SERVICES | 456 k$ | 220 k$ | - | |
| FERRARI | 355 k$ | 206 k$ | - | |
| MAS- A.D.I.J | 366 k$ | 195 k$ | - | |
| OLEANO | 531 k$ | 189 k$ | - | |
| Gallaram Ltd | 155 k$ | 155 k$ | - | |
| COM. COMMUNES SAONE BEAUJ... | 186 k$ | 148 k$ | - | |
| G T H | 188 k$ | 135 k$ | - | |
| PROSAIN | 179 k$ | 120 k$ | - | |
| AXIMA CONCEPT | 128 k$ | 116 k$ | - | |
| COPROGEST | 155 k$ | 95.8 k$ | - | |
| University Of East London | 91.8 k$ | 91.8 k$ | - | |
| HC FROID | 270 k$ | 90.9 k$ | - | |
| KEOLIS BORDEAUX METROPOLE | 132 k$ | 90.9 k$ | - | |
| ENTREPRISE VAUDAIN | 130 k$ | 90.6 k$ | - | |
| AUTOMATIC NORD SERVICE | 121 k$ | 89.4 k$ | - | |
| FOYER ACCUEIL MEDICALISE | 82.1 k$ | 71.5 k$ | - | |
| COMMUNE DE VOLSTROFF | 121 k$ | 69.8 k$ | - | |
| CASTORAMA FRANCE SAS CLAY... | 83.4 k$ | 67.4 k$ | - | |
| COLAV | 110 k$ | 63.8 k$ | - | |
| HOWA TRAMICO | 128 k$ | 63.1 k$ | - | |
| A FEUGIAT LIMITED | 72.9 k$ | 63.1 k$ | - | |
| Salomon Trek | 145 k$ | 62.3 k$ | - | |
| EHPAD LES OLIVIERS DE THALES | 62.2 k$ | 60.1 k$ | - | |
| LECAILLE DISTRIBUTION | 90.8 k$ | 59.4 k$ | - | |
| COURTOIS SARL | 71.4 k$ | 57.1 k$ | - | |
| RODEON SARL | 87.9 k$ | 56.8 k$ | - | |
| CASTORAMA FRANCE PORTET S... | 126 k$ | 55.1 k$ | - | |
| R.V.A | 96.6 k$ | 52.6 k$ | - | |
| DELI PLANETE | 93.9 k$ | 48.6 k$ | - | |
| Magna LLLC | 42.9 k$ | 42.9 k$ | - | |
| HOTEL LA CHARTREUSE SARL | 63.7 k$ | 42.4 k$ | - | |
| AVIA LA RESERVE | 63.7 k$ | 42.1 k$ | - | |
| MALPLANCHE | 57.7 k$ | 40.7 k$ | - | |
| Cedelec Marseille | 55.5 k$ | 40.4 k$ | 4.7 k$ | |
| Orange SA | 39.4 k$ | 39.4 k$ | - | |
| Conemara Ltd | 39.3 k$ | 39.3 k$ | 39.3 k$ | |
| Nestle Incorporated | 38.7 k$ | 38.7 k$ | 13.2 k$ | |
| Salomon services | 49 k$ | 36.9 k$ | - | |
| C P A M | 36.9 k$ | 36 k$ | - | |
| Accelior SAS | 76.8 k$ | 36 k$ | - | |
| FOYER D'ACCUEIL MEDICALISE | 191 k$ | 33.7 k$ | - | |
| HOPITAL DE SARRALBE | 80 k$ | 33 k$ | - | |
| Polycenter Ltd | 41.2 k$ | 32.7 k$ | - | |
| ALLFLEX | 45.9 k$ | 32.5 k$ | - | |
| Etiam Foundation (B) | 32.2 k$ | 32.2 k$ | - | |
| CORA | 31.1 k$ | 31.1 k$ | - | |
| PARIS SAINT LAMBERT | 47.6 k$ | 30.7 k$ | - | |
| Astocrea | 79.6 k$ | 30.6 k$ | 4.5 k$ | |
| ALIMENTAR | 52.6 k$ | 30.6 k$ | - | |
|
客户数 : 924
总计 :
|
16.6 M$ | 6.5 M$ | 127 k$ | |