Payment schedule


  Total collectable
August 2020
Remains to collect
August 2020
Collection efficiency
August 2020
Total receivable
 
Overdue
 
Current month
August 2020
Month M+1
September 2020
Month M+2
October 2020
Month M+3
November 2020
Month M>3
 
Receivable $ 10.2 M$ 7.4 M27.1 %
$ 10 M$ 3.2 M$ 4.2 M$ 2.6 M---
Unallocated payments $ -597 k$ -536 k10.3 %
$ -564 k$ -436 k$ -99.7 k$ -27.6 k---
Items in transit (drafts) $ 40.9 k$ 8.2 k79.9 %
$ 8.2 k-$ 8.2 k----
Order backlog ---$ 338 k------
Total : $ 9.6 M$ 6.9 M28.4 %
$ 9.8 M$ 2.8 M$ 4.1 M$ 2.6 M---
Promise to pay $ 443 k$ 478 k-$ 521 k$ 424 k$ 53.7 k$ 43 k---

Detail per client

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Company code Company / Business name Total collectable
August 2020
Remains to collect
August 2020
Collection efficiency
August 2020
Total receivable
 
Overdue
 
Current month
August 2020
Month M+1
September 2020
Month M+2
October 2020
Month M+3
November 2020
Month M>3
 
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