Payment schedule


  Total collectable
January 2020
Remains to collect
January 2020
Collection efficiency
January 2020
Total receivable
 
Overdue
 
Current month
January 2020
Month M+1
February 2020
Month M+2
March 2020
Month M+3
April 2020
Month M>3
 
Receivable $ 1.4 M$ 775 k43.9 %
$ 1.4 M$ 354 k$ 420 k$ 616 k$ 50.9 k--
Unallocated payments $ -30.9 k$ -19.7 k36.2 %
$ -27.6 k$ -16.6 k$ -3.1 k$ -7.9 k---
Items in transit (drafts) $ 44.1 k$ 13.3 k69.9 %
$ 13.3 k-$ 13.3 k----
Order backlog ---$ 366 k------
Total : $ 1.4 M$ 768 k44.9 %
$ 1.8 M$ 338 k$ 430 k$ 608 k$ 50.9 k--
Promise to pay $ 90.5 k$ 176 k-$ 176 k$ 159 k$ 17 k----

Detail per client

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Company code Company / Business name Total collectable
January 2020
Remains to collect
January 2020
Collection efficiency
January 2020
Total receivable
 
Overdue
 
Current month
January 2020
Month M+1
February 2020
Month M+2
March 2020
Month M+3
April 2020
Month M>3
 
391235 Thomason $ 15.5 k$ 13.3 k14.2 %
$ 22.1 k$ 6.2 k$ 7.1 k$ 8.8 k---
357356 Malaga $ 12.1 k$ 8.9 k26.9 %
$ 14.2 k-$ 8.9 k$ 5.3 k---
468355 Goelo $ 15 k$ 13.7 k8.8 %
$ 13.7 k-$ 13.7 k----
356435 Cedelec Paris $ 36.4 k$ 18.2 k50.1 %
$ 24.1 k$ 18.2 k-$ 6 k---
11223 Astocrea $ 66 k$ 44.9 k32 %
$ 82.2 k$ 21 k$ 23.9 k$ 6 k$ 31.3 k--
341111 Octimum centre $ 37.2 k$ 18.6 k50 %
$ 18.6 k$ 8.4 k$ 10.2 k----
654245 Ashor $ 29.1 k$ 9 k69 %
$ 15.6 k-$ 9 k$ 6.5 k---
74943 Dennison $ 18.1 k$ 14.7 k18.7 %
$ 30.1 k$ 2.6 k$ 12.1 k$ 15.3 k---
63432 Austar East $ 9 k$ 9 k0 %
$ 9 k-$ 9 k----
864353 Solens GmbH $ 23.8 k$ 12.7 k46.7 %
$ 30.1 k$ 3.1 k$ 9.5 k$ 17.4 k---
543764 Volwaster GmbH $ 7.5 k$ 7.5 k0 %
$ 10.4 k-$ 7.5 k$ 2.9 k---
697445 Rosalie GmbH $ 15.6 k$ 11.1 k28.7 %
$ 10.3 k$ 1.3 k$ 9.8 k$ -0.78 k---
78566 Hewang $ 39.1 k$ 16.2 k58.5 %
$ 25.6 k-$ 16.2 k$ 9.3 k---
63492 Allchem $ 20.2 k$ 14.1 k30.4 %
$ 23.2 k$ 13.5 k$ 0.54 k$ 9.2 k---
356495 Electro SAS $ 7.8 k$ 7.8 k0.3 %
$ 8.2 k$ 7.8 k-$ 0.4 k---
383547 Sedecrem $ 12.8 k$ 15.3 k-$ 34.6 k-$ 15.3 k$ -0.38 k$ 19.7 k--
63484 Elec Octop $ 15.5 k$ 15.5 k0 %
$ 15.8 k$ -1.3 k$ 16.9 k$ 0.22 k---
78626 Geantvillenave $ 12.4 k$ 7.1 k42.5 %
$ 10.2 k$ -0.64 k$ 7.8 k$ 3.1 k---
357416 Syndobesan $ 14.7 k$ 6.9 k52.9 %
$ 6.9 k-$ 6.9 k----
837404 Elarto $ 12.6 k$ 10.9 k13.9 %
$ 9.6 k$ 10.9 k-$ -1.2 k---
953482 AVL $ 21.1 k$ 10.2 k51.7 %
$ 13.3 k-$ 10.2 k$ 3.1 k---
312924 Opcaim $ 30.8 k$ 8 k74 %
$ 8 k-$ 8 k----
365803 Denir $ 14.5 k$ 16.9 k-$ 18.7 k$ 16.9 k-$ 1.8 k---
391295 Sobaf $ 16.1 k$ 8.3 k48.3 %
$ 8.3 k$ 0.76 k$ 7.6 k----
11343 DoA SAS $ 8.6 k$ 8.6 k0 %
$ 12.1 k$ 8.6 k-$ 3.5 k---
534995 Casinne SA $ 10.8 k$ 10.7 k0.7 %
$ 49 k$ 10.7 k-$ 38.3 k---
356555 Rhodia $ 16.8 k$ 15.7 k6.3 %
$ 24.9 k$ 15.7 k-$ 9.2 k---
844453 Afulmerignac $ 16 k$ 16 k0 %
$ 16 k$ -0.55 k$ 16.5 k----
468475 Landis $ 9.3 k$ 8 k13.8 %
$ 8 k$ 6.6 k$ 1.4 k----
78686 Ancopi $ 13.2 k$ 9.2 k30 %
$ 18.2 k$ 9.2 k-$ 8.9 k---
360108 Dsmstlouis $ 22.9 k$ 10.9 k52.3 %
$ 12.2 k$ 6.5 k$ 4.4 k$ 1.3 k---
341231 Vivarte $ 21.4 k$ 16 k25.6 %
$ 23.4 k-$ 16 k$ 7.4 k---
953542 Condset $ 21.7 k$ 8.5 k60.6 %
$ 8.5 k-$ 8.5 k----
312984 Maniber $ 18.2 k$ 7.9 k56.7 %
$ 7.9 k-$ 7.9 k----
697565 Keryann $ 25.5 k$ 25.5 k0 %
$ 28.9 k$ 25.5 k-$ 3.3 k---
365863 Basebrigno $ 13.2 k$ 6.9 k47.7 %
$ 11.6 k$ 6.9 k-$ 4.7 k---
391355 Anatoly SA $ 14.4 k$ 14.4 k0 %
$ 26.4 k$ 1.6 k$ 12.8 k$ 12 k---
535055 Octva $ 20 k$ 20 k0 %
$ 20 k$ 13.8 k$ 6.2 k----
350003 Germa $ 24.6 k$ 23.3 k5.5 %
$ 63.8 k$ 13.5 k$ 9.8 k$ 40.5 k---
383667 Frero $ 10.3 k$ 9 k13 %
$ 19.1 k$ 9 k-$ 10.1 k---
468535 Vikase $ 11.4 k$ 11.4 k0 %
$ 11.4 k$ 5.5 k$ 5.9 k----
78746 Shaingai Ltd $ 21.8 k$ 10.3 k52.7 %
$ 29.9 k$ 10.3 k-$ 19.6 k---
360168 Booble Ltd $ 13.2 k$ 13.2 k0 %
$ 13.2 k$ 6.9 k$ 6.3 k----
341291 Hopital Necplus $ 14.2 k$ 14.2 k0 %
$ 17.5 k$ 14.2 k-$ 3.4 k---
953602 Cetim $ 12.5 k$ 9.2 k26.4 %
$ 9.2 k-$ 9.2 k----
313044 Sotar $ 33.4 k$ 13.3 k60.1 %
$ 37.6 k$ 13.3 k-$ 24.3 k---
697625 Lopam $ 19.1 k$ 19.1 k0 %
$ 24.8 k$ 1.5 k$ 17.5 k$ 5.7 k---
864533 Diasorin $ 14.3 k$ 14.3 k0 %
$ 21 k$ 10.9 k$ 3.4 k$ 6.7 k---
56922 Mapworld $ 6.6 k$ 6.6 k0 %
$ 6.6 k$ 6.6 k-----
65596 Monreal distribution $ 10.4 k$ 10.4 k0 %
$ 24.3 k-$ 10.4 k$ 13.9 k---
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