Accounts Receivable
Who owes us, and how old it is.
From QuickBooks AR aging report.
Total AR
$184K
184K open across 28 accounts
AR > 60 days
$38K
Target ≤ $23K
DSO
41 d
Target 35 d · +3 d vs Apr
Collections MTD
$112K
$118K plan · 95%
AR aging summary
Current (0–30 days)$112K · 60.9%
31–60 days$34K · 18.5%
61–90 days$22K · 12.0%
Over 90 days$16K · 8.7%
Top Customers · AR Aging
Who owes what, and how old it is.
| # | Customer | Type | YTD Rev | Open | Current | Over 60d | Status |
|---|---|---|---|---|---|---|---|
| 01 | Magnolia Office Park | Service contract | $118K | $24.6K | $10.4K | $14.2K | Past Due |
| 02 | Riverbend Properties | Maintenance | $94K | $18.2K | $6.4K | $11.8K | Past Due |
| 03 | Lakeshore Industrial | Service & install | $72K | $14.8K | $7.4K | $7.4K | Past Due |
| 04 | Audubon Medical Group | Service contract | $68K | $9.2K | $6.6K | $2.6K | Watch |
| 05 | Northshore Logistics | Maintenance | $54K | $7.4K | $5.8K | $1.6K | Watch |
| 06 | Metairie Retail Group | Service | $48K | $6.2K | $6.2K | — | Current |
| 07 | Gulf Coast Hospitality | Maintenance | $42K | $5.4K | $5.4K | — | Current |
| 08 | Bayou Brewing Co. | Service | $34K | $4.2K | $4.2K | — | Current |
| 09 | Crescent City Schools | Install | $28K | $3.6K | $3.6K | — | Current |